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

IST:SKTAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2.54	27.23	19.26	1.45	4.57
Total Current Assets	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	1.9	220.28	399.08	237.64	166.7
Total Assets	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	35.61	4.39	44.98	0.93	0.61
Total Current Liabilities	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	123.65	145.26	1.14	5.3	7.45
Total Liabilities	1,490	2,487	2,101	854.97	619.78
Common Stock	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	1,669	2,123	1,334	435.49	149.64
Minority Interest	0.6	243.23	160.57	55.44	33.71
Shareholders' Equity	1,670	2,367	1,494	490.93	183.35
Total Liabilities & Equity	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	153.8	153.8	78.23
Total Common Shares Outstanding	222	222	153.8	153.8	78.23
Working Capital	-145.05	-399.81	-495.66	-236.6	-157.53
Book Value Per Share	7.52	9.56	8.67	2.83	1.91
Tangible Book Value	1,663	2,114	1,326	433.17	147.13
Tangible Book Value Per Share	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.