Sok Marketler Ticaret A.S. (IST: SOKM)

SOKM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,098	4,204	1,416	1,344	1,149	431.29
Cash & Short-Term Investments	8,098	4,204	1,416	1,344	1,149	431.29
Cash Growth	230.78%	196.97%	5.34%	16.94%	166.43%	21.80%
Accounts Receivable	193.15	157.83	199.51	99.96	106.18	74.42
Other Receivables	94.96	151.42	301.16	10.82	10.53	5.08
Receivables	288.11	309.25	500.67	110.78	116.72	79.49
Inventory	22,029	18,361	15,715	2,849	2,090	1,330
Prepaid Expenses	1,967	2,277	1,753	22.48	14.42	14.56
Other Current Assets	774.18	253.89	667.63	43.35	6.57	5.36
Total Current Assets	33,156	25,405	20,052	4,370	3,377	1,860
Property, Plant & Equipment	28,818	21,443	20,590	4,394	3,468	2,924
Goodwill	6,491	5,204	5,204	579.09	579.09	579.09
Other Intangible Assets	1,287	938.56	844.73	124.58	112.86	106.2
Long-Term Deferred Tax Assets	-	-	-	232.64	197.62	218.63
Other Long-Term Assets	84.9	73.14	97.03	34.67	27.58	19.74
Total Assets	69,837	53,064	46,788	9,735	7,762	5,708
Accounts Payable	26,981	19,513	18,504	5,321	4,601	3,395
Accrued Expenses	2,729	1,745	1,261	350.18	195.51	131.22
Current Portion of Leases	3,179	2,202	2,413	959.21	778.06	676.64
Current Income Taxes Payable	25.05	54.3	10.94	-	45.65	34.71
Current Unearned Revenue	288.64	59.4	118.95	38.75	31.57	8.19
Other Current Liabilities	2,171	713.65	402.48	396.29	94.6	44.48
Total Current Liabilities	35,374	24,287	22,711	7,066	5,746	4,290
Long-Term Leases	5,446	4,100	4,632	2,051	1,660	1,399
Long-Term Unearned Revenue	603.46	747.69	-	20.96	38.38	-
Long-Term Deferred Tax Liabilities	2,568	1,847	1,096	-	-	-
Other Long-Term Liabilities	0.59	0.59	0.53	0.58	1.41	0.98
Total Liabilities	44,584	31,465	28,937	9,239	7,508	5,735
Common Stock	593.29	593.29	593.29	611.93	611.93	611.93
Retained Earnings	19,825	17,395	13,376	649.48	402.29	129.68
Treasury Stock	-	-	-	-180.72	-180.72	-190.23
Comprensive Income & Other	4,806	3,611	3,881	-580.16	-580.38	-579.72
Total Common Equity	25,253	21,599	17,851	500.52	253.12	-28.34
Minority Interest	-	-	-	-4.63	0.78	1.48
Shareholders' Equity	25,253	21,599	17,851	495.89	253.9	-26.86
Total Liabilities & Equity	69,837	53,064	46,788	9,735	7,762	5,708
Total Debt	8,625	6,302	7,045	3,010	2,438	2,075
Net Cash (Debt)	-527.14	-2,098	-5,630	-1,666	-1,289	-1,644
Net Cash Per Share	-0.89	-3.54	-9.49	-2.81	-2.17	-2.78
Filing Date Shares Outstanding	593.29	593.29	593.29	593.29	593.29	592.31
Total Common Shares Outstanding	593.29	593.29	593.29	593.29	593.29	592.31
Working Capital	-2,217	1,118	-2,659	-2,696	-2,369	-2,430
Book Value Per Share	42.56	36.41	30.09	0.84	0.43	-0.05
Tangible Book Value	17,475	15,457	11,802	-203.16	-438.84	-713.63
Tangible Book Value Per Share	29.45	26.05	19.89	-0.34	-0.74	-1.20
Machinery	23,099	17,448	16,151	2,596	1,978	1,571
Leasehold Improvements	7,649	5,423	5,004	759.2	611.2	523.54

Source: S&P Capital IQ. Standard template. Financial Sources.