Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)

IST:SNPAM 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	20.05	58.29	54.51	99.21	34.2	19.81
Cash & Short-Term Investments	20.05	58.29	54.51	99.21	34.2	19.81
Cash Growth	-34.79%	6.93%	-45.05%	190.07%	72.66%	136.42%
Accounts Receivable	185.15	156.91	100.19	46.85	15.79	6.99
Other Receivables	9.42	9.36	29.24	21.13	0.13	0.06
Receivables	194.58	166.27	129.43	67.98	15.92	7.05
Inventory	129.06	76.72	104.73	65.27	21.27	11.95
Prepaid Expenses	13.39	6.1	1.79	0.84	0.18	-
Other Current Assets	12.71	22.07	58.69	111.87	5.32	0.97
Total Current Assets	369.78	329.45	349.16	345.17	76.89	39.78
Property, Plant & Equipment	1,296	1,106	1,130	257.25	56.49	56.01
Long-Term Investments	1,637	1,538	1,335	517.4	128.46	81.1
Other Intangible Assets	1.28	1.15	0.42	0.32	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	40.02	21.27	21.95
Other Long-Term Assets	4,204	3,604	3,609	21.17	3.17	3.59
Total Assets	7,509	6,578	6,433	1,181	286.37	202.52
Accounts Payable	8.53	22.78	11.21	14.57	2.96	1.65
Accrued Expenses	10.82	10.06	7.79	15.78	1.83	1.33
Short-Term Debt	-	-	41.97	-	-	-
Current Portion of Long-Term Debt	-	-	37.15	21.44	-	-
Current Portion of Leases	-	-	-	30.88	13.28	12.57
Current Income Taxes Payable	4.36	-	-	4.34	-	-
Current Unearned Revenue	68.98	66.03	4.51	-	1.51	2.35
Other Current Liabilities	33.43	33.31	57.1	2.39	2.81	2.74
Total Current Liabilities	126.12	132.17	159.73	89.38	22.39	20.63
Long-Term Debt	-	-	9.42	51.83	-	-
Long-Term Leases	-	-	-	29.31	26.86	33.87
Long-Term Unearned Revenue	13.26	13.26	-	-	-	-
Long-Term Deferred Tax Liabilities	713.25	601.72	505.93	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	862.56	753.41	689.47	190.47	52.38	57.21
Common Stock	130	130	130	130	130	79.93
Retained Earnings	4,883	4,318	4,231	78.45	89.92	32.87
Comprehensive Income & Other	1,414	1,376	1,382	782.4	14.07	32.52
Shareholders' Equity	6,646	5,825	5,744	990.85	233.99	145.32
Total Liabilities & Equity	7,509	6,578	6,433	1,181	286.37	202.52
Total Debt	-	-	88.54	133.45	40.14	46.43
Net Cash (Debt)	20.05	58.29	-34.03	-34.24	-5.94	-26.62
Net Cash Per Share	0.08	0.22	-0.13	-0.13	-0.02	-0.10
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	243.66	197.27	189.43	255.78	54.51	19.15
Book Value Per Share	25.56	22.40	22.09	3.81	0.90	0.56
Tangible Book Value	6,645	5,823	5,743	990.53	233.91	145.23
Tangible Book Value Per Share	25.56	22.40	22.09	3.81	0.90	0.56
Land	553.71	474.58	474.58	26.17	5.9	0.39
Buildings	122.82	105.27	105.27	201.57	13.24	13.24
Machinery	1,143	977.79	804.73	459.8	39.87	37.98
Construction In Progress	50.48	5.31	146.87	-	-	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.