SOKE.E — Soke Degirmencilik Sanayi ve Ticaret Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapContrarian

Market Cap
TRY2.88bn
Enterprise Value
TRY2.17bn
Revenue
TRY7.54bn

Annual balance sheet for Soke Degirmencilik Sanayi ve 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
Short Term Investments
Cash and Short Term Investments	43.8	76	664	839	871
Net Total Accounts Receivable
Net Total Receivables	115	925	804	1,186	1,452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	251	1,358	1,977	2,496	2,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	843	1,970	3,110	2,779
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	413	2,513	4,682	6,553	6,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	761	1,017	1,353	1,774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	250	889	1,247	2,071	2,656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	163	1,624	3,435	4,482	3,959
Total Liabilities & Shareholders' Equity	413	2,513	4,682	6,553	6,615
Total Common Shares Outstanding