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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.6	117.5	82.53	66.57	37.58
Trading Asset Securities	-	-	22.91	15.85	-
Cash & Short-Term Investments	89.6	117.5	105.44	82.42	37.58
Cash Growth	-23.74%	11.43%	27.94%	119.32%	25.59%
Accounts Receivable	21.86	21.94	13.09	10.87	5.22
Other Receivables	0.28	-	0.1	0.01	-
Receivables	22.14	21.94	13.19	10.87	5.22
Inventory	66.06	66.47	36.17	20.15	5.49
Prepaid Expenses	2.3	2.25	1.65	1.15	0.27
Other Current Assets	0.16	0	0.17	0.33	0.03
Total Current Assets	180.25	208.15	156.62	114.92	48.59
Property, Plant & Equipment	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	9.21	11.92	14.67	2.58	1.97
Other Long-Term Assets	3.52	2.98	2.08	1.53	0.98
Total Assets	251.94	292.72	236.77	165.93	64.74
Accounts Payable	23.72	21.71	15.94	18.53	4.64
Accrued Expenses	21.71	20.42	17.87	10.56	3.3
Short-Term Debt	0.22	-	-	-	-
Current Portion of Leases	-	0.9	0.7	0.39	0.18
Current Income Taxes Payable	-	1.51	4.84	2.57	3.54
Current Unearned Revenue	0.42	-	0.22	0.35	0.09
Other Current Liabilities	1.37	0.82	0.9	0.75	0.3
Total Current Liabilities	47.44	45.36	40.48	33.13	12.04
Long-Term Leases	-	-	0.95	1.05	0.02
Pension & Post-Retirement Benefits	14.42	18.1	17.64	22.68	6.85
Other Long-Term Liabilities	8.16	8.17	5.79	3.43	1.2
Total Liabilities	70.02	71.63	64.86	60.3	20.11
Common Stock	15	15	15	15	15
Retained Earnings	-99.4	-61.72	-46.96	-52.54	31.98
Comprehensive Income & Other	266.32	267.82	203.86	143.18	-2.35
Shareholders' Equity	181.92	221.09	171.9	105.64	44.63
Total Liabilities & Equity	251.94	292.72	236.77	165.93	64.74
Total Debt	0.22	0.9	1.65	1.44	0.19
Net Cash (Debt)	89.39	116.59	103.79	80.98	37.39
Net Cash Growth	-23.33%	12.33%	28.18%	116.59%	26.29%
Net Cash Per Share	0.74	0.97	0.86	0.67	0.31
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	132.81	162.79	116.14	81.78	36.54
Book Value Per Share	1.52	1.84	1.43	0.88	0.37
Tangible Book Value	181.92	221.07	167.57	102.76	44.04
Tangible Book Value Per Share	1.52	1.84	1.40	0.86	0.37
Land	0.52	0.52	0.4	0.27	0.02
Buildings	81.68	81.68	62.23	43.02	12.13
Machinery	539.73	537.2	406.21	279.36	22.99
Construction In Progress	0.88	0.53	0.4	1.23	0.33
Leasehold Improvements	2.73	2.65	2	1.39	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.