SODSN.E — Sodas Sodyum Sanayii AS Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Sodas Sodyum Sanayii 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	29.9	37.6	82.4	105	89.8
Net Total Accounts Receivable
Net Total Receivables	1.74	5.22	10.9	13.1	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.1	48.6	115	157	159
Net Property, Plant And Equipment	10.2	12.6	44	59.1	53.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50.5	64.7	166	237	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	12	33.1	40.5	34.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19.3	20.1	60.3	64.9	54.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.2	44.6	106	172	169
Total Liabilities & Shareholders' Equity	50.5	64.7	166	237	224
Total Common Shares Outstanding