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

IST:SUWEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.86	174.94	299.51	265.61	205.61	10.18
Cash & Short-Term Investments	61.86	174.94	299.51	265.61	205.61	10.18
Cash Growth	-66.42%	-41.59%	12.76%	29.18%	1919.33%	-
Accounts Receivable	100.02	113.25	144.03	61.62	53.72	14.37
Other Receivables	1.27	5.03	0.64	0.55	0.53	0.02
Receivables	101.29	118.28	144.68	62.17	54.24	14.38
Inventory	2,101	1,640	1,551	719.27	536.54	103.81
Prepaid Expenses	94.93	83.57	50.29	18.01	11.6	0.49
Other Current Assets	66.77	81.13	85.09	95.91	40.22	20.12
Total Current Assets	2,426	2,098	2,130	1,161	848.21	148.98
Property, Plant & Equipment	2,079	1,823	1,271	906.83	476.3	111.31
Other Intangible Assets	57.28	49.76	38.94	40.23	14.99	2.3
Other Long-Term Assets	19.47	18.09	9.81	6.62	4.32	1.16
Total Assets	4,581	3,989	3,450	2,115	1,344	263.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	184.67	165.62	205.97	191.8	257.05	44.79
Accrued Expenses	133.5	59.77	100.4	87.07	40.68	9.45
Short-Term Debt	723.38	452.02	595.29	45.27	33.54	23.95
Current Portion of Long-Term Debt	499.89	460.29	91.86	30.19	43.47	25.72
Current Portion of Leases	533.82	470.56	293.1	187.7	110.39	33.52
Current Income Taxes Payable	-	-	13.41	30.11	18.36	5.16
Current Unearned Revenue	31.29	9.98	12.94	13.11	1.64	0.46
Other Current Liabilities	20.49	18.08	14.72	10.46	5.25	2.13
Total Current Liabilities	2,127	1,636	1,328	595.72	510.4	145.19
Long-Term Debt	71.59	146.26	45.2	14.44	4.05	12.01
Long-Term Leases	378.11	389	298.41	224.71	120.48	46.85
Long-Term Unearned Revenue	34.03	1.02	2.58	9.84	-	-
Pension & Post-Retirement Benefits	7.57	6.48	8.09	6.11	2.24	1.04
Long-Term Deferred Tax Liabilities	253.55	162.07	122.2	62.12	18.74	0.02
Other Long-Term Liabilities	-	-	-	4.77	-	-
Total Liabilities	2,872	2,341	1,804	917.72	655.9	205.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	560	560	224	224	56	22.96
Additional Paid-In Capital	216.31	183.69	183.69	140.34	182.64	-
Retained Earnings	456.33	559.4	917.07	530.31	336.57	36.1
Treasury Stock	-178.37	-151.47	-148.65	-7.93	-	-
Comprehensive Income & Other	654.79	495.82	469.52	310.21	112.71	-0.41
Shareholders' Equity	1,709	1,647	1,646	1,197	687.92	58.65
Total Liabilities & Equity	4,581	3,989	3,450	2,115	1,344	263.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,207	1,918	1,324	502.32	311.92	142.06
Net Cash (Debt)	-2,145	-1,743	-1,024	-236.71	-106.32	-131.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.83	-3.11	-1.83	-0.65	-0.24	-0.57
Filing Date Shares Outstanding	560	560	560	565.03	560	229.61
Total Common Shares Outstanding	560	560	560	565.03	560	229.61
Working Capital	298.49	461.43	802.64	565.25	337.81	3.8
Book Value Per Share	3.05	2.94	2.94	2.12	1.23	0.26
Tangible Book Value	1,652	1,598	1,607	1,157	672.93	56.35
Tangible Book Value Per Share	2.95	2.85	2.87	2.05	1.20	0.25
Machinery	307.82	241.16	150.26	123.79	53.42	9.41
Leasehold Improvements	1,077	895.84	671.4	417.1	211.76	37.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error