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

IST:SNPAM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.18	52.95	76.05	54.51	99.21	34.2
Cash & Short-Term Investments	129.18	52.95	76.05	54.51	99.21	34.2
Cash Growth	544.44%	-30.37%	39.50%	-45.05%	190.07%	72.66%
Accounts Receivable	225.01	163.95	205.64	100.19	46.85	15.79
Other Receivables	7.01	7.75	14.45	29.24	21.13	0.13
Receivables	232.02	171.71	220.09	129.43	67.98	15.92
Inventory	163.91	147.4	128.36	104.73	65.27	21.27
Prepaid Expenses	1.7	5.19	5.78	1.79	0.84	0.18
Other Current Assets	17.68	11.58	0.95	58.69	111.87	5.32
Total Current Assets	544.49	388.81	431.22	349.16	345.17	76.89
Property, Plant & Equipment	1,670	1,453	1,448	1,130	257.25	56.49
Long-Term Investments	2,130	1,837	2,013	1,335	517.4	128.46
Other Intangible Assets	1.52	1.36	1.51	0.42	0.32	0.08
Long-Term Deferred Tax Assets	-	-	-	-	40.02	21.27
Other Long-Term Assets	5,531	4,703	4,717	3,609	21.17	3.17
Total Assets	9,876	8,384	8,610	6,433	1,181	286.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.69	61.9	29.82	11.21	14.57	2.96
Accrued Expenses	16.17	17.26	13.16	7.79	15.78	1.83
Short-Term Debt	-	-	-	41.97	-	-
Current Portion of Long-Term Debt	-	-	-	37.15	21.44	-
Current Portion of Leases	-	-	-	-	30.88	13.28
Current Income Taxes Payable	9.17	-	-	-	4.34	-
Current Unearned Revenue	8.13	13.01	86.42	4.51	-	1.51
Other Current Liabilities	33.09	33.12	43.6	57.1	2.39	2.81
Total Current Liabilities	128.25	125.29	173	159.73	89.38	22.39
Long-Term Debt	-	-	-	9.42	51.83	-
Long-Term Leases	-	-	-	-	29.31	26.86
Long-Term Unearned Revenue	3.79	3.19	17.35	-	-	-
Pension & Post-Retirement Benefits	25.7	23.4	8.2	14.39	19.94	3.14
Long-Term Deferred Tax Liabilities	1,258	955.9	787.6	505.93	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,416	1,108	986.16	689.47	190.47	52.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	390	390	130	130	130	130
Additional Paid-In Capital	1.5	1.28	-	-	-	-
Retained Earnings	6,064	5,240	5,652	4,231	78.45	89.92
Comprehensive Income & Other	2,005	1,645	1,842	1,382	782.4	14.07
Shareholders' Equity	8,460	7,276	7,624	5,744	990.85	233.99
Total Liabilities & Equity	9,876	8,384	8,610	6,433	1,181	286.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	88.54	133.45	40.14
Net Cash (Debt)	129.18	52.95	76.05	-34.03	-34.24	-5.94
Net Cash Growth	544.44%	-30.37%	-	-	-	-
Net Cash Per Share	0.33	0.14	0.29	-0.13	-0.13	-0.02
Filing Date Shares Outstanding	390	390	260	260	260	260
Total Common Shares Outstanding	390	390	260	260	260	260
Working Capital	416.24	263.52	258.22	189.43	255.78	54.51
Book Value Per Share	21.69	18.66	29.32	22.09	3.81	0.90
Tangible Book Value	8,459	7,275	7,623	5,743	990.53	233.91
Tangible Book Value Per Share	21.69	18.65	29.32	22.09	3.81	0.90
Land	731.51	621.19	621.19	474.58	26.17	5.9
Buildings	162.26	137.79	137.79	105.27	201.57	13.24
Machinery	1,531	1,303	1,280	804.73	459.8	39.87
Construction In Progress	109.1	85.5	6.95	146.87	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error