SNICA.E — Sanica Isi Sanayi AS Balance Sheet

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Annual balance sheet for Sanica Isi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Interim Report	ARS	ARS
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.1	105	6.15	994	53.7
Net Total Accounts Receivable
Net Total Receivables	135	181	299	1,374	847
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	495	716	3,214	2,537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61	68.9	252	799	1,014
Net Intangible Assets
Other Long Term Assets
Total Assets	384	564	969	4,016	3,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	295	548	1,574	925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	200	361	642	1,860	1,171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	203	326	2,155	2,385
Total Liabilities & Shareholders' Equity	384	564	969	4,016	3,555
Total Common Shares Outstanding