Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey
· Delayed Price · Currency is TRY 325.00
-14.00 (-4.13%)
At close: Apr 24, 2025, 6:00 PM GMT+3
IST:SUMAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 108.19 | 171.71 | 115.33 | 64.58 | 32.3 | Upgrade
|
| Short-Term Investments | 8.91 | 0.43 | - | 1.05 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 117.1 | 172.14 | 115.33 | 65.63 | 32.51 | Upgrade
|
| Cash Growth | -31.97% | 49.26% | 75.73% | 101.89% | 53.05% | Upgrade
|
| Accounts Receivable | 0.2 | 9.11 | 28.05 | 4.74 | 2.1 | Upgrade
|
| Other Receivables | 0.07 | 0.03 | - | - | - | Upgrade
|
| Receivables | 0.28 | 9.14 | 28.05 | 4.74 | 2.1 | Upgrade
|
| Inventory | 155.07 | 115.05 | 94.58 | 17 | 12.31 | Upgrade
|
| Prepaid Expenses | 2.85 | 1.06 | - | - | - | Upgrade
|
| Other Current Assets | 11.05 | 13.12 | 0.12 | 3.86 | 4.97 | Upgrade
|
| Total Current Assets | 286.34 | 310.51 | 238.08 | 91.23 | 51.89 | Upgrade
|
| Property, Plant & Equipment | 204.48 | 171.79 | 112.12 | 21.68 | 9.95 | Upgrade
|
| Long-Term Investments | 1.64 | 1.64 | 1.14 | 0.07 | 0.07 | Upgrade
|
| Other Intangible Assets | 2.43 | 1.11 | 0.23 | 0.07 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.51 | - | 3.99 | 2.53 | 1.02 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 1.2 | 0.07 | 0.06 | Upgrade
|
| Total Assets | 508.41 | 485.06 | 356.76 | 115.65 | 63.03 | Upgrade
|
| Accounts Payable | 63.01 | 29.64 | 30.27 | 5.72 | 4.65 | Upgrade
|
| Accrued Expenses | 10.66 | 4.74 | 1.6 | 0.51 | 0.31 | Upgrade
|
| Short-Term Debt | 3.87 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.83 | 4.55 | 2.54 | 4.03 | - | Upgrade
|
| Current Unearned Revenue | 27.97 | 47.61 | 27.85 | 10.62 | 5.91 | Upgrade
|
| Other Current Liabilities | 3.41 | 7.71 | 4.84 | 2.19 | 3.04 | Upgrade
|
| Total Current Liabilities | 110.76 | 94.25 | 67.1 | 23.08 | 13.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 15.47 | - | - | - | Upgrade
|
| Total Liabilities | 126.7 | 120.47 | 74.74 | 27.6 | 18.32 | Upgrade
|
| Common Stock | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Retained Earnings | 296.91 | 282.8 | 225.82 | 81.71 | 40.59 | Upgrade
|
| Treasury Stock | -5.28 | -5.28 | -3.66 | -1.35 | -1.35 | Upgrade
|
| Comprehensive Income & Other | 83.85 | 80.84 | 53.63 | 1.47 | -0.75 | Upgrade
|
| Shareholders' Equity | 381.71 | 364.59 | 282.02 | 88.06 | 44.71 | Upgrade
|
| Total Liabilities & Equity | 508.41 | 485.06 | 356.76 | 115.65 | 63.03 | Upgrade
|
| Total Debt | 3.87 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 113.23 | 172.14 | 115.33 | 65.63 | 32.51 | Upgrade
|
| Net Cash Growth | -34.23% | 49.26% | 75.73% | 101.89% | 53.05% | Upgrade
|
| Net Cash Per Share | 18.20 | 27.66 | 18.53 | 10.54 | 5.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Total Common Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Working Capital | 175.58 | 216.26 | 170.98 | 68.16 | 37.98 | Upgrade
|
| Book Value Per Share | 61.37 | 58.61 | 45.34 | 14.16 | 7.19 | Upgrade
|
| Tangible Book Value | 379.28 | 363.48 | 281.79 | 87.99 | 44.66 | Upgrade
|
| Tangible Book Value Per Share | 60.98 | 58.43 | 45.30 | 14.15 | 7.18 | Upgrade
|
| Land | 18.61 | 18.61 | - | 1.52 | 1.52 | Upgrade
|
| Buildings | 99.97 | 97.2 | - | 4.29 | 4.29 | Upgrade
|
| Machinery | 756.93 | 710.27 | - | 41.49 | 35.28 | Upgrade
|
| Construction In Progress | 55.98 | 55.64 | - | 6.93 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.