SANFM.E — Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.57bn
Enterprise Value
TRY2.12bn
Revenue
TRY1.15bn

Annual balance sheet for Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.4	64.5	40.7	265	338
Net Total Accounts Receivable
Net Total Receivables	41.8	168	278	263	340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	110	367	542	876	1,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.9	109	212	232	564
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	197	646	1,041	1,215	1,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	289	521	403	540
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	393	625	619	996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	59.9	253	416	595	572
Total Liabilities & Shareholders' Equity	197	646	1,041	1,215	1,568
Total Common Shares Outstanding