Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey · Delayed Price · Currency is TRY 3.210
-0.010 (-0.31%)
At close: Sep 15, 2026
IST:SKTAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.61 | 77.33 | 55.58 | 127.04 | 73.41 | 45.19 |
Cash & Short-Term Investments | 27.61 | 77.33 | 55.58 | 127.04 | 73.41 | 45.19 |
Cash Growth | 69.23% | 39.14% | -56.25% | 73.05% | 62.45% | 9.60% |
Accounts Receivable | 217.92 | 259.78 | 246.76 | 325.13 | 324.91 | 77.02 |
Other Receivables | 4.21 | 19.35 | 11.38 | 32.13 | 34.15 | 17.53 |
Receivables | 222.13 | 279.13 | 258.14 | 357.25 | 359.06 | 94.56 |
Inventory | 804.32 | 557.23 | 689.84 | 641.5 | 518.02 | 165.32 |
Prepaid Expenses | 11.39 | 11.59 | 16.46 | 15 | 10.18 | 4.24 |
Other Current Assets | 39.35 | 17.48 | 3.32 | 27.23 | 19.26 | 1.45 |
Total Current Assets | 1,105 | 942.76 | 1,023 | 1,168 | 979.94 | 310.75 |
Property, Plant & Equipment | 3,690 | 3,179 | 3,083 | 3,434 | 2,194 | 790.7 |
Long-Term Investments | 16.39 | 16.54 | 18.3 | 20.35 | 13.64 | 2.3 |
Other Intangible Assets | 11.78 | 10.84 | 8.48 | 9.68 | 7.52 | 2.32 |
Long-Term Deferred Charges | - | - | - | 0.67 | 1.47 | 2.18 |
Other Long-Term Assets | 28.06 | 2.4 | 2.49 | 220.28 | 399.08 | 237.64 |
Total Assets | 4,851 | 4,151 | 4,135 | 4,853 | 3,595 | 1,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 329.8 | 330.34 | 383.25 | 549.28 | 493.2 | 183.97 |
Accrued Expenses | 172.82 | 91.55 | 132.1 | 107.66 | 52.74 | 17.16 |
Short-Term Debt | 535.29 | 641.32 | 519.51 | 685.28 | 554.47 | 192.12 |
Current Portion of Long-Term Debt | 208.51 | 117.14 | 73.49 | 121.39 | 283.15 | 126.99 |
Current Portion of Leases | 4.51 | 21.14 | 29.35 | 28.09 | 1.96 | 13.63 |
Current Income Taxes Payable | 1.14 | 1.14 | - | - | 0.27 | 0.02 |
Current Unearned Revenue | 14.77 | 17.04 | 28.87 | 71.74 | 44.83 | 12.54 |
Other Current Liabilities | 28.12 | 12.77 | 46.61 | 4.39 | 44.98 | 0.93 |
Total Current Liabilities | 1,295 | 1,232 | 1,213 | 1,568 | 1,476 | 547.35 |
Long-Term Debt | 103.44 | 84.15 | 69.48 | 335.06 | 192.02 | 175.9 |
Long-Term Leases | 12.85 | 7.48 | 22.23 | 57.91 | 0.8 | 13.42 |
Pension & Post-Retirement Benefits | 152.38 | 157.6 | 135.43 | - | 199.49 | 41.47 |
Long-Term Deferred Tax Liabilities | 580.8 | 405.6 | 482.99 | 380.75 | 231.9 | 71.53 |
Other Long-Term Liabilities | 52.86 | 8.05 | 26.41 | 145.26 | 1.14 | 5.3 |
Total Liabilities | 2,197 | 1,895 | 1,950 | 2,487 | 2,101 | 854.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 500 | 500 | 222 | 222 | 153.8 | 153.8 |
Additional Paid-In Capital | 17.58 | 14.93 | 12.9 | 92.6 | 62.5 | 15.02 |
Retained Earnings | -2,585 | -2,210 | -2,017 | -1,737 | -1,257 | -231.68 |
Comprehensive Income & Other | 4,718 | 3,949 | 3,966 | 3,546 | 2,375 | 498.36 |
Total Common Equity | 2,651 | 2,254 | 2,185 | 2,123 | 1,334 | 435.49 |
Minority Interest | 2.55 | 1.78 | 0.78 | 243.23 | 160.57 | 55.44 |
Shareholders' Equity | 2,653 | 2,256 | 2,185 | 2,367 | 1,494 | 490.93 |
Total Liabilities & Equity | 4,851 | 4,151 | 4,135 | 4,853 | 3,595 | 1,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 864.61 | 871.24 | 714.07 | 1,228 | 1,032 | 522.05 |
Net Cash (Debt) | -837 | -793.91 | -658.49 | -1,101 | -958.99 | -476.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.00 | -2.84 | -2.97 | -5.97 | -6.24 | -4.63 |
Filing Date Shares Outstanding | 500 | 500 | 222 | 222 | 153.8 | 153.8 |
Total Common Shares Outstanding | 500 | 500 | 222 | 222 | 153.8 | 153.8 |
Working Capital | -190.17 | -289.68 | -189.86 | -399.81 | -495.66 | -236.6 |
Book Value Per Share | 5.30 | 4.51 | 9.84 | 9.56 | 8.67 | 2.83 |
Tangible Book Value | 2,639 | 2,243 | 2,176 | 2,114 | 1,326 | 433.17 |
Tangible Book Value Per Share | 5.28 | 4.49 | 9.80 | 9.52 | 8.62 | 2.82 |
Land | 2,156 | 1,831 | 1,662 | 1,934 | 1,193 | 465.7 |
Buildings | 1,323 | 1,124 | 1,184 | 1,455 | 964.91 | 204.82 |
Machinery | 4,459 | 3,816 | 3,742 | 3,132 | 2,103 | 296.31 |
Construction In Progress | 5.51 | 18.45 | 4.95 | 16.55 | 15.42 | 3.66 |
Leasehold Improvements | 5.87 | 4.99 | 4.43 | 3.71 | 2.03 | 0.87 |