Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
85.50
+7.05 (8.99%)
At close: Jul 23, 2025, 6:00 PM GMT+3
IST:SNPAM 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 63.56 | 58.29 | 54.51 | 99.21 | 34.2 | 19.81 | Upgrade |
Cash & Short-Term Investments | 63.56 | 58.29 | 54.51 | 99.21 | 34.2 | 19.81 | Upgrade |
Cash Growth | 126.20% | 6.93% | -45.05% | 190.07% | 72.66% | 136.42% | Upgrade |
Accounts Receivable | 173 | 156.91 | 100.19 | 46.85 | 15.79 | 6.99 | Upgrade |
Other Receivables | 9.42 | 9.36 | 29.24 | 21.13 | 0.13 | 0.06 | Upgrade |
Receivables | 182.42 | 166.27 | 129.43 | 67.98 | 15.92 | 7.05 | Upgrade |
Inventory | 68.73 | 76.72 | 104.73 | 65.27 | 21.27 | 11.95 | Upgrade |
Prepaid Expenses | 3.66 | 6.1 | 1.79 | 0.84 | 0.18 | - | Upgrade |
Other Current Assets | 30.7 | 22.07 | 58.69 | 111.87 | 5.32 | 0.97 | Upgrade |
Total Current Assets | 349.07 | 329.45 | 349.16 | 345.17 | 76.89 | 39.78 | Upgrade |
Property, Plant & Equipment | 1,210 | 1,106 | 1,130 | 257.25 | 56.49 | 56.01 | Upgrade |
Long-Term Investments | 1,539 | 1,538 | 1,335 | 517.4 | 128.46 | 81.1 | Upgrade |
Other Intangible Assets | 1.24 | 1.15 | 0.42 | 0.32 | 0.08 | 0.08 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 40.02 | 21.27 | 21.95 | Upgrade |
Other Long-Term Assets | 3,966 | 3,604 | 3,609 | 21.17 | 3.17 | 3.59 | Upgrade |
Total Assets | 7,065 | 6,578 | 6,433 | 1,181 | 286.37 | 202.52 | Upgrade |
Accounts Payable | 8.98 | 22.78 | 11.21 | 14.57 | 2.96 | 1.65 | Upgrade |
Accrued Expenses | 15.14 | 10.06 | 7.79 | 15.78 | 1.83 | 1.33 | Upgrade |
Short-Term Debt | - | - | 41.97 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 37.15 | 21.44 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 30.88 | 13.28 | 12.57 | Upgrade |
Current Income Taxes Payable | 4.74 | - | - | 4.34 | - | - | Upgrade |
Current Unearned Revenue | 60.75 | 66.03 | 4.51 | - | 1.51 | 2.35 | Upgrade |
Other Current Liabilities | 33.44 | 33.31 | 57.1 | 2.39 | 2.81 | 2.74 | Upgrade |
Total Current Liabilities | 123.04 | 132.17 | 159.73 | 89.38 | 22.39 | 20.63 | Upgrade |
Long-Term Debt | - | - | 9.42 | 51.83 | - | - | Upgrade |
Long-Term Leases | - | - | - | 29.31 | 26.86 | 33.87 | Upgrade |
Long-Term Unearned Revenue | 13.26 | 13.26 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 640.15 | 601.72 | 505.93 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade |
Total Liabilities | 786.12 | 753.41 | 689.47 | 190.47 | 52.38 | 57.21 | Upgrade |
Common Stock | 130 | 130 | 130 | 130 | 130 | 79.93 | Upgrade |
Retained Earnings | 4,620 | 4,318 | 4,231 | 78.45 | 89.92 | 32.87 | Upgrade |
Comprehensive Income & Other | 1,529 | 1,376 | 1,382 | 782.4 | 14.07 | 32.52 | Upgrade |
Shareholders' Equity | 6,279 | 5,825 | 5,744 | 990.85 | 233.99 | 145.32 | Upgrade |
Total Liabilities & Equity | 7,065 | 6,578 | 6,433 | 1,181 | 286.37 | 202.52 | Upgrade |
Total Debt | - | - | 88.54 | 133.45 | 40.14 | 46.43 | Upgrade |
Net Cash (Debt) | 63.56 | 58.29 | -34.03 | -34.24 | -5.94 | -26.62 | Upgrade |
Net Cash Per Share | 0.49 | 0.45 | -0.26 | -0.26 | -0.05 | -0.20 | Upgrade |
Filing Date Shares Outstanding | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade |
Total Common Shares Outstanding | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade |
Working Capital | 226.03 | 197.27 | 189.43 | 255.78 | 54.51 | 19.15 | Upgrade |
Book Value Per Share | 48.30 | 44.81 | 44.18 | 7.62 | 1.80 | 1.12 | Upgrade |
Tangible Book Value | 6,278 | 5,823 | 5,743 | 990.53 | 233.91 | 145.23 | Upgrade |
Tangible Book Value Per Share | 48.29 | 44.80 | 44.18 | 7.62 | 1.80 | 1.12 | Upgrade |
Land | 522.33 | 474.58 | 474.58 | 26.17 | 5.9 | 0.39 | Upgrade |
Buildings | 115.86 | 105.27 | 105.27 | 201.57 | 13.24 | 13.24 | Upgrade |
Machinery | 1,078 | 977.79 | 804.73 | 459.8 | 39.87 | 37.98 | Upgrade |
Construction In Progress | 16.43 | 5.31 | 146.87 | - | - | 0.05 | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.