Sanica Isi Sanayi A.S. (IST:SNICA)

Sanica Isi Sanayi A.S. 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	17.65	77.54	901.26	6.15	105.34
Short-Term Investments	4	3.73	-	0.87	0.45
Trading Asset Securities	-	-	92.49	-	-
Cash & Short-Term Investments	21.65	81.27	993.75	7.02	105.79
Cash Growth	-73.36%	-91.82%	14056.97%	-93.36%	547.56%
Accounts Receivable	1,385	1,125	1,311	282.84	141.19
Other Receivables	36.86	71.53	61.62	14.86	39.54
Receivables	1,422	1,196	1,373	297.7	180.73
Inventory	1,558	2,050	780.03	382.83	200.24
Prepaid Expenses	1.69	98.73	19.43	-	-
Other Current Assets	224.18	218.87	47.52	28.95	7.92
Total Current Assets	3,227	3,646	3,214	716.49	494.69
Property, Plant & Equipment	1,411	1,465	799.13	251.56	68.92
Other Intangible Assets	3.56	6.31	2.98	0.47	0.14
Long-Term Deferred Tax Assets	33.77	-	-	-	-
Other Long-Term Assets	5	16.74	-	-	-
Total Assets	4,681	5,133	4,016	968.53	563.75
Accounts Payable	451.89	336.68	140.31	38.84	66.48
Accrued Expenses	52.59	65.66	34.85	3.81	3.77
Short-Term Debt	302.7	-	609.99	258.04	78.5
Current Portion of Long-Term Debt	193.41	267.01	203.85	142.79	91.01
Current Portion of Leases	37.67	85.53	7.97	1.9	0.04
Current Income Taxes Payable	2.35	8.05	2.46	-	-
Current Unearned Revenue	850.09	567.35	566.21	100.84	53.9
Other Current Liabilities	18.09	5.16	8.57	1.7	1.64
Total Current Liabilities	1,909	1,335	1,574	547.91	295.33
Long-Term Debt	77.07	238.96	167.63	45.85	25.72
Long-Term Leases	-	18.34	28.35	10.61	0.21
Long-Term Deferred Tax Liabilities	-	76.6	80.67	34.94	25.36
Other Long-Term Liabilities	-	-	-	-	12.35
Total Liabilities	2,008	1,690	1,860	642.17	361.05
Common Stock	600	135	135	100	100
Additional Paid-In Capital	402.78	1,509	1,045	-	-
Retained Earnings	1,284	1,860	923.46	144.1	103.84
Comprehensive Income & Other	386.08	-60.87	51.84	82.25	-1.15
Shareholders' Equity	2,673	3,443	2,155	326.35	202.7
Total Liabilities & Equity	4,681	5,133	4,016	968.53	563.75
Total Debt	610.85	609.84	1,018	459.19	195.48
Net Cash (Debt)	-589.19	-528.57	-24.05	-452.17	-89.69
Net Cash Per Share	-0.98	-0.88	-0.04	-1.02	-0.20
Filing Date Shares Outstanding	600	600	1,067	444.44	444.44
Total Common Shares Outstanding	600	600	1,067	444.44	444.44
Working Capital	1,318	2,310	1,639	168.58	199.35
Book Value Per Share	4.46	5.74	2.02	0.73	0.46
Tangible Book Value	2,670	3,437	2,153	325.88	202.55
Tangible Book Value Per Share	4.45	5.73	2.02	0.73	0.46
Land	443.52	443.52	307.19	113.64	3.22
Buildings	383.52	383.19	263.21	93.9	26.57
Machinery	1,310	1,299	575.15	76.13	76.07
Construction In Progress	179.79	76.9	15.74	0.44	0.15
Leasehold Improvements	-	-	0.23	0.02	0.02

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