Sodas Sodyum Sanayii A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	90.41	89.77	82.53	66.57	37.58	29.92
Trading Asset Securities	-	-	22.91	15.85	-	-
Cash & Short-Term Investments	90.41	89.77	105.44	82.42	37.58	29.92
Cash Growth	15.09%	-14.87%	27.94%	119.32%	25.59%	33.33%
Accounts Receivable	18.81	16.76	13.09	10.87	5.22	1.74
Other Receivables	-	-	0.1	0.01	-	-
Receivables	18.81	16.76	13.19	10.87	5.22	1.74
Inventory	62.59	50.46	36.17	20.15	5.49	5
Prepaid Expenses	8.24	1.72	1.65	1.15	0.27	0.41
Other Current Assets	2.01	0.32	0.17	0.33	0.03	0.01
Total Current Assets	182.06	159.03	156.62	114.92	48.59	37.08
Property, Plant & Equipment	58.87	53.22	59.07	44.03	12.61	10.18
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	0	0.01	4.33	2.88	0.59	0.64
Long-Term Deferred Tax Assets	6.82	9.1	14.67	2.58	1.97	2.05
Other Long-Term Assets	3.52	2.28	2.08	1.53	0.98	0.55
Total Assets	251.27	223.64	236.77	165.93	64.74	50.49
Accounts Payable	18.79	16.59	15.94	18.53	4.64	2.07
Accrued Expenses	15.55	15.6	17.87	10.56	3.3	2.54
Current Portion of Leases	0.27	0.69	0.7	0.39	0.18	0.31
Current Income Taxes Payable	1.02	1.16	4.84	2.57	3.54	0.34
Current Unearned Revenue	-	-	0.22	0.35	0.09	0.01
Other Current Liabilities	0.62	0.62	0.9	0.75	0.3	7.48
Total Current Liabilities	36.25	34.66	40.48	33.13	12.04	12.76
Long-Term Leases	-	-	0.95	1.05	0.02	0.01
Pension & Post-Retirement Benefits	17.1	13.83	17.64	22.68	6.85	5.96
Other Long-Term Liabilities	7.58	6.24	5.79	3.43	1.2	0.53
Total Liabilities	60.93	54.73	64.86	60.3	20.11	19.26
Common Stock	15	15	15	15	15	15
Retained Earnings	-58.71	-47.16	-46.96	-52.54	31.98	18.54
Comprehensive Income & Other	234.05	201.07	203.86	143.18	-2.35	-2.31
Shareholders' Equity	190.34	168.91	171.9	105.64	44.63	31.24
Total Liabilities & Equity	251.27	223.64	236.77	165.93	64.74	50.49
Total Debt	0.27	0.69	1.65	1.44	0.19	0.32
Net Cash (Debt)	90.14	89.08	103.79	80.98	37.39	29.6
Net Cash Growth	16.15%	-14.18%	28.18%	116.59%	26.29%	33.52%
Net Cash Per Share	0.75	0.74	0.86	0.67	0.31	0.25
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	145.81	124.37	116.14	81.78	36.54	24.32
Book Value Per Share	1.59	1.41	1.43	0.88	0.37	0.26
Tangible Book Value	190.34	168.9	167.57	102.76	44.04	30.6
Tangible Book Value Per Share	1.59	1.41	1.40	0.86	0.37	0.25
Land	-	0.4	0.4	0.27	0.02	0.02
Buildings	-	62.4	62.23	43.02	12.13	12.13
Machinery	-	410.41	406.21	279.36	22.99	20.59
Construction In Progress	-	0.4	0.4	1.23	0.33	0.1
Leasehold Improvements	-	2.03	2	1.39	0.2	0.2

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