Suwen Tekstil Sanayi Pazarlama A.S. (IST:SUWEN)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184.22	228.82	265.61	205.61	10.18
Cash & Short-Term Investments	184.22	228.82	265.61	205.61	10.18
Cash Growth	-12.76%	-13.85%	29.18%	1919.33%	-
Accounts Receivable	219.69	110.04	61.62	53.72	14.37
Other Receivables	3.21	0.49	0.55	0.53	0.02
Receivables	222.9	110.53	62.17	54.24	14.38
Inventory	1,343	1,185	719.27	536.54	103.81
Prepaid Expenses	72.38	38.42	18.01	11.6	0.49
Other Current Assets	18.85	65.01	95.91	40.22	20.12
Total Current Assets	1,841	1,628	1,161	848.21	148.98
Property, Plant & Equipment	1,414	970.81	906.83	476.3	111.31
Other Intangible Assets	51.51	29.75	40.23	14.99	2.3
Other Long-Term Assets	9.35	7.49	6.62	4.32	1.16
Total Assets	3,316	2,636	2,115	1,344	263.76
Accounts Payable	118.31	157.36	191.8	257.05	44.79
Accrued Expenses	86.7	76.7	87.07	40.68	9.45
Short-Term Debt	324.71	454.8	45.27	33.54	23.95
Current Portion of Long-Term Debt	267.98	70.18	30.19	43.47	25.72
Current Portion of Leases	346.84	223.92	187.7	110.39	33.52
Current Income Taxes Payable	-	10.24	30.11	18.36	5.16
Current Unearned Revenue	11.03	9.89	13.11	1.64	0.46
Other Current Liabilities	39.56	11.25	10.46	5.25	2.13
Total Current Liabilities	1,195	1,014	595.72	510.4	145.19
Long-Term Debt	117.45	34.53	14.44	4.05	12.01
Long-Term Leases	307.99	227.98	224.71	120.48	46.85
Long-Term Unearned Revenue	1.02	1.97	9.84	-	-
Long-Term Deferred Tax Liabilities	171.62	93.36	62.12	18.74	0.02
Other Long-Term Liabilities	-	-	4.77	-	-
Total Liabilities	1,801	1,378	917.72	655.9	205.11
Common Stock	560	224	224	56	22.96
Additional Paid-In Capital	163.73	140.34	140.34	182.64	-
Retained Earnings	536.95	700.63	530.31	336.57	36.1
Treasury Stock	-132.5	-113.57	-7.93	-	-
Comprehensive Income & Other	387.08	305.84	310.21	112.71	-0.41
Shareholders' Equity	1,515	1,257	1,197	687.92	58.65
Total Liabilities & Equity	3,316	2,636	2,115	1,344	263.76
Total Debt	1,365	1,011	502.32	311.92	142.06
Net Cash (Debt)	-1,181	-782.59	-236.71	-106.32	-131.87
Net Cash Per Share	-2.43	-1.40	-0.65	-0.24	-0.57
Filing Date Shares Outstanding	467.67	560	565.03	560	229.61
Total Common Shares Outstanding	467.67	560	565.03	560	229.61
Working Capital	645.88	613.21	565.25	337.81	3.8
Book Value Per Share	3.24	2.25	2.12	1.23	0.26
Tangible Book Value	1,464	1,227	1,157	672.93	56.35
Tangible Book Value Per Share	3.13	2.19	2.05	1.20	0.25
Machinery	-	114.8	123.79	53.42	9.41
Leasehold Improvements	-	512.94	417.1	211.76	37.54

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