Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)

IST:SUMAS 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	177.55	153.03	141.61	171.71	115.33	64.58
Short-Term Investments	-	-	11.67	0.43	-	1.05
Cash & Short-Term Investments	177.55	153.03	153.27	172.14	115.33	65.63
Cash Growth	11.43%	-0.16%	-10.96%	49.26%	75.73%	101.89%
Accounts Receivable	1.87	0.07	0.26	9.11	28.05	4.74
Receivables	1.87	0.07	0.26	9.11	28.05	4.74
Inventory	154.42	172.38	202.97	115.05	94.58	17
Prepaid Expenses	1.2	3.2	3.72	1.06	-	-
Other Current Assets	0.11	8.68	14.56	13.15	0.12	3.86
Total Current Assets	335.15	337.36	374.8	310.51	238.08	91.23
Property, Plant & Equipment	335.5	276.83	269.08	172.65	112.12	21.68
Long-Term Investments	2.53	2.15	2.15	1.64	1.14	0.07
Other Intangible Assets	1.13	1.37	1.74	0.25	0.23	0.07
Long-Term Deferred Tax Assets	-	-	17.69	-	3.99	2.53
Other Long-Term Assets	0.03	0	0	0	1.2	0.07
Total Assets	674.34	617.71	665.47	485.06	356.76	115.65

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	42.86	50.05	82.48	29.64	30.27	5.72
Accrued Expenses	11.31	8.52	13.95	4.74	1.6	0.51
Short-Term Debt	11.45	18.72	5.07	-	-	-
Current Income Taxes Payable	1.07	3.49	2.4	4.55	2.54	4.03
Current Unearned Revenue	37.16	35.29	36.61	47.61	27.85	10.62
Other Current Liabilities	7.74	5.32	4.47	7.71	4.84	2.19
Total Current Liabilities	112.49	121.41	144.98	94.25	67.1	23.08
Long-Term Debt	4.79	-	-	-	-	-
Pension & Post-Retirement Benefits	22.84	15.52	20.86	10.75	7.64	4.52
Long-Term Deferred Tax Liabilities	15.66	9.77	-	15.47	-	-
Total Liabilities	155.79	146.7	165.84	120.47	74.74	27.6

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	6.22	6.22	6.22	6.22	6.22	6.22
Retained Earnings	407.78	374.8	404.83	282.8	225.82	81.71
Treasury Stock	-27.22	-23.11	-23.11	-5.28	-3.66	-1.35
Comprehensive Income & Other	131.77	113.1	111.68	80.84	53.63	1.47
Shareholders' Equity	518.56	471.01	499.63	364.59	282.02	88.06
Total Liabilities & Equity	674.34	617.71	665.47	485.06	356.76	115.65

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	17.15	18.72	5.07	-	-	-
Net Cash (Debt)	160.4	134.31	148.2	172.14	115.33	65.63
Net Cash Growth	14.37%	-9.38%	-13.91%	49.26%	75.73%	101.89%
Net Cash Per Share	25.79	21.59	23.83	27.66	18.53	10.54
Filing Date Shares Outstanding	6.22	6.22	6.22	6.22	6.22	6.22
Total Common Shares Outstanding	6.22	6.22	6.22	6.22	6.22	6.22
Working Capital	222.66	215.95	229.82	216.26	170.98	68.16
Book Value Per Share	83.37	75.72	80.32	58.61	45.34	14.16
Tangible Book Value	517.43	469.65	497.89	364.33	281.79	87.99
Tangible Book Value Per Share	83.18	75.50	80.04	58.57	45.30	14.15
Land	28.58	-	24.27	18.61	-	1.52
Buildings	162.67	-	130.85	97.2	-	4.29
Machinery	1,202	-	990.76	710.27	-	41.49
Construction In Progress	103.01	-	73.27	55.64	-	6.93

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:

Sep 3, 2026

Data Sources Report a data error