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

Sodas Sodyum Sanayii A.S. 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	78.53	89.6	117.5	82.53	66.57	37.58
Trading Asset Securities	-	-	-	22.91	15.85	-
Cash & Short-Term Investments	78.53	89.6	117.5	105.44	82.42	37.58
Cash Growth	-13.14%	-23.74%	11.43%	27.94%	119.32%	25.59%
Accounts Receivable	27.02	21.86	21.94	13.09	10.87	5.22
Other Receivables	-	0.28	-	0.1	0.01	-
Receivables	27.02	22.14	21.94	13.19	10.87	5.22
Inventory	93.73	66.06	66.47	36.17	20.15	5.49
Prepaid Expenses	9.01	2.3	2.25	1.65	1.15	0.27
Other Current Assets	1.48	0.16	0	0.17	0.33	0.03
Total Current Assets	209.78	180.25	208.15	156.62	114.92	48.59
Property, Plant & Equipment	62.75	58.96	69.65	59.07	44.03	12.61
Other Intangible Assets	-	-	0.02	4.33	2.88	0.59
Long-Term Deferred Tax Assets	6.49	9.21	11.92	14.67	2.58	1.97
Other Long-Term Assets	7.25	3.52	2.98	2.08	1.53	0.98
Total Assets	286.27	251.94	292.72	236.77	165.93	64.74

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	28.44	23.72	21.71	15.94	18.53	4.64
Accrued Expenses	10.49	21.71	20.42	17.87	10.56	3.3
Short-Term Debt	0.29	0.22	-	-	-	-
Current Portion of Leases	-	-	0.9	0.7	0.39	0.18
Current Income Taxes Payable	2.5	-	1.51	4.84	2.57	3.54
Current Unearned Revenue	0.07	0.42	-	0.22	0.35	0.09
Other Current Liabilities	12.41	1.37	0.82	0.9	0.75	0.3
Total Current Liabilities	54.2	47.44	45.36	40.48	33.13	12.04
Long-Term Leases	-	-	-	0.95	1.05	0.02
Pension & Post-Retirement Benefits	25.6	14.42	18.1	17.64	22.68	6.85
Other Long-Term Liabilities	9.76	8.16	8.17	5.79	3.43	1.2
Total Liabilities	89.55	70.02	71.63	64.86	60.3	20.11

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	120	15	15	15	15	15
Retained Earnings	-130.51	-99.4	-61.72	-46.96	-52.54	31.98
Comprehensive Income & Other	207.23	266.32	267.82	203.86	143.18	-2.35
Shareholders' Equity	196.72	181.92	221.09	171.9	105.64	44.63
Total Liabilities & Equity	286.27	251.94	292.72	236.77	165.93	64.74

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	0.29	0.22	0.9	1.65	1.44	0.19
Net Cash (Debt)	78.24	89.39	116.59	103.79	80.98	37.39
Net Cash Growth	-13.21%	-23.33%	12.33%	28.18%	116.59%	26.29%
Net Cash Per Share	0.65	0.74	0.97	0.86	0.67	0.31
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	155.58	132.81	162.79	116.14	81.78	36.54
Book Value Per Share	1.64	1.52	1.84	1.43	0.88	0.37
Tangible Book Value	196.72	181.92	221.07	167.57	102.76	44.04
Tangible Book Value Per Share	1.64	1.52	1.84	1.40	0.86	0.37
Land	0.61	0.52	0.52	0.4	0.27	0.02
Buildings	96.3	81.68	81.68	62.23	43.02	12.13
Machinery	635.68	539.73	537.2	406.21	279.36	22.99
Construction In Progress	1.04	0.88	0.53	0.4	1.23	0.33
Leasehold Improvements	3.22	2.73	2.65	2	1.39	0.2

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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