Soho Giyim Ve Enerji Anonim Sirketi (IST:SOHOE)
Turkey · Delayed Price · Currency is TRY 6.92
+0.04 (0.58%)
At close: Oct 28, 2026
IST:SOHOE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,299 | 64.9 | 71.99 | 103.08 |
Cash & Short-Term Investments | 1,299 | 64.9 | 71.99 | 103.08 |
Cash Growth | - | -9.85% | -30.16% | - |
Accounts Receivable | 1,430 | 1,307 | 997.66 | 556.04 |
Other Receivables | 41.45 | 3.86 | 5.64 | 17.86 |
Receivables | 1,472 | 1,311 | 1,003 | 573.9 |
Inventory | 1,910 | 1,170 | 1,157 | 566.92 |
Prepaid Expenses | 227.55 | 8.25 | 2.55 | 3.03 |
Other Current Assets | 77.11 | 65.11 | 56.66 | 25.92 |
Total Current Assets | 4,985 | 2,619 | 2,292 | 1,273 |
Property, Plant & Equipment | 2,540 | 2,405 | 1,868 | 2,103 |
Other Intangible Assets | 11.3 | 10.94 | 9.68 | 10.33 |
Other Long-Term Assets | 12.43 | 21.46 | 11.52 | - |
Total Assets | 7,549 | 5,057 | 4,181 | 3,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 35.21 | 44.44 | 41.44 | 37.33 |
Accrued Expenses | 23.04 | 14.69 | 12.37 | 9.49 |
Short-Term Debt | 2,308 | 1,512 | 1,006 | 586.82 |
Current Portion of Long-Term Debt | 176.53 | 188.47 | 207.27 | 216.98 |
Current Portion of Leases | 100.15 | 92.47 | 5.49 | 13.29 |
Current Income Taxes Payable | - | 8.88 | - | - |
Current Unearned Revenue | 7.64 | 4.75 | 0.26 | 1.82 |
Other Current Liabilities | 0.08 | - | - | 0.31 |
Total Current Liabilities | 2,651 | 1,866 | 1,273 | 866.04 |
Long-Term Debt | 114.55 | 205.23 | 335.58 | 595.03 |
Long-Term Leases | 280.86 | 299.95 | 16.61 | 8.08 |
Long-Term Unearned Revenue | - | - | 0.06 | 1.64 |
Pension & Post-Retirement Benefits | 15.33 | 16.45 | 11.54 | 8.09 |
Long-Term Deferred Tax Liabilities | 286.46 | 237.91 | 201.76 | 257.77 |
Total Liabilities | 3,348 | 2,625 | 1,839 | 1,737 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 306.76 | 206.76 | 206.76 | 171.5 |
Additional Paid-In Capital | 2,085 | 608.1 | 608.1 | - |
Retained Earnings | 1,266 | 1,099 | 1,050 | 965.6 |
Comprehensive Income & Other | 614.4 | 517.69 | 477.77 | 512.18 |
Shareholders' Equity | 4,201 | 2,432 | 2,342 | 1,649 |
Total Liabilities & Equity | 7,549 | 5,057 | 4,181 | 3,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,980 | 2,298 | 1,571 | 1,420 |
Net Cash (Debt) | -1,681 | -2,233 | -1,499 | -1,317 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | - | -10.80 | -7.25 | -7.68 |
Filing Date Shares Outstanding | - | 206.76 | 206.76 | 171.5 |
Total Common Shares Outstanding | - | 206.76 | 206.76 | 171.5 |
Working Capital | 2,334 | 753.43 | 1,019 | 406.81 |
Book Value Per Share | - | 11.76 | 11.33 | 9.62 |
Tangible Book Value | 4,190 | 2,421 | 2,333 | 1,639 |
Tangible Book Value Per Share | - | 11.71 | 11.28 | 9.56 |
Land | - | 79.65 | 79.65 | 76.38 |
Machinery | - | 1,956 | 1,896 | 2,092 |
Construction In Progress | - | 40.41 | - | - |
Leasehold Improvements | - | 184.6 | 26.24 | 22.48 |