Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey · Delayed Price · Currency is TRY 4.270
+0.010 (0.23%)
At close: Jul 23, 2025, 6:00 PM GMT+3
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Cash & Equivalents | 12.99 | 17.65 | 77.54 | 901.26 | 6.15 | 105.34 | Upgrade |
Short-Term Investments | 4.46 | 4 | 3.73 | - | 0.87 | 0.45 | Upgrade |
Trading Asset Securities | - | - | - | 92.49 | - | - | Upgrade |
Cash & Short-Term Investments | 17.45 | 21.65 | 81.27 | 993.75 | 7.02 | 105.79 | Upgrade |
Cash Growth | 160.81% | -73.36% | -91.82% | 14056.97% | -93.36% | 547.56% | Upgrade |
Accounts Receivable | 595.77 | 1,385 | 1,125 | 1,311 | 282.84 | 141.19 | Upgrade |
Other Receivables | 39.16 | 36.86 | 71.53 | 61.62 | 14.86 | 39.54 | Upgrade |
Receivables | 634.93 | 1,422 | 1,196 | 1,373 | 297.7 | 180.73 | Upgrade |
Inventory | 1,525 | 1,558 | 2,050 | 780.03 | 382.83 | 200.24 | Upgrade |
Prepaid Expenses | 15.74 | 1.69 | 98.73 | 19.43 | - | - | Upgrade |
Other Current Assets | 122.56 | 224.18 | 218.87 | 47.52 | 28.95 | 7.92 | Upgrade |
Total Current Assets | 2,316 | 3,227 | 3,646 | 3,214 | 716.49 | 494.69 | Upgrade |
Property, Plant & Equipment | 1,521 | 1,411 | 1,465 | 799.13 | 251.56 | 68.92 | Upgrade |
Other Intangible Assets | 3.23 | 3.56 | 6.31 | 2.98 | 0.47 | 0.14 | Upgrade |
Long-Term Deferred Tax Assets | 25.98 | 33.77 | - | - | - | - | Upgrade |
Other Long-Term Assets | 5 | 5 | 16.74 | - | - | - | Upgrade |
Total Assets | 3,871 | 4,681 | 5,133 | 4,016 | 968.53 | 563.75 | Upgrade |
Accounts Payable | 516.81 | 451.89 | 336.68 | 140.31 | 38.84 | 66.48 | Upgrade |
Accrued Expenses | 36.69 | 52.59 | 65.66 | 34.85 | 3.81 | 3.77 | Upgrade |
Short-Term Debt | 403 | 302.7 | - | 609.99 | 258.04 | 78.5 | Upgrade |
Current Portion of Long-Term Debt | 187.74 | 193.41 | 267.01 | 203.85 | 142.79 | 91.01 | Upgrade |
Current Portion of Leases | - | 37.67 | 85.53 | 7.97 | 1.9 | 0.04 | Upgrade |
Current Income Taxes Payable | - | 2.35 | 8.05 | 2.46 | - | - | Upgrade |
Current Unearned Revenue | 28.85 | 850.09 | 567.35 | 566.21 | 100.84 | 53.9 | Upgrade |
Other Current Liabilities | 16.26 | 18.09 | 5.16 | 8.57 | 1.7 | 1.64 | Upgrade |
Total Current Liabilities | 1,189 | 1,909 | 1,335 | 1,574 | 547.91 | 295.33 | Upgrade |
Long-Term Debt | 73.7 | 77.07 | 238.96 | 167.63 | 45.85 | 25.72 | Upgrade |
Long-Term Leases | - | - | 18.34 | 28.35 | 10.61 | 0.21 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 76.6 | 80.67 | 34.94 | 25.36 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 12.35 | Upgrade |
Total Liabilities | 1,289 | 2,008 | 1,690 | 1,860 | 642.17 | 361.05 | Upgrade |
Common Stock | 600 | 600 | 135 | 135 | 100 | 100 | Upgrade |
Additional Paid-In Capital | 443.31 | 402.78 | 1,509 | 1,045 | - | - | Upgrade |
Retained Earnings | 1,052 | 1,284 | 1,860 | 923.46 | 144.1 | 103.84 | Upgrade |
Comprehensive Income & Other | 486.39 | 386.08 | -60.87 | 51.84 | 82.25 | -1.15 | Upgrade |
Shareholders' Equity | 2,582 | 2,673 | 3,443 | 2,155 | 326.35 | 202.7 | Upgrade |
Total Liabilities & Equity | 3,871 | 4,681 | 5,133 | 4,016 | 968.53 | 563.75 | Upgrade |
Total Debt | 664.44 | 610.85 | 609.84 | 1,018 | 459.19 | 195.48 | Upgrade |
Net Cash (Debt) | -646.99 | -589.19 | -528.57 | -24.05 | -452.17 | -89.69 | Upgrade |
Net Cash Per Share | -1.08 | -0.98 | -0.88 | -0.04 | -1.02 | -0.20 | Upgrade |
Filing Date Shares Outstanding | 600 | 600 | 600 | 1,067 | 444.44 | 444.44 | Upgrade |
Total Common Shares Outstanding | 600 | 600 | 600 | 1,067 | 444.44 | 444.44 | Upgrade |
Working Capital | 1,126 | 1,318 | 2,310 | 1,639 | 168.58 | 199.35 | Upgrade |
Book Value Per Share | 4.30 | 4.46 | 5.74 | 2.02 | 0.73 | 0.46 | Upgrade |
Tangible Book Value | 2,579 | 2,670 | 3,437 | 2,153 | 325.88 | 202.55 | Upgrade |
Tangible Book Value Per Share | 4.30 | 4.45 | 5.73 | 2.02 | 0.73 | 0.46 | Upgrade |
Land | 488.15 | 443.52 | 443.52 | 307.19 | 113.64 | 3.22 | Upgrade |
Buildings | 430.07 | 383.52 | 383.19 | 263.21 | 93.9 | 26.57 | Upgrade |
Machinery | 1,444 | 1,310 | 1,299 | 575.15 | 76.13 | 76.07 | Upgrade |
Construction In Progress | 197.88 | 179.79 | 76.9 | 15.74 | 0.44 | 0.15 | Upgrade |
Leasehold Improvements | - | - | - | 0.23 | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.