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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.7	47.2	23.11	77.54	901.26	6.15
Short-Term Investments	-	-	-	3.73	-	0.87
Trading Asset Securities	-	-	-	-	92.49	-
Cash & Short-Term Investments	60.7	47.2	23.11	81.27	993.75	7.02
Cash Growth	247.75%	104.30%	-71.57%	-91.82%	14056.97%	-93.36%
Accounts Receivable	1,523	1,618	1,957	1,125	1,311	282.84
Other Receivables	57.86	39.51	54.78	71.53	61.62	14.86
Receivables	1,581	1,657	2,012	1,196	1,373	297.7
Inventory	1,813	1,906	2,039	2,050	780.03	382.83
Prepaid Expenses	74.85	12.33	2.22	98.73	19.43	-
Other Current Assets	14.06	115.58	154.75	218.87	47.52	28.95
Total Current Assets	3,543	3,738	4,230	3,646	3,214	716.49
Property, Plant & Equipment	5,021	4,602	1,847	1,465	799.13	251.56
Other Intangible Assets	1.49	1.66	4.66	6.31	2.98	0.47
Long-Term Deferred Tax Assets	-	-	44.21	-	-	-
Other Long-Term Assets	-	-	-	16.74	-	-
Total Assets	8,566	8,342	6,127	5,133	4,016	968.53
Accounts Payable	857.27	744.73	950.32	336.68	140.31	38.84
Accrued Expenses	7.96	46.51	68.83	65.66	34.85	3.81
Short-Term Debt	298.97	234.72	396.21	-	609.99	258.04
Current Portion of Long-Term Debt	612.82	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	822.04	959.73	753.86	567.35	566.21	100.84
Other Current Liabilities	14.12	2.73	23.68	5.16	8.57	1.7
Total Current Liabilities	2,613	2,643	2,498	1,335	1,574	547.91
Long-Term Debt	125.42	158.95	100.88	238.96	167.63	45.85
Long-Term Leases	-	-	-	18.34	28.35	10.61
Pension & Post-Retirement Benefits	52.68	39.59	28.44	21.03	9.27	2.86
Long-Term Deferred Tax Liabilities	856.94	745.7	-	76.6	80.67	34.94
Total Liabilities	3,648	3,587	2,628	1,690	1,860	642.17
Common Stock	600	600	600	135	135	100
Additional Paid-In Capital	580.16	527.21	527.21	1,509	1,045	-
Retained Earnings	2,795	821.13	1,681	1,860	923.46	144.1
Comprehensive Income & Other	942.38	2,806	690.71	-60.87	51.84	82.25
Shareholders' Equity	4,918	4,755	3,499	3,443	2,155	326.35
Total Liabilities & Equity	8,566	8,342	6,127	5,133	4,016	968.53
Total Debt	1,037	1,048	799.55	609.84	1,018	459.19
Net Cash (Debt)	-976.51	-1,001	-776.45	-528.57	-24.05	-452.17
Net Cash Per Share	-	-1.67	-1.29	-0.88	-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	930.3	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	4,916	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

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