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

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Market Cap
TRY6.27bn
Enterprise Value
TRY6.38bn
Revenue
TRY864.39m

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.2	41.4	64.5	40.7	203
Net Total Accounts Receivable
Net Total Receivables	32.5	41.8	168	278	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75.5	110	367	542	670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	22.9	109	212	177
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	133	197	646	1,041	928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.6	100	289	521	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	137	393	625	473
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28.1	59.9	253	416	455
Total Liabilities & Shareholders' Equity	133	197	646	1,041	928
Total Common Shares Outstanding