Sodas Sodyum Sanayii A.S. (IST:SODSN)

Sodas Sodyum Sanayii A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.77	57.16	66.57	37.58	29.92
Trading Asset Securities	-	15.87	15.85	-	-
Cash & Short-Term Investments	89.77	73.03	82.42	37.58	29.92
Cash Growth	22.91%	-11.39%	119.32%	25.59%	33.33%
Accounts Receivable	16.76	9.07	10.87	5.22	1.74
Other Receivables	-	0.07	0.01	-	-
Receivables	16.76	9.14	10.87	5.22	1.74
Inventory	50.46	25.05	20.15	5.49	5
Prepaid Expenses	2.04	1.14	1.15	0.27	0.41
Other Current Assets	0	0.12	0.33	0.03	0.01
Total Current Assets	159.03	108.48	114.92	48.59	37.08
Property, Plant & Equipment	53.22	40.91	44.03	12.61	10.18
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	0.01	3	2.88	0.59	0.64
Long-Term Deferred Tax Assets	9.1	10.16	2.58	1.97	2.05
Other Long-Term Assets	2.28	1.44	1.53	0.98	0.55
Total Assets	223.64	163.99	165.93	64.74	50.49
Accounts Payable	16.59	11.04	18.53	4.64	2.07
Accrued Expenses	7.02	12.38	10.56	3.3	2.54
Current Portion of Leases	0.69	0.48	0.39	0.18	0.31
Current Income Taxes Payable	1.16	3.35	2.57	3.54	0.34
Current Unearned Revenue	-	0.15	0.35	0.09	0.01
Other Current Liabilities	9.2	0.63	0.75	0.3	7.48
Total Current Liabilities	34.66	28.04	33.13	12.04	12.76
Long-Term Leases	-	0.66	1.05	0.02	0.01
Other Long-Term Liabilities	6.24	4.01	3.43	1.2	0.53
Total Liabilities	54.73	44.93	60.3	20.11	19.26
Common Stock	15	15	15	15	15
Retained Earnings	-47.16	-32.52	-52.54	31.98	18.54
Comprehensive Income & Other	201.07	136.59	143.18	-2.35	-2.31
Shareholders' Equity	168.91	119.06	105.64	44.63	31.24
Total Liabilities & Equity	223.64	163.99	165.93	64.74	50.49
Total Debt	0.69	1.14	1.44	0.19	0.32
Net Cash (Debt)	89.08	71.89	80.98	37.39	29.6
Net Cash Growth	23.91%	-11.22%	116.59%	26.29%	33.52%
Net Cash Per Share	-	4.79	5.40	2.49	1.97
Filing Date Shares Outstanding	-	15	15	15	15
Total Common Shares Outstanding	-	15	15	15	15
Working Capital	124.37	80.44	81.78	36.54	24.32
Book Value Per Share	-	7.94	7.04	2.98	2.08
Tangible Book Value	168.9	116.06	102.76	44.04	30.6
Tangible Book Value Per Share	-	7.74	6.85	2.94	2.04
Land	-	0.27	0.27	0.02	0.02
Buildings	-	43.1	43.02	12.13	12.13
Machinery	-	281.35	279.36	22.99	20.59
Construction In Progress	-	0.28	1.23	0.33	0.1
Leasehold Improvements	-	1.39	1.39	0.2	0.2

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.