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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.56	58.29	54.51	99.21	34.2	19.81
Cash & Short-Term Investments	63.56	58.29	54.51	99.21	34.2	19.81
Cash Growth	126.20%	6.93%	-45.05%	190.07%	72.66%	136.42%
Accounts Receivable	173	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	182.42	166.27	129.43	67.98	15.92	7.05
Inventory	68.73	76.72	104.73	65.27	21.27	11.95
Prepaid Expenses	3.66	6.1	1.79	0.84	0.18	-
Other Current Assets	30.7	22.07	58.69	111.87	5.32	0.97
Total Current Assets	349.07	329.45	349.16	345.17	76.89	39.78
Property, Plant & Equipment	1,210	1,106	1,130	257.25	56.49	56.01
Long-Term Investments	1,539	1,538	1,335	517.4	128.46	81.1
Other Intangible Assets	1.24	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	3,966	3,604	3,609	21.17	3.17	3.59
Total Assets	7,065	6,578	6,433	1,181	286.37	202.52
Accounts Payable	8.98	22.78	11.21	14.57	2.96	1.65
Accrued Expenses	15.14	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	4.74	-	-	4.34	-	-
Current Unearned Revenue	60.75	66.03	4.51	-	1.51	2.35
Other Current Liabilities	33.44	33.31	57.1	2.39	2.81	2.74
Total Current Liabilities	123.04	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	640.15	601.72	505.93	-	-	-
Other Long-Term Liabilities	0	-	0	-	-	-
Total Liabilities	786.12	753.41	689.47	190.47	52.38	57.21
Common Stock	130	130	130	130	130	79.93
Retained Earnings	4,620	4,318	4,231	78.45	89.92	32.87
Comprehensive Income & Other	1,529	1,376	1,382	782.4	14.07	32.52
Shareholders' Equity	6,279	5,825	5,744	990.85	233.99	145.32
Total Liabilities & Equity	7,065	6,578	6,433	1,181	286.37	202.52
Total Debt	-	-	88.54	133.45	40.14	46.43
Net Cash (Debt)	63.56	58.29	-34.03	-34.24	-5.94	-26.62
Net Cash Per Share	0.49	0.45	-0.26	-0.26	-0.05	-0.20
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	226.03	197.27	189.43	255.78	54.51	19.15
Book Value Per Share	48.30	44.81	44.18	7.62	1.80	1.12
Tangible Book Value	6,278	5,823	5,743	990.53	233.91	145.23
Tangible Book Value Per Share	48.29	44.80	44.18	7.62	1.80	1.12
Land	522.33	474.58	474.58	26.17	5.9	0.39
Buildings	115.86	105.27	105.27	201.57	13.24	13.24
Machinery	1,078	977.79	804.73	459.8	39.87	37.98
Construction In Progress	16.43	5.31	146.87	-	-	0.05

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.