Sanica Isi Sanayi A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	15.89	53.7	901.26	6.15	105.34	16.09
Short-Term Investments	3.83	-	-	0.87	0.45	0.25
Trading Asset Securities	-	-	92.49	-	-	-
Cash & Short-Term Investments	19.72	53.7	993.75	7.02	105.79	16.34
Cash Growth	205.86%	-94.60%	14056.97%	-93.36%	547.56%	-
Accounts Receivable	1,191	779.1	1,311	282.84	141.19	126.67
Other Receivables	154.87	63.72	61.62	14.86	39.54	7.79
Receivables	1,346	842.82	1,373	297.7	180.73	134.46
Inventory	1,871	1,420	780.03	382.83	200.24	137.91
Prepaid Expenses	112.57	68.38	19.43	-	-	-
Other Current Assets	238.85	151.59	47.52	28.95	7.92	33.88
Total Current Assets	3,588	2,537	3,214	716.49	494.69	322.58
Property, Plant & Equipment	1,613	1,014	799.13	251.56	68.92	60.97
Other Intangible Assets	160.29	4.37	2.98	0.47	0.14	0.02
Long-Term Deferred Tax Assets	95.22	-	-	-	-	0.61
Total Assets	5,457	3,555	4,016	968.53	563.75	384.18
Accounts Payable	337.95	233.19	140.31	38.84	66.48	38.72
Accrued Expenses	52.09	26.96	34.85	3.81	3.77	2.1
Short-Term Debt	67.13	-	609.99	258.04	78.5	13.82
Current Portion of Long-Term Debt	104.77	184.93	203.85	142.79	91.01	35.07
Current Portion of Leases	11.15	59.24	7.97	1.9	0.04	-
Current Income Taxes Payable	-	5.58	2.46	-	-	0.41
Current Unearned Revenue	846.89	392.96	566.21	100.84	53.9	32.85
Other Current Liabilities	6.17	22.09	8.57	1.7	1.64	1.74
Total Current Liabilities	1,426	924.96	1,574	547.91	295.33	124.71
Long-Term Debt	461.98	165.51	167.63	45.85	25.72	58.14
Long-Term Leases	38.88	12.7	28.35	10.61	0.21	-
Long-Term Deferred Tax Liabilities	-	53.05	80.67	34.94	25.36	15.67
Other Long-Term Liabilities	-	-	-	-	12.35	-
Total Liabilities	1,947	1,171	1,860	642.17	361.05	200.22
Common Stock	600	135	135	100	100	100
Additional Paid-In Capital	774.58	1,045	1,045	-	-	-
Retained Earnings	2,020	1,288	923.46	144.1	103.84	85.01
Comprehensive Income & Other	115.17	-83.65	51.84	82.25	-1.15	-1.04
Shareholders' Equity	3,510	2,385	2,155	326.35	202.7	183.97
Total Liabilities & Equity	5,457	3,555	4,016	968.53	563.75	384.18
Total Debt	683.92	422.39	1,018	459.19	195.48	107.03
Net Cash (Debt)	-664.2	-368.69	-24.05	-452.17	-89.69	-90.69
Net Cash Per Share	-1.11	-0.61	-0.04	-1.02	-0.20	-0.20
Filing Date Shares Outstanding	600	600	1,067	444.44	444.44	444.44
Total Common Shares Outstanding	600	600	1,067	444.44	444.44	444.44
Working Capital	2,162	1,612	1,639	168.58	199.35	197.88
Book Value Per Share	5.85	3.97	2.02	0.73	0.46	0.41
Tangible Book Value	3,349	2,380	2,153	325.88	202.55	183.94
Tangible Book Value Per Share	5.58	3.97	2.02	0.73	0.46	0.41
Land	-	307.19	307.19	113.64	3.22	3.19
Buildings	-	265.41	263.21	93.9	26.57	26.57
Machinery	-	899.8	575.15	76.13	76.07	60.44
Construction In Progress	-	53.26	15.74	0.44	0.15	0.15
Leasehold Improvements	-	0.35	0.23	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.