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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.24	17.65	77.54	901.26	6.15	105.34
Short-Term Investments	4.82	4	3.73	-	0.87	0.45
Trading Asset Securities	-	-	-	92.49	-	-
Cash & Short-Term Investments	38.06	21.65	81.27	993.75	7.02	105.79
Cash Growth	319.71%	-73.36%	-91.82%	14056.97%	-93.36%	547.56%
Accounts Receivable	1,404	1,385	1,125	1,311	282.84	141.19
Other Receivables	53.2	36.86	71.53	61.62	14.86	39.54
Receivables	1,457	1,422	1,196	1,373	297.7	180.73
Inventory	1,732	1,558	2,050	780.03	382.83	200.24
Prepaid Expenses	5.72	1.69	98.73	19.43	-	-
Other Current Assets	142.97	224.18	218.87	47.52	28.95	7.92
Total Current Assets	3,376	3,227	3,646	3,214	716.49	494.69
Property, Plant & Equipment	1,627	1,411	1,465	799.13	251.56	68.92
Other Intangible Assets	2.85	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	5,008	4,681	5,133	4,016	968.53	563.75
Accounts Payable	640.09	451.89	336.68	140.31	38.84	66.48
Accrued Expenses	58.42	52.59	65.66	34.85	3.81	3.77
Short-Term Debt	549.6	302.7	-	609.99	258.04	78.5
Current Portion of Long-Term Debt	26.66	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	758.44	850.09	567.35	566.21	100.84	53.9
Other Current Liabilities	14.96	18.09	5.16	8.57	1.7	1.64
Total Current Liabilities	2,048	1,909	1,335	1,574	547.91	295.33
Long-Term Debt	343.8	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	23.31	-	76.6	80.67	34.94	25.36
Other Long-Term Liabilities	-	-	-	-	-	12.35
Total Liabilities	2,457	2,008	1,690	1,860	642.17	361.05
Common Stock	600	600	135	135	100	100
Additional Paid-In Capital	469.94	402.78	1,509	1,045	-	-
Retained Earnings	941.49	1,284	1,860	923.46	144.1	103.84
Comprehensive Income & Other	540.21	386.08	-60.87	51.84	82.25	-1.15
Shareholders' Equity	2,552	2,673	3,443	2,155	326.35	202.7
Total Liabilities & Equity	5,008	4,681	5,133	4,016	968.53	563.75
Total Debt	920.06	610.85	609.84	1,018	459.19	195.48
Net Cash (Debt)	-882	-589.19	-528.57	-24.05	-452.17	-89.69
Net Cash Per Share	-1.47	-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	1,328	1,318	2,310	1,639	168.58	199.35
Book Value Per Share	4.25	4.46	5.74	2.02	0.73	0.46
Tangible Book Value	2,549	2,670	3,437	2,153	325.88	202.55
Tangible Book Value Per Share	4.25	4.45	5.73	2.02	0.73	0.46
Land	517.47	443.52	443.52	307.19	113.64	3.22
Buildings	456.31	383.52	383.19	263.21	93.9	26.57
Machinery	1,541	1,310	1,299	575.15	76.13	76.07
Construction In Progress	240.67	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.