Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey · Delayed Price · Currency is TRY 2.240
-0.040 (-1.75%)
At close: Nov 13, 2026
Sanica Isi Sanayi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 71.47 | 47.2 | 23.11 | 77.54 | 901.26 | 6.15 |
Short-Term Investments | - | - | - | - | - | 0.87 |
Trading Asset Securities | - | - | - | - | 92.49 | - |
Cash & Short-Term Investments | 71.47 | 47.2 | 23.11 | 77.54 | 993.75 | 7.02 |
Cash Growth | 899.60% | 104.30% | -70.20% | -92.20% | 14056.97% | -93.36% |
Accounts Receivable | 1,266 | 1,618 | 1,957 | 1,125 | 1,311 | 282.84 |
Other Receivables | 44.65 | 39.51 | 54.78 | 71.53 | 61.62 | 14.86 |
Receivables | 1,311 | 1,657 | 2,012 | 1,196 | 1,373 | 297.7 |
Inventory | 1,991 | 1,906 | 2,039 | 2,050 | 780.03 | 382.83 |
Prepaid Expenses | 102.63 | 12.33 | 2.22 | 98.73 | 19.43 | - |
Other Current Assets | 4.73 | 115.58 | 154.75 | 222.6 | 47.52 | 28.95 |
Total Current Assets | 3,481 | 3,738 | 4,230 | 3,646 | 3,214 | 716.49 |
Property, Plant & Equipment | 5,612 | 4,602 | 1,847 | 1,465 | 799.13 | 251.56 |
Other Intangible Assets | 4.83 | 1.66 | 4.66 | 6.31 | 2.98 | 0.47 |
Long-Term Deferred Tax Assets | - | - | 44.21 | - | - | - |
Other Long-Term Assets | 4.31 | - | - | 16.74 | - | - |
Total Assets | 9,101 | 8,342 | 6,127 | 5,133 | 4,016 | 968.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 639.71 | 744.73 | 950.32 | 336.68 | 140.31 | 38.84 |
Accrued Expenses | 10.44 | 46.51 | 68.83 | 65.66 | 34.85 | 3.81 |
Short-Term Debt | 279.87 | 234.72 | 396.21 | - | 609.99 | 258.04 |
Current Portion of Long-Term Debt | 720.41 | 654.57 | 253.15 | 267.01 | 203.85 | 142.79 |
Current Portion of Leases | - | - | 49.31 | 85.53 | 7.97 | 1.9 |
Current Income Taxes Payable | - | - | 3.08 | 8.05 | 2.46 | - |
Current Unearned Revenue | 764.75 | 959.73 | 753.86 | 567.35 | 566.21 | 100.84 |
Other Current Liabilities | 50.1 | 2.73 | 23.68 | 5.16 | 8.57 | 1.7 |
Total Current Liabilities | 2,465 | 2,643 | 2,498 | 1,335 | 1,574 | 547.91 |
Long-Term Debt | 35.89 | 158.95 | 100.88 | 238.96 | 167.63 | 45.85 |
Long-Term Leases | - | - | - | 18.34 | 28.35 | 10.61 |
Pension & Post-Retirement Benefits | 95.75 | 39.59 | 28.44 | 21.03 | 9.27 | 2.86 |
Long-Term Deferred Tax Liabilities | 887.77 | 745.7 | - | 76.6 | 80.67 | 34.94 |
Total Liabilities | 3,485 | 3,587 | 2,628 | 1,690 | 1,860 | 642.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 600 | 600 | 600 | 135 | 135 | 100 |
Additional Paid-In Capital | 655.42 | 527.21 | 527.21 | 1,509 | 1,045 | - |
Retained Earnings | 3,250 | 821.13 | 1,681 | 1,860 | 923.46 | 144.1 |
Comprehensive Income & Other | 1,111 | 2,806 | 690.71 | -60.87 | 51.84 | 82.25 |
Shareholders' Equity | 5,617 | 4,755 | 3,499 | 3,443 | 2,155 | 326.35 |
Total Liabilities & Equity | 9,101 | 8,342 | 6,127 | 5,133 | 4,016 | 968.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,036 | 1,048 | 799.55 | 609.84 | 1,018 | 459.19 |
Net Cash (Debt) | -964.7 | -1,001 | -776.45 | -532.3 | -24.05 | -452.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.67 | -1.29 | -0.89 | -0.04 | -1.02 |
Filing Date Shares Outstanding | - | 600 | 600 | 600 | 1,067 | 444.44 |
Total Common Shares Outstanding | - | 600 | 600 | 600 | 1,067 | 444.44 |
Working Capital | 1,016 | 1,095 | 1,732 | 2,310 | 1,639 | 168.58 |
Book Value Per Share | - | 7.92 | 5.83 | 5.74 | 2.02 | 0.73 |
Tangible Book Value | 5,612 | 4,753 | 3,494 | 3,437 | 2,153 | 325.88 |
Tangible Book Value Per Share | - | 7.92 | 5.82 | 5.73 | 2.02 | 0.73 |
Land | - | 1,736 | 580.53 | 443.52 | 307.19 | 113.64 |
Buildings | - | 2,261 | 501.99 | 383.19 | 263.21 | 93.9 |
Machinery | - | 1,892 | 1,715 | 1,299 | 575.15 | 76.13 |
Construction In Progress | - | 80.6 | 235.33 | 76.9 | 15.74 | 0.44 |
Leasehold Improvements | - | 3.07 | - | - | 0.23 | 0.02 |