Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)

IST:SKTAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	42.46	127.04	73.41	45.19	41.23
Cash & Short-Term Investments	-	42.46	127.04	73.41	45.19	41.23
Cash Growth	-	-66.58%	73.05%	62.45%	9.60%	142.99%
Accounts Receivable	-	188.52	325.13	324.91	77.02	46.57
Other Receivables	-	8.7	32.13	34.15	17.53	13.49
Receivables	-	197.22	357.25	359.06	94.56	60.06
Inventory	-	527.03	641.5	518.02	165.32	79.47
Prepaid Expenses	-	12.57	15	10.18	4.24	4.7
Other Current Assets	706.8	2.54	27.23	19.26	1.45	4.57
Total Current Assets	706.8	781.81	1,168	979.94	310.75	190.03
Property, Plant & Equipment	-	2,355	3,434	2,194	790.7	439.67
Long-Term Investments	-	13.98	20.35	13.64	2.3	1.21
Other Intangible Assets	-	6.48	9.68	7.52	2.32	2.51
Long-Term Deferred Charges	-	-	0.67	1.47	2.18	3.01
Other Long-Term Assets	2,737	1.9	220.28	399.08	237.64	166.7
Total Assets	3,444	3,159	4,853	3,595	1,346	803.13
Accounts Payable	-	292.8	549.28	493.2	183.97	95.29
Accrued Expenses	-	100.92	107.66	52.74	17.16	10.68
Short-Term Debt	-	396.9	685.28	554.47	192.12	138.17
Current Portion of Long-Term Debt	-	56.15	121.39	283.15	126.99	88.3
Current Portion of Leases	-	22.42	28.09	1.96	13.63	10.79
Current Income Taxes Payable	-	-	-	0.27	0.02	-
Current Unearned Revenue	-	22.05	71.74	44.83	12.54	3.72
Other Current Liabilities	1,084	35.61	4.39	44.98	0.93	0.61
Total Current Liabilities	1,084	926.86	1,568	1,476	547.35	347.56
Long-Term Debt	-	53.08	335.06	192.02	175.9	173.47
Long-Term Leases	-	16.99	57.91	0.8	13.42	10.97
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	-	369	380.75	231.9	71.53	51.78
Other Long-Term Liabilities	577.8	123.65	145.26	1.14	5.3	7.45
Total Liabilities	1,662	1,490	2,487	2,101	854.97	619.78
Common Stock	1,782	222	222	153.8	153.8	78.23
Additional Paid-In Capital	-	9.85	92.6	62.5	15.02	14.53
Retained Earnings	-	-1,541	-1,737	-1,257	-231.68	-247.83
Comprehensive Income & Other	-	2,978	3,546	2,375	498.36	304.7
Total Common Equity	1,782	1,669	2,123	1,334	435.49	149.64
Minority Interest	-	0.6	243.23	160.57	55.44	33.71
Shareholders' Equity	1,782	1,670	2,367	1,494	490.93	183.35
Total Liabilities & Equity	3,444	3,159	4,853	3,595	1,346	803.13
Total Debt	-	545.54	1,228	1,032	522.05	421.71
Net Cash (Debt)	-	-503.08	-1,101	-958.99	-476.86	-380.47
Net Cash Per Share	-	-2.27	-5.97	-6.24	-4.63	-6.85
Filing Date Shares Outstanding	222	222	222	153.8	153.8	78.23
Total Common Shares Outstanding	222	222	222	153.8	153.8	78.23
Working Capital	-377.3	-145.05	-399.81	-495.66	-236.6	-157.53
Book Value Per Share	8.03	7.52	9.56	8.67	2.83	1.91
Tangible Book Value	1,782	1,663	2,114	1,326	433.17	147.13
Tangible Book Value Per Share	8.03	7.49	9.52	8.62	2.82	1.88
Land	-	1,270	1,934	1,193	465.7	237.32
Buildings	-	904.2	1,455	964.91	204.82	166.08
Machinery	-	2,858	3,132	2,103	296.31	193.43
Construction In Progress	-	3.78	16.55	15.42	3.66	4.21
Leasehold Improvements	-	3.38	3.71	2.03	0.87	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.