Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)

IST:SUNTK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,027	846.59	878.38	1,059	498.87	345.19
Short-Term Investments	1,240	1,074	245.35	-	-	-
Cash & Short-Term Investments	2,267	1,921	1,124	1,059	498.87	345.19
Cash Growth	298.61%	70.91%	6.14%	112.23%	44.52%	216.63%
Accounts Receivable	1,468	952.97	1,407	660.63	399.62	129.78
Other Receivables	199.63	113.73	114.34	9.48	26.27	11.58
Receivables	1,805	1,196	1,710	782.44	425.9	141.36
Inventory	1,603	1,490	1,455	1,025	384	115.96
Prepaid Expenses	254.99	36.32	21.77	12.4	3.14	1.82
Other Current Assets	99.02	194.54	165.04	122.8	28.13	32.11
Total Current Assets	6,029	4,838	4,475	3,002	1,340	636.45
Property, Plant & Equipment	4,018	3,166	2,799	1,217	324.02	251.43
Long-Term Investments	10.63	0.83	0.83	0.58	-	-
Other Intangible Assets	13.29	12.99	14.55	13.5	3.85	2.79
Long-Term Accounts Receivable	-	-	-	15.04	9.68	0.89
Long-Term Deferred Charges	420.89	343.66	317.93	207.17	49.42	40.48
Other Long-Term Assets	1,096	928.07	561.01	315.66	97	77.15
Total Assets	11,588	9,290	8,169	4,771	1,824	1,009
Accounts Payable	1,794	1,711	1,845	877.66	622.47	179.69
Accrued Expenses	169.35	182.72	173.64	101.85	25.13	26.38
Short-Term Debt	1,281	930.59	535.72	262.84	238.39	141.55
Current Portion of Long-Term Debt	475.9	122.43	147.67	256.24	118.32	149.73
Current Portion of Leases	49.29	34.93	22.91	15.44	15.21	11.97
Current Income Taxes Payable	58.6	58.87	14.76	11.52	21.97	17.87
Current Unearned Revenue	12.65	21.93	2.01	6.65	4.56	3
Other Current Liabilities	66.31	2.1	2.8	3.89	7.12	7.01
Total Current Liabilities	3,908	3,065	2,745	1,536	1,053	537.19
Long-Term Debt	524.14	218.42	240.2	221.36	218.61	125.6
Long-Term Leases	133.63	122.77	74.51	9.82	8.31	5.09
Long-Term Deferred Tax Liabilities	404.75	382.9	247.33	58.78	6.43	15.22
Other Long-Term Liabilities	-	-	-	-	-	1.69
Total Liabilities	5,070	3,874	3,408	1,916	1,303	693.72
Common Stock	474.6	474.6	474.6	135.6	120	39.49
Additional Paid-In Capital	311.25	266.77	266.77	743.35	-	-
Retained Earnings	3,329	2,679	2,022	1,288	277.44	197.6
Treasury Stock	-25.41	-20.5	-20.5	-	-	-
Comprehensive Income & Other	2,303	1,908	1,919	631.5	109.3	68.29
Total Common Equity	6,393	5,308	4,662	2,799	506.74	305.38
Minority Interest	124.82	107.93	98.11	56.21	14.72	10.07
Shareholders' Equity	6,518	5,415	4,760	2,855	521.46	315.45
Total Liabilities & Equity	11,588	9,290	8,169	4,771	1,824	1,009
Total Debt	2,464	1,429	1,021	765.7	598.85	433.93
Net Cash (Debt)	-197.81	491.44	102.72	293.06	-99.98	-88.73
Net Cash Growth	-	378.43%	-64.95%	-	-	-
Net Cash Per Share	-0.42	1.04	0.22	0.62	-0.24	-0.64
Filing Date Shares Outstanding	474.6	474.6	474.6	474.6	420	138.22
Total Common Shares Outstanding	474.6	474.6	474.6	474.6	420	138.22
Working Capital	2,121	1,773	1,730	1,466	286.87	99.25
Book Value Per Share	13.47	11.18	9.82	5.90	1.21	2.21
Tangible Book Value	6,380	5,295	4,648	2,785	502.9	302.59
Tangible Book Value Per Share	13.44	11.16	9.79	5.87	1.20	2.19
Land	1,062	909.87	874.94	274.1	92.7	72.71
Buildings	842.47	722.07	720.02	341.61	99.22	77.46
Machinery	2,412	2,033	1,868	1,051	155.79	144.53
Construction In Progress	1,086	608.6	257.96	3.77	16.64	1.36
Leasehold Improvements	77.55	66.46	66.44	156	20.32	7.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.