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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,471	5,782	6,082	1,416	1,344	1,149
Cash & Short-Term Investments	8,471	5,782	6,082	1,416	1,344	1,149
Cash Growth	4.61%	-4.93%	329.66%	5.34%	16.94%	166.43%
Accounts Receivable	345	261.39	202.91	199.51	99.96	106.18
Other Receivables	-	220.8	236.17	301.16	10.82	10.53
Receivables	345	482.2	439.08	500.67	110.78	116.72
Inventory	28,036	23,733	26,509	15,715	2,849	2,090
Prepaid Expenses	-	2,072	3,297	1,753	22.48	14.42
Other Current Assets	2,640	693.85	370.92	667.63	43.35	6.57
Total Current Assets	39,492	32,764	36,699	20,052	4,370	3,377
Property, Plant & Equipment	39,609	33,687	31,094	20,590	4,394	3,468
Goodwill	-	7,514	7,514	5,204	579.09	579.09
Other Intangible Assets	10,563	1,479	1,415	844.73	124.58	112.86
Long-Term Deferred Tax Assets	-	-	-	-	232.64	197.62
Other Long-Term Assets	117	98.67	261.33	97.03	34.67	27.58
Total Assets	89,781	75,541	76,984	46,788	9,735	7,762
Accounts Payable	38,631	30,482	28,347	18,504	5,321	4,601
Accrued Expenses	-	2,663	2,520	1,261	350.18	195.51
Short-Term Debt	-	17.75	205.77	-	-	-
Current Portion of Leases	2,805	2,857	3,179	2,413	959.21	778.06
Current Income Taxes Payable	-	-	78.4	10.94	-	45.65
Current Unearned Revenue	-	584.34	91.38	118.95	38.75	31.57
Other Current Liabilities	4,649	957.04	1,052	402.48	396.29	94.6
Total Current Liabilities	46,085	37,561	35,474	22,711	7,066	5,746
Long-Term Leases	8,334	6,620	5,920	4,632	2,051	1,660
Long-Term Unearned Revenue	-	317.5	1,079	-	20.96	38.38
Long-Term Deferred Tax Liabilities	-	1,459	2,667	1,096	-	-
Other Long-Term Liabilities	2,673	0.59	2,184	0.53	0.58	1.41
Total Liabilities	57,092	46,717	48,020	28,937	9,239	7,508
Common Stock	32,689	593.29	593.29	593.29	611.93	611.93
Additional Paid-In Capital	-	41.36	32.8	-	-	-
Retained Earnings	-	22,563	22,687	13,376	649.48	402.29
Treasury Stock	-	-	-	-	-180.72	-180.72
Comprehensive Income & Other	-	5,627	5,651	3,881	-580.16	-580.38
Total Common Equity	32,689	28,825	28,964	17,851	500.52	253.12
Minority Interest	-	-	-	-	-4.63	0.78
Shareholders' Equity	32,689	28,825	28,964	17,851	495.89	253.9
Total Liabilities & Equity	89,781	75,541	76,984	46,788	9,735	7,762
Total Debt	11,139	9,494	9,305	7,045	3,010	2,438
Net Cash (Debt)	-2,668	-3,712	-3,223	-5,630	-1,666	-1,289
Net Cash Per Share	-4.50	-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	-6,593	-4,797	1,225	-2,659	-2,696	-2,369
Book Value Per Share	55.10	48.58	48.82	30.09	0.84	0.43
Tangible Book Value	22,126	19,832	20,035	11,802	-203.16	-438.84
Tangible Book Value Per Share	37.29	33.43	33.77	19.89	-0.34	-0.74
Machinery	-	28,817	25,362	16,151	2,596	1,978
Leasehold Improvements	-	9,411	7,911	5,004	759.2	611.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.