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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.15	17.65	77.54	901.26	6.15	105.34
Short-Term Investments	5.29	4	3.73	-	0.87	0.45
Trading Asset Securities	-	-	-	92.49	-	-
Cash & Short-Term Investments	12.44	21.65	81.27	993.75	7.02	105.79
Cash Growth	-36.93%	-73.36%	-91.82%	14056.97%	-93.36%	547.56%
Accounts Receivable	1,693	1,385	1,125	1,311	282.84	141.19
Other Receivables	49.62	36.86	71.53	61.62	14.86	39.54
Receivables	1,743	1,422	1,196	1,373	297.7	180.73
Inventory	1,978	1,558	2,050	780.03	382.83	200.24
Prepaid Expenses	20.63	1.69	98.73	19.43	-	-
Other Current Assets	426.17	224.18	218.87	47.52	28.95	7.92
Total Current Assets	4,181	3,227	3,646	3,214	716.49	494.69
Property, Plant & Equipment	4,477	1,411	1,465	799.13	251.56	68.92
Other Intangible Assets	2.23	3.56	6.31	2.98	0.47	0.14
Long-Term Deferred Tax Assets	-	33.77	-	-	-	-
Other Long-Term Assets	2.65	5	16.74	-	-	-
Total Assets	8,663	4,681	5,133	4,016	968.53	563.75
Accounts Payable	784.13	451.89	336.68	140.31	38.84	66.48
Accrued Expenses	56.62	52.59	65.66	34.85	3.81	3.77
Short-Term Debt	183.88	302.7	-	609.99	258.04	78.5
Current Portion of Long-Term Debt	798.35	193.41	267.01	203.85	142.79	91.01
Current Portion of Leases	5.08	37.67	85.53	7.97	1.9	0.04
Current Income Taxes Payable	-	2.35	8.05	2.46	-	-
Current Unearned Revenue	1,073	850.09	567.35	566.21	100.84	53.9
Other Current Liabilities	15.93	18.09	5.16	8.57	1.7	1.64
Total Current Liabilities	2,917	1,909	1,335	1,574	547.91	295.33
Long-Term Debt	210.54	77.07	238.96	167.63	45.85	25.72
Long-Term Leases	-	-	18.34	28.35	10.61	0.21
Pension & Post-Retirement Benefits	42.32	21.73	21.03	9.27	2.86	2.07
Long-Term Deferred Tax Liabilities	754.57	-	76.6	80.67	34.94	25.36
Other Long-Term Liabilities	-	-	-	-	-	12.35
Total Liabilities	3,924	2,008	1,690	1,860	642.17	361.05
Common Stock	600	600	135	135	100	100
Additional Paid-In Capital	505.21	402.78	1,509	1,045	-	-
Retained Earnings	964.15	1,284	1,860	923.46	144.1	103.84
Comprehensive Income & Other	2,669	386.08	-60.87	51.84	82.25	-1.15
Shareholders' Equity	4,739	2,673	3,443	2,155	326.35	202.7
Total Liabilities & Equity	8,663	4,681	5,133	4,016	968.53	563.75
Total Debt	1,198	610.85	609.84	1,018	459.19	195.48
Net Cash (Debt)	-1,185	-589.19	-528.57	-24.05	-452.17	-89.69
Net Cash Per Share	-1.98	-0.98	-0.88	-0.04	-1.02	-0.20
Filing Date Shares Outstanding	600	600	600	1,067	444.44	444.44
Total Common Shares Outstanding	600	600	600	1,067	444.44	444.44
Working Capital	1,264	1,318	2,310	1,639	168.58	199.35
Book Value Per Share	7.90	4.46	5.74	2.02	0.73	0.46
Tangible Book Value	4,736	2,670	3,437	2,153	325.88	202.55
Tangible Book Value Per Share	7.89	4.45	5.73	2.02	0.73	0.46
Land	1,663	443.52	443.52	307.19	113.64	3.22
Buildings	2,193	383.52	383.19	263.21	93.9	26.57
Machinery	1,760	1,310	1,299	575.15	76.13	76.07
Construction In Progress	111.83	179.79	76.9	15.74	0.44	0.15
Leasehold Improvements	2.94	-	-	0.23	0.02	0.02

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