Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.14
-0.62 (-1.69%)
Sep 26, 2025, 6:09 PM GMT+3

IST:SOKM Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,4715,7826,0821,4161,3441,149
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Cash & Short-Term Investments
8,4715,7826,0821,4161,3441,149
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Cash Growth
4.61%-4.93%329.66%5.34%16.94%166.43%
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Accounts Receivable
344.87261.39202.91199.5199.96106.18
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Other Receivables
254.39220.8236.17301.1610.8210.53
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Receivables
599.26482.2439.08500.67110.78116.72
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Inventory
28,03623,73326,50915,7152,8492,090
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Prepaid Expenses
1,6122,0723,2971,75322.4814.42
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Other Current Assets
773.89693.85370.92667.6343.356.57
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Total Current Assets
39,49232,76436,69920,0524,3703,377
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Property, Plant & Equipment
39,60933,68731,09420,5904,3943,468
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Goodwill
8,7667,5147,5145,204579.09579.09
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Other Intangible Assets
1,7961,4791,415844.73124.58112.86
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Long-Term Deferred Tax Assets
----232.64197.62
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Other Long-Term Assets
117.2298.67261.3397.0334.6727.58
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Total Assets
89,78175,54176,98446,7889,7357,762
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Accounts Payable
38,63130,48228,34718,5045,3214,601
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Accrued Expenses
3,2892,6632,5201,261350.18195.51
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Short-Term Debt
2,80517.75205.77---
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Current Portion of Leases
-2,8573,1792,413959.21778.06
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Current Income Taxes Payable
--78.410.94-45.65
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Current Unearned Revenue
292.06584.3491.38118.9538.7531.57
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Other Current Liabilities
1,069957.041,052402.48396.2994.6
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Total Current Liabilities
46,08537,56135,47422,7117,0665,746
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Long-Term Leases
8,3346,6205,9204,6322,0511,660
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Long-Term Unearned Revenue
320.44317.51,079-20.9638.38
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Long-Term Deferred Tax Liabilities
1,4301,4592,6671,096--
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Other Long-Term Liabilities
0.590.592,1840.530.581.41
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Total Liabilities
57,09246,71748,02028,9379,2397,508
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Common Stock
593.29593.29593.29593.29611.93611.93
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Additional Paid-In Capital
-41.3632.8---
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Retained Earnings
25,60322,56322,68713,376649.48402.29
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Treasury Stock
-----180.72-180.72
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Comprehensive Income & Other
6,4935,6275,6513,881-580.16-580.38
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Total Common Equity
32,68928,82528,96417,851500.52253.12
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Minority Interest
-----4.630.78
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Shareholders' Equity
32,68928,82528,96417,851495.89253.9
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Total Liabilities & Equity
89,78175,54176,98446,7889,7357,762
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Total Debt
11,1399,4949,3057,0453,0102,438
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Net Cash (Debt)
-2,668-3,712-3,223-5,630-1,666-1,289
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Net Cash Per Share
-4.50-6.26-5.43-9.49-2.81-2.17
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Filing Date Shares Outstanding
593.29593.29593.29593.29593.29593.29
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Total Common Shares Outstanding
593.29593.29593.29593.29593.29593.29
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Working Capital
-6,593-4,7971,225-2,659-2,696-2,369
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Book Value Per Share
55.1048.5848.8230.090.840.43
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Tangible Book Value
22,12719,83220,03511,802-203.16-438.84
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Tangible Book Value Per Share
37.3033.4333.7719.89-0.34-0.74
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Machinery
34,92328,81725,36216,1512,5961,978
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Leasehold Improvements
11,4249,4117,9115,004759.2611.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.