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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.79	58.29	54.51	99.21	34.2	19.81
Cash & Short-Term Investments	100.79	58.29	54.51	99.21	34.2	19.81
Cash Growth	652.90%	6.93%	-45.05%	190.07%	72.66%	136.42%
Accounts Receivable	139.25	156.91	100.19	46.85	15.79	6.99
Other Receivables	14.2	9.36	29.24	21.13	0.13	0.06
Receivables	153.45	166.27	129.43	67.98	15.92	7.05
Inventory	135.42	76.72	104.73	65.27	21.27	11.95
Prepaid Expenses	9.33	6.1	1.79	0.84	0.18	-
Other Current Assets	7.13	22.07	58.69	111.87	5.32	0.97
Total Current Assets	406.12	329.45	349.16	345.17	76.89	39.78
Property, Plant & Equipment	1,395	1,106	1,130	257.25	56.49	56.01
Long-Term Investments	1,798	1,538	1,335	517.4	128.46	81.1
Other Intangible Assets	1.34	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	4,520	3,604	3,609	21.17	3.17	3.59
Total Assets	8,120	6,578	6,433	1,181	286.37	202.52
Accounts Payable	41.29	22.78	11.21	14.57	2.96	1.65
Accrued Expenses	10	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	1.8	-	-	4.34	-	-
Current Unearned Revenue	1.9	66.03	4.51	-	1.51	2.35
Other Current Liabilities	36.13	33.31	57.1	2.39	2.81	2.74
Total Current Liabilities	91.12	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	-	-	-	-
Pension & Post-Retirement Benefits	19.63	6.26	14.39	19.94	3.14	2.71
Long-Term Deferred Tax Liabilities	671.58	601.72	505.93	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	795.58	753.41	689.47	190.47	52.38	57.21
Common Stock	390	130	130	130	130	79.93
Retained Earnings	5,362	4,318	4,231	78.45	89.92	32.87
Comprehensive Income & Other	1,572	1,376	1,382	782.4	14.07	32.52
Shareholders' Equity	7,325	5,825	5,744	990.85	233.99	145.32
Total Liabilities & Equity	8,120	6,578	6,433	1,181	286.37	202.52
Total Debt	-	-	88.54	133.45	40.14	46.43
Net Cash (Debt)	100.79	58.29	-34.03	-34.24	-5.94	-26.62
Net Cash Per Share	0.28	0.22	-0.13	-0.13	-0.02	-0.10
Filing Date Shares Outstanding	387.2	260	260	260	260	260
Total Common Shares Outstanding	387.2	260	260	260	260	260
Working Capital	315	197.27	189.43	255.78	54.51	19.15
Book Value Per Share	18.92	22.40	22.09	3.81	0.90	0.56
Tangible Book Value	7,324	5,823	5,743	990.53	233.91	145.23
Tangible Book Value Per Share	18.91	22.40	22.09	3.81	0.90	0.56
Land	-	474.58	474.58	26.17	5.9	0.39
Buildings	-	105.27	105.27	201.57	13.24	13.24
Machinery	-	977.79	804.73	459.8	39.87	37.98
Construction In Progress	-	5.31	146.87	-	-	0.05

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