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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,170	4,204	1,416	1,344	1,149	431.29
Cash & Short-Term Investments	6,170	4,204	1,416	1,344	1,149	431.29
Cash Growth	63.48%	196.97%	5.34%	16.94%	166.43%	21.80%
Accounts Receivable	298.41	157.83	199.51	99.96	106.18	74.42
Other Receivables	156.34	151.42	301.16	10.82	10.53	5.08
Receivables	454.75	309.25	500.67	110.78	116.72	79.49
Inventory	21,234	18,361	15,715	2,849	2,090	1,330
Prepaid Expenses	3,215	2,277	1,753	22.48	14.42	14.56
Other Current Assets	545.82	253.89	667.63	43.35	6.57	5.36
Total Current Assets	31,620	25,405	20,052	4,370	3,377	1,860
Property, Plant & Equipment	31,489	21,443	20,590	4,394	3,468	2,924
Goodwill	7,070	5,204	5,204	579.09	579.09	579.09
Other Intangible Assets	1,383	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	94.5	73.14	97.03	34.67	27.58	19.74
Total Assets	71,656	53,064	46,788	9,735	7,762	5,708
Accounts Payable	27,739	19,513	18,504	5,321	4,601	3,395
Accrued Expenses	2,061	1,745	1,261	350.18	195.51	131.22
Current Portion of Leases	2,686	2,202	2,413	959.21	778.06	676.64
Current Income Taxes Payable	-	54.3	10.94	-	45.65	34.71
Current Unearned Revenue	100.36	59.4	118.95	38.75	31.57	8.19
Other Current Liabilities	2,068	713.65	402.48	396.29	94.6	44.48
Total Current Liabilities	34,654	24,287	22,711	7,066	5,746	4,290
Long-Term Leases	6,045	4,100	4,632	2,051	1,660	1,399
Long-Term Unearned Revenue	668.94	747.69	-	20.96	38.38	-
Long-Term Deferred Tax Liabilities	2,266	1,847	1,096	-	-	-
Other Long-Term Liabilities	0.59	0.59	0.53	0.58	1.41	0.98
Total Liabilities	44,216	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	21,612	17,395	13,376	649.48	402.29	129.68
Treasury Stock	-	-	-	-180.72	-180.72	-190.23
Comprehensive Income & Other	5,204	3,611	3,881	-580.16	-580.38	-579.72
Total Common Equity	27,440	21,599	17,851	500.52	253.12	-28.34
Minority Interest	-	-	-	-4.63	0.78	1.48
Shareholders' Equity	27,440	21,599	17,851	495.89	253.9	-26.86
Total Liabilities & Equity	71,656	53,064	46,788	9,735	7,762	5,708
Total Debt	8,732	6,302	7,045	3,010	2,438	2,075
Net Cash (Debt)	-2,562	-2,098	-5,630	-1,666	-1,289	-1,644
Net Cash Per Share	-4.32	-3.54	-9.49	-2.81	-2.17	-2.78
Filing Date Shares Outstanding	593.31	593.29	593.29	593.29	593.29	592.31
Total Common Shares Outstanding	593.31	593.29	593.29	593.29	593.29	592.31
Working Capital	-3,034	1,118	-2,659	-2,696	-2,369	-2,430
Book Value Per Share	46.25	36.41	30.09	0.84	0.43	-0.05
Tangible Book Value	18,987	15,457	11,802	-203.16	-438.84	-713.63
Tangible Book Value Per Share	32.00	26.05	19.89	-0.34	-0.74	-1.20
Machinery	-	17,448	16,151	2,596	1,978	1,571
Leasehold Improvements	-	5,423	5,004	759.2	611.2	523.54

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