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

IST:SOKM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,807	5,782	6,082	1,416	1,344	1,149
Cash & Short-Term Investments	6,807	5,782	6,082	1,416	1,344	1,149
Cash Growth	-1.27%	-4.93%	329.66%	5.34%	16.94%	166.43%
Accounts Receivable	279.59	261.39	202.91	199.51	99.96	106.18
Other Receivables	409.03	220.8	236.17	301.16	10.82	10.53
Receivables	688.62	482.2	439.08	500.67	110.78	116.72
Inventory	27,708	23,733	26,509	15,715	2,849	2,090
Prepaid Expenses	466.72	2,072	3,297	1,753	22.48	14.42
Other Current Assets	1,944	693.85	370.92	667.63	43.35	6.57
Total Current Assets	37,613	32,764	36,699	20,052	4,370	3,377
Property, Plant & Equipment	37,025	33,687	31,094	20,590	4,394	3,468
Goodwill	8,270	7,514	7,514	5,204	579.09	579.09
Other Intangible Assets	1,618	1,479	1,415	844.73	124.58	112.86
Long-Term Deferred Tax Assets	-	-	-	-	232.64	197.62
Other Long-Term Assets	104.48	98.67	261.33	97.03	34.67	27.58
Total Assets	84,631	75,541	76,984	46,788	9,735	7,762
Accounts Payable	34,944	30,482	28,347	18,504	5,321	4,601
Accrued Expenses	3,680	2,663	2,520	1,261	350.18	195.51
Short-Term Debt	-	17.75	205.77	-	-	-
Current Portion of Leases	2,783	2,857	3,179	2,413	959.21	778.06
Current Income Taxes Payable	-	-	78.4	10.94	-	45.65
Current Unearned Revenue	541.87	584.34	91.38	118.95	38.75	31.57
Other Current Liabilities	1,119	957.04	1,052	402.48	396.29	94.6
Total Current Liabilities	43,068	37,561	35,474	22,711	7,066	5,746
Long-Term Leases	7,375	6,620	5,920	4,632	2,051	1,660
Long-Term Unearned Revenue	360.07	317.5	1,079	-	20.96	38.38
Long-Term Deferred Tax Liabilities	1,614	1,459	2,667	1,096	-	-
Other Long-Term Liabilities	0.59	0.59	2,184	0.53	0.58	1.41
Total Liabilities	53,332	46,717	48,020	28,937	9,239	7,508
Common Stock	593.29	593.29	593.29	593.29	611.93	611.93
Additional Paid-In Capital	45.52	41.36	32.8	-	-	-
Retained Earnings	24,477	22,563	22,687	13,376	649.48	402.29
Treasury Stock	-	-	-	-	-180.72	-180.72
Comprehensive Income & Other	6,184	5,627	5,651	3,881	-580.16	-580.38
Total Common Equity	31,299	28,825	28,964	17,851	500.52	253.12
Minority Interest	-	-	-	-	-4.63	0.78
Shareholders' Equity	31,299	28,825	28,964	17,851	495.89	253.9
Total Liabilities & Equity	84,631	75,541	76,984	46,788	9,735	7,762
Total Debt	10,158	9,494	9,305	7,045	3,010	2,438
Net Cash (Debt)	-3,352	-3,712	-3,223	-5,630	-1,666	-1,289
Net Cash Per Share	-5.65	-6.26	-5.43	-9.49	-2.81	-2.17
Filing Date Shares Outstanding	593.29	593.29	593.29	593.29	593.29	593.29
Total Common Shares Outstanding	593.29	593.29	593.29	593.29	593.29	593.29
Working Capital	-5,455	-4,797	1,225	-2,659	-2,696	-2,369
Book Value Per Share	52.76	48.58	48.82	30.09	0.84	0.43
Tangible Book Value	21,411	19,832	20,035	11,802	-203.16	-438.84
Tangible Book Value Per Share	36.09	33.43	33.77	19.89	-0.34	-0.74
Machinery	32,418	28,817	25,362	16,151	2,596	1,978
Leasehold Improvements	10,523	9,411	7,911	5,004	759.2	611.2

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.