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

IST:SOKM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,241	9,324	7,569	6,082	1,416	1,344
Cash & Short-Term Investments	17,241	9,324	7,569	6,082	1,416	1,344
Cash Growth	103.53%	23.19%	24.44%	329.66%	5.34%	16.94%
Accounts Receivable	496.34	325.32	342.14	202.91	199.51	99.96
Other Receivables	179.96	155.58	289.02	236.17	301.16	10.82
Receivables	676.3	480.89	631.16	439.08	500.67	110.78
Inventory	35,089	35,178	31,064	26,509	15,715	2,849
Prepaid Expenses	1,040	1,331	2,713	3,297	1,753	22.48
Other Current Assets	536.65	1,094	908.2	370.92	667.63	43.35
Total Current Assets	54,583	47,409	42,885	36,699	20,052	4,370
Property, Plant & Equipment	55,365	46,272	44,093	31,094	20,590	4,394
Goodwill	11,581	9,835	9,835	7,514	5,204	579.09
Other Intangible Assets	2,466	2,026	1,936	1,415	844.73	124.58
Long-Term Deferred Tax Assets	-	-	-	-	-	232.64
Other Long-Term Assets	137.74	128.03	129.15	261.33	97.03	34.67
Total Assets	124,134	105,669	98,878	76,984	46,788	9,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54,598	45,743	39,899	28,347	18,504	5,321
Accrued Expenses	4,744	3,326	3,489	2,520	1,261	350.18
Short-Term Debt	-	-	-	205.77	-	-
Current Portion of Leases	6,854	4,350	3,739	3,179	2,413	959.21
Current Income Taxes Payable	-	-	-	78.4	10.94	-
Current Unearned Revenue	788.5	652.27	764.86	91.38	118.95	38.75
Other Current Liabilities	1,486	968.56	1,272	1,052	402.48	396.29
Total Current Liabilities	68,470	55,041	49,164	35,474	22,711	7,066
Long-Term Leases	9,990	10,080	8,665	5,920	4,632	2,051
Long-Term Unearned Revenue	195.75	290.91	415.58	1,079	-	20.96
Pension & Post-Retirement Benefits	838.67	991.45	993.58	695.66	497.37	100.71
Long-Term Deferred Tax Liabilities	4,593	3,803	1,910	2,667	1,096	-
Other Long-Term Liabilities	0.59	0.59	0.77	2,184	0.53	0.58
Total Liabilities	84,088	70,207	61,149	48,020	28,937	9,239

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	593.29	593.29	593.29	593.29	593.29	611.93
Additional Paid-In Capital	-	-	54.13	32.8	-	-
Retained Earnings	31,220	27,660	29,534	22,687	13,376	649.48
Treasury Stock	-	-	-	-	-	-180.72
Comprehensive Income & Other	8,232	7,209	7,548	5,651	3,881	-580.16
Total Common Equity	40,045	35,462	37,729	28,964	17,851	500.52
Minority Interest	-	-	-	-	-	-4.63
Shareholders' Equity	40,045	35,462	37,729	28,964	17,851	495.89
Total Liabilities & Equity	124,134	105,669	98,878	76,984	46,788	9,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,844	14,430	12,404	9,305	7,045	3,010
Net Cash (Debt)	397.62	-5,106	-4,836	-3,223	-5,630	-1,666
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.67	-8.61	-8.15	-5.43	-9.49	-2.81
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	-13,887	-7,632	-6,279	1,225	-2,659	-2,696
Book Value Per Share	67.50	59.77	63.59	48.82	30.09	0.84
Tangible Book Value	25,998	23,601	25,959	20,035	11,802	-203.16
Tangible Book Value Per Share	43.82	39.78	43.75	33.77	19.89	-0.34
Machinery	50,383	40,958	37,719	25,362	16,151	2,596
Leasehold Improvements	17,080	13,698	12,318	7,911	5,004	759.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error