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

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Basic MaterialsSpeculativeMicro CapHigh Flyer

Market Cap
TRY1.86bn
Enterprise Value
TRY2.04bn
Revenue
TRY313.60m

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.608	5.82	31.2	41.4	39.1
Net Total Accounts Receivable
Net Total Receivables	23	25.9	32.5	41.8	102
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.3	45.3	75.5	110	218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.28	17.3	19.4	22.9	31.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75.5	90.9	133	197	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	46	69.6	100	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	58.3	71.9	105	137	238
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17.3	19	28.1	59.9	120
Total Liabilities & Shareholders' Equity	75.5	90.9	133	197	358
Total Common Shares Outstanding