Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)

Turkey · Delayed Price · Currency is TRY

141.30

-1.70 (-1.19%)

Last updated: Aug 26, 2026, 2:55 PM GMT+3

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	Jun '26 Jun 30, 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	13.98	3,486	3,496	2,674	618.91	227.16
Cash & Equivalents	171.63	96.76	67.44	1.28	6.11	0.54
Accounts Receivable	9.69	8.45	6.96	5.31	5.74	0.48
Other Receivables	0.86	-	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	0.42	1.35	0.09	1.57	0.01	0.11
Other Long-Term Assets	5,683	1,380	1,665	1,170	50.32	15.75
Total Assets	5,879	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	Jun '26 Jun 30, 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	3.52	3.9	3.33	2.68	3.8	1.06
Accrued Expenses	0.5	0.59	1.3	0.98	0.39	0.11
Current Income Taxes Payable	-	0.44	-	7.14	4.82	-
Current Unearned Revenue	0	0.01	19.64	0.5	0.24	0
Other Current Liabilities	4.41	3.2	4.34	15.96	1.95	0.37
Long-Term Deferred Tax Liabilities	856.68	608.16	577.36	504.75	40.44	17.81
Total Liabilities	865.84	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	Jun '26 Jun 30, 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	4,382	3,819	4,093	2,920	524.21	32.76
Comprehensive Income & Other	557.8	462.62	462.63	334.57	209.89	161.27
Shareholders' Equity	5,014	4,356	4,630	3,329	808.1	268.03
Total Liabilities & Equity	5,879	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	Jun '26 Jun 30, 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)	171.63	96.76	67.44	1.28	6.11	0.54
Net Cash (Debt) Growth	122.95%	43.48%	5161.25%	-79.03%	1040.17%	-70.27%
Net Cash Per Share	-	1.31	0.91	0.02	0.08	0.01
Filing Date Shares Outstanding	-	74	74	74	74	74
Total Common Shares Outstanding	-	74	74	74	74	74
Book Value Per Share	-	58.87	62.57	44.99	10.92	3.62
Tangible Book Value	5,014	4,356	4,630	3,329	808.1	268.02
Tangible Book Value Per Share	-	58.87	62.57	44.99	10.92	3.62
Construction In Progress	-	-	-	2.85	-	-