Sun Tekstil Sanayi ve Ticaret A.S. (IST:SUNTK)
Turkey · Delayed Price · Currency is TRY 29.04
-0.46 (-1.56%)
At close: Sep 17, 2026
IST:SUNTK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,122 | 837.17 | 1,108 | 878.38 | 1,059 | 498.87 |
Short-Term Investments | 123.24 | - | - | 245.35 | - | - |
Trading Asset Securities | 1,111 | 2,071 | 1,418 | - | - | - |
Cash & Short-Term Investments | 2,356 | 2,908 | 2,526 | 1,124 | 1,059 | 498.87 |
Cash Growth | 3.95% | 15.13% | 124.79% | 6.14% | 112.23% | 44.52% |
Accounts Receivable | 1,385 | 1,335 | 1,247 | 1,407 | 660.63 | 399.62 |
Other Receivables | 253.96 | 152.36 | 148.87 | 114.34 | 9.48 | 26.27 |
Receivables | 1,681 | 1,526 | 1,566 | 1,710 | 782.44 | 425.9 |
Inventory | 1,870 | 1,509 | 1,950 | 1,455 | 1,025 | 384 |
Prepaid Expenses | 214.41 | 114.18 | 47.53 | 21.77 | 12.4 | 3.14 |
Other Current Assets | 183.88 | 180.62 | 242.48 | 165.04 | 122.8 | 28.13 |
Total Current Assets | 6,306 | 6,239 | 6,333 | 4,475 | 3,002 | 1,340 |
Property, Plant & Equipment | 4,938 | 4,237 | 4,144 | 2,799 | 1,217 | 324.02 |
Long-Term Investments | 14.05 | 11.93 | 1.09 | 0.83 | 0.58 | - |
Other Intangible Assets | 21.51 | 13.82 | 17.01 | 14.55 | 13.5 | 3.85 |
Long-Term Accounts Receivable | - | - | - | - | 15.04 | 9.68 |
Long-Term Deferred Charges | 591 | 500.28 | 449.83 | 317.93 | 207.17 | 49.42 |
Other Long-Term Assets | 2,158 | 1,615 | 1,215 | 561.01 | 315.66 | 97 |
Total Assets | 14,089 | 12,695 | 12,159 | 8,169 | 4,771 | 1,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,033 | 1,832 | 2,240 | 1,845 | 877.66 | 622.47 |
Accrued Expenses | 221.18 | 235.77 | 239.16 | 173.64 | 101.85 | 25.13 |
Short-Term Debt | 1,205 | 1,453 | 1,218 | 535.72 | 262.84 | 238.39 |
Current Portion of Long-Term Debt | 573.19 | 526.43 | 160.25 | 147.67 | 256.24 | 118.32 |
Current Portion of Leases | 63.23 | 63.58 | 45.72 | 22.91 | 15.44 | 15.21 |
Current Income Taxes Payable | 57.57 | 56.26 | 77.06 | 14.76 | 11.52 | 21.97 |
Current Unearned Revenue | 62.22 | 43.54 | 28.71 | 2.01 | 6.65 | 4.56 |
Other Current Liabilities | 318.59 | 4.48 | 2.75 | 2.8 | 3.89 | 7.12 |
Total Current Liabilities | 4,534 | 4,215 | 4,011 | 2,745 | 1,536 | 1,053 |
Long-Term Debt | 314.91 | 418.93 | 285.9 | 240.2 | 221.36 | 218.61 |
Long-Term Leases | 110.93 | 135.45 | 160.7 | 74.51 | 9.82 | 8.31 |
Pension & Post-Retirement Benefits | 100.79 | 82.71 | 111.77 | 101.58 | 89.93 | 16.02 |
Long-Term Deferred Tax Liabilities | 697.32 | 635.01 | 501.19 | 247.33 | 58.78 | 6.43 |
Total Liabilities | 5,758 | 5,487 | 5,071 | 3,408 | 1,916 | 1,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 474.6 | 474.6 | 474.6 | 474.6 | 135.6 | 120 |
Additional Paid-In Capital | 411.18 | 349.18 | 349.18 | 266.77 | 743.35 | - |
Retained Earnings | 4,118 | 3,630 | 3,507 | 2,022 | 1,288 | 277.44 |
Treasury Stock | -33.57 | -28.51 | -26.83 | -20.5 | - | - |
Comprehensive Income & Other | 3,193 | 2,638 | 2,643 | 1,919 | 631.5 | 109.3 |
Total Common Equity | 8,163 | 7,064 | 6,947 | 4,662 | 2,799 | 506.74 |
Minority Interest | 167.11 | 144.47 | 141.27 | 98.11 | 56.21 | 14.72 |
Shareholders' Equity | 8,331 | 7,208 | 7,088 | 4,760 | 2,855 | 521.46 |
Total Liabilities & Equity | 14,089 | 12,695 | 12,159 | 8,169 | 4,771 | 1,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,268 | 2,597 | 1,871 | 1,021 | 765.7 | 598.85 |
Net Cash (Debt) | 88.53 | 311.17 | 655.41 | 102.72 | 293.06 | -99.98 |
Net Cash Growth | - | -52.52% | 538.06% | -64.95% | - | - |
Net Cash Per Share | 0.19 | 0.66 | 1.38 | 0.22 | 0.62 | -0.24 |
Filing Date Shares Outstanding | 474.6 | 474.6 | 474.6 | 474.6 | 474.6 | 420 |
Total Common Shares Outstanding | 474.6 | 474.6 | 474.6 | 474.6 | 474.6 | 420 |
Working Capital | 1,772 | 2,024 | 2,321 | 1,730 | 1,466 | 286.87 |
Book Value Per Share | 17.20 | 14.88 | 14.64 | 9.82 | 5.90 | 1.21 |
Tangible Book Value | 8,142 | 7,050 | 6,930 | 4,648 | 2,785 | 502.9 |
Tangible Book Value Per Share | 17.16 | 14.85 | 14.60 | 9.79 | 5.87 | 1.20 |
Land | 1,402 | 1,191 | 1,191 | 874.94 | 274.1 | 92.7 |
Buildings | 1,523 | 1,288 | 945.13 | 720.02 | 341.61 | 99.22 |
Machinery | 3,594 | 2,998 | 2,661 | 1,868 | 1,051 | 155.79 |
Construction In Progress | 636.56 | 489.89 | 796.61 | 257.96 | 3.77 | 16.64 |
Leasehold Improvements | 112.11 | 94.49 | 86.99 | 66.44 | 156 | 20.32 |