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

IST:SUNTK Balance Sheet

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

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

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