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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,111	846.59	878.38	1,059	498.87	345.19
Short-Term Investments	2,097	1,074	245.35	-	-	-
Cash & Short-Term Investments	3,208	1,921	1,124	1,059	498.87	345.19
Cash Growth	191.35%	70.91%	6.14%	112.23%	44.52%	216.63%
Accounts Receivable	1,161	952.97	1,407	660.63	399.62	129.78
Other Receivables	203.51	113.73	114.34	9.48	26.27	11.58
Receivables	1,404	1,196	1,710	782.44	425.9	141.36
Inventory	1,548	1,490	1,455	1,025	384	115.96
Prepaid Expenses	299.62	36.32	21.77	12.4	3.14	1.82
Other Current Assets	123.45	194.54	165.04	122.8	28.13	32.11
Total Current Assets	6,583	4,838	4,475	3,002	1,340	636.45
Property, Plant & Equipment	4,393	3,166	2,799	1,217	324.02	251.43
Long-Term Investments	12.69	0.83	0.83	0.58	-	-
Other Intangible Assets	14.16	12.99	14.55	13.5	3.85	2.79
Long-Term Accounts Receivable	-	-	-	15.04	9.68	0.89
Long-Term Deferred Charges	462.3	343.66	317.93	207.17	49.42	40.48
Other Long-Term Assets	1,277	928.07	561.01	315.66	97	77.15
Total Assets	12,742	9,290	8,169	4,771	1,824	1,009
Accounts Payable	1,844	1,711	1,845	877.66	622.47	179.69
Accrued Expenses	159.93	182.72	173.64	101.85	25.13	26.38
Short-Term Debt	1,482	930.59	535.72	262.84	238.39	141.55
Current Portion of Long-Term Debt	527.03	122.43	147.67	256.24	118.32	149.73
Current Portion of Leases	52.95	34.93	22.91	15.44	15.21	11.97
Current Income Taxes Payable	95.82	58.87	14.76	11.52	21.97	17.87
Current Unearned Revenue	89.49	21.93	2.01	6.65	4.56	3
Other Current Liabilities	60.44	2.1	2.8	3.89	7.12	7.01
Total Current Liabilities	4,311	3,065	2,745	1,536	1,053	537.19
Long-Term Debt	499.77	218.42	240.2	221.36	218.61	125.6
Long-Term Leases	122.04	122.77	74.51	9.82	8.31	5.09
Pension & Post-Retirement Benefits	98.24	85.39	101.58	89.93	16.02	8.93
Long-Term Deferred Tax Liabilities	437.19	382.9	247.33	58.78	6.43	15.22
Other Long-Term Liabilities	-	-	-	-	-	1.69
Total Liabilities	5,468	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	334.61	266.77	266.77	743.35	-	-
Retained Earnings	3,847	2,679	2,022	1,288	277.44	197.6
Treasury Stock	-27.32	-20.5	-20.5	-	-	-
Comprehensive Income & Other	2,509	1,908	1,919	631.5	109.3	68.29
Total Common Equity	7,138	5,308	4,662	2,799	506.74	305.38
Minority Interest	135.31	107.93	98.11	56.21	14.72	10.07
Shareholders' Equity	7,273	5,415	4,760	2,855	521.46	315.45
Total Liabilities & Equity	12,742	9,290	8,169	4,771	1,824	1,009
Total Debt	2,683	1,429	1,021	765.7	598.85	433.93
Net Cash (Debt)	524.51	491.44	102.72	293.06	-99.98	-88.73
Net Cash Growth	-	378.43%	-64.95%	-	-	-
Net Cash Per Share	1.11	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	2,272	1,773	1,730	1,466	286.87	99.25
Book Value Per Share	15.04	11.18	9.82	5.90	1.21	2.21
Tangible Book Value	7,124	5,295	4,648	2,785	502.9	302.59
Tangible Book Value Per Share	15.01	11.16	9.79	5.87	1.20	2.19
Land	1,141	909.87	874.94	274.1	92.7	72.71
Buildings	1,198	722.07	720.02	341.61	99.22	77.46
Machinery	2,626	2,033	1,868	1,051	155.79	144.53
Construction In Progress	999.67	608.6	257.96	3.77	16.64	1.36
Leasehold Improvements	88.58	66.46	66.44	156	20.32	7.86

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