Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
Turkey · Delayed Price · Currency is TRY 119.10
+0.60 (0.51%)
At close: Jul 31, 2026
IST:SONME Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,834 | 3,486 | 3,496 | 2,674 | 618.91 | 227.16 |
Cash & Equivalents | 137.29 | 96.76 | 67.44 | 1.28 | 6.11 | 0.54 |
Accounts Receivable | 5.51 | 8.45 | 6.96 | 5.31 | 5.74 | 0.48 |
Other Receivables | - | - | 0.92 | 9.37 | - | 0.05 |
Investment In Debt and Equity Securities | - | - | - | - | 179.11 | 43.5 |
Other Intangible Assets | - | - | - | 0 | 0.01 | 0 |
Other Current Assets | 0.96 | 1.35 | 0.09 | 1.57 | 0.01 | 0.11 |
Other Long-Term Assets | 1,492 | 1,380 | 1,665 | 1,170 | 50.32 | 15.75 |
Total Assets | 5,469 | 4,973 | 5,236 | 3,861 | 860.21 | 287.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.13 | 3.9 | 3.33 | 2.68 | 3.8 | 1.06 |
Accrued Expenses | 0.61 | 0.59 | 1.3 | 0.98 | 0.39 | 0.11 |
Current Income Taxes Payable | 1.1 | 0.44 | - | 7.14 | 4.82 | - |
Current Unearned Revenue | 0 | 0.01 | 19.64 | 0.5 | 0.24 | 0 |
Other Current Liabilities | 4.1 | 3.2 | 4.34 | 15.96 | 1.95 | 0.37 |
Long-Term Deferred Tax Liabilities | 780.15 | 608.16 | 577.36 | 504.75 | 40.44 | 17.81 |
Total Liabilities | 789.91 | 616.72 | 606.22 | 532.36 | 52.11 | 19.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 74 | 74 | 74 | 74 | 74 | 74 |
Retained Earnings | 4,089 | 3,819 | 4,093 | 2,920 | 524.21 | 32.76 |
Comprehensive Income & Other | 516.26 | 462.62 | 462.63 | 334.57 | 209.89 | 161.27 |
Shareholders' Equity | 4,679 | 4,356 | 4,630 | 3,329 | 808.1 | 268.03 |
Total Liabilities & Equity | 5,469 | 4,973 | 5,236 | 3,861 | 860.21 | 287.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 137.29 | 96.76 | 67.44 | 1.28 | 6.11 | 0.54 |
Net Cash (Debt) Growth | 97.78% | 43.48% | 5161.25% | -79.03% | 1040.17% | -70.27% |
Net Cash Per Share | 1.86 | 1.31 | 0.91 | 0.02 | 0.08 | 0.01 |
Filing Date Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 |
Total Common Shares Outstanding | 74 | 74 | 74 | 74 | 74 | 74 |
Book Value Per Share | 63.24 | 58.87 | 62.57 | 44.99 | 10.92 | 3.62 |
Tangible Book Value | 4,679 | 4,356 | 4,630 | 3,329 | 808.1 | 268.02 |
Tangible Book Value Per Share | 63.24 | 58.87 | 62.57 | 44.99 | 10.92 | 3.62 |
Construction In Progress | - | - | - | 2.85 | - | - |