SODSN.E — Sodas Sodyum Sanayii Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Sodas Sodyum Sanayii, 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	37.6	82.4	105	117	89.6
Net Total Accounts Receivable
Net Total Receivables	5.22	10.9	13.1	21.9	22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.6	115	157	208	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	44	59.1	69.7	59
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.7	166	237	293	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	33.1	40.5	45.4	47.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.1	60.3	64.9	71.6	70
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.6	106	172	221	182
Total Liabilities & Shareholders' Equity	64.7	166	237	293	252
Total Common Shares Outstanding