Söke Degirmencilik Sanayi ve Ticaret A.S. (IST:SOKE)
Turkey · Delayed Price · Currency is TRY 14.02
+0.12 (0.86%)
Last updated: Aug 26, 2026, 2:54 PM GMT+3
IST:SOKE 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,191 | 855.77 | 827.97 | 630.65 | 565.03 | 45.04 |
Short-Term Investments | 28.78 | 21.38 | 23.83 | 35.08 | - | - |
Cash & Short-Term Investments | 1,220 | 877.15 | 851.8 | 665.73 | 565.03 | 45.04 |
Cash Growth | 78.54% | 2.98% | 27.95% | 17.82% | 1154.64% | - |
Accounts Receivable | 1,067 | 1,385 | 1,096 | 728.64 | 322.05 | 103.73 |
Other Receivables | 118.69 | 50.28 | 73.36 | 73.56 | 48.05 | 4.32 |
Receivables | 1,186 | 1,435 | 1,170 | 802.2 | 370.1 | 108.06 |
Inventory | 669.73 | 388.18 | 392.61 | 419.41 | 292.64 | 81.93 |
Prepaid Expenses | 125.91 | 55 | 16.81 | 7.92 | 31.53 | 0.65 |
Other Current Assets | 49.52 | 141.7 | 64.87 | 82.03 | 98.3 | 15.4 |
Total Current Assets | 3,251 | 2,897 | 2,496 | 1,977 | 1,358 | 251.07 |
Property, Plant & Equipment | 3,210 | 2,776 | 3,075 | 1,645 | 791.85 | 118.16 |
Long-Term Investments | 432 | 346.87 | 354.53 | 282.12 | - | - |
Goodwill | 690.92 | 586.73 | 586.73 | 448.25 | 310.04 | 43.25 |
Other Intangible Assets | 4.89 | 4.62 | 5.89 | 3.41 | 1.47 | 0.27 |
Other Long-Term Assets | 1 | 4.18 | 35.17 | 325.72 | 51.65 | 0.01 |
Total Assets | 7,590 | 6,615 | 6,553 | 4,682 | 2,513 | 412.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,743 | 1,592 | 996.88 | 915.33 | 434.04 | 81.07 |
Accrued Expenses | 71.4 | 57.55 | 41.76 | 31.46 | 36.48 | 8.47 |
Short-Term Debt | 23.55 | 26.57 | 164.83 | 33.14 | 239.88 | 128.96 |
Current Portion of Long-Term Debt | 21.61 | 19.12 | 133.73 | 10.38 | - | - |
Current Portion of Leases | 11.37 | 2.73 | 6.57 | 0.45 | 1.54 | 0.68 |
Current Income Taxes Payable | - | 9.44 | 1.64 | 5.8 | 3.34 | 5.06 |
Current Unearned Revenue | 72.55 | 62.91 | 5.58 | 18.64 | 44.41 | 5.81 |
Other Current Liabilities | 25.51 | 3.66 | 1.77 | 1.41 | 1.61 | 0.3 |
Total Current Liabilities | 1,969 | 1,774 | 1,353 | 1,017 | 761.3 | 230.35 |
Long-Term Debt | 500.7 | 470.27 | 351.67 | 3.16 | - | - |
Long-Term Leases | 10.72 | 2.98 | 9.13 | 1.05 | 1.63 | 0.75 |
Pension & Post-Retirement Benefits | 51.71 | 49.72 | 42.27 | 23.53 | 19.05 | 4.04 |
Long-Term Deferred Tax Liabilities | 419.86 | 411.92 | 351.02 | 210.14 | 107.13 | 14.75 |
Total Liabilities | 2,952 | 2,709 | 2,107 | 1,254 | 889.1 | 249.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 386.5 | 386.5 | 386.5 | 386.5 | 1,056 | 87.63 |
Additional Paid-In Capital | 1,529 | 1,298 | 1,298 | 991.7 | - | - |
Retained Earnings | -847.23 | -659.25 | -325.28 | -0.19 | 235.56 | 9.25 |
Comprehensive Income & Other | 3,632 | 2,934 | 3,123 | 2,057 | 331.8 | 66 |
Total Common Equity | 4,700 | 3,959 | 4,482 | 3,435 | 1,624 | 162.88 |
Minority Interest | -61.86 | -52.83 | -35.64 | -7.44 | - | - |
Shareholders' Equity | 4,638 | 3,907 | 4,447 | 3,427 | 1,624 | 162.88 |
Total Liabilities & Equity | 7,590 | 6,615 | 6,553 | 4,682 | 2,513 | 412.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 567.95 | 521.67 | 665.93 | 48.18 | 243.06 | 130.39 |
Net Cash (Debt) | 651.97 | 355.48 | 185.87 | 617.55 | 321.98 | -85.36 |
Net Cash Growth | 136.40% | 91.25% | -69.90% | 91.80% | - | - |
Net Cash Per Share | - | 0.92 | 0.48 | 1.63 | 2.23 | -0.97 |
Filing Date Shares Outstanding | - | 386.5 | 386.5 | 386.5 | 309 | 87.63 |
Total Common Shares Outstanding | - | 386.5 | 386.5 | 386.5 | 309 | 87.63 |
Working Capital | 1,282 | 1,123 | 1,143 | 960.69 | 596.3 | 20.72 |
Book Value Per Share | - | 10.24 | 11.60 | 8.89 | 5.25 | 1.86 |
Tangible Book Value | 4,004 | 3,368 | 3,890 | 2,983 | 1,312 | 119.35 |
Tangible Book Value Per Share | - | 8.71 | 10.06 | 7.72 | 4.25 | 1.36 |
Land | - | 736.99 | 843.19 | 505.96 | 206.66 | 20.75 |
Buildings | - | 382.84 | 592.78 | 465.36 | 258.26 | 25.14 |
Machinery | - | 1,327 | 1,357 | 720.21 | 372.54 | 68.28 |
Construction In Progress | - | 288.8 | 210.78 | 172.66 | 1.53 | 0.06 |
Leasehold Improvements | - | 29.75 | 28.01 | 14.19 | - | 10.2 |