SOKE.E — Soke Degirmencilik Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Market Cap
TRY4.14bn
Enterprise Value
TRY3.82bn
Revenue
TRY5.47bn

Annual balance sheet for Soke Degirmencilik Sanayi ve 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
Short Term Investments
Cash and Short Term Investments	44.7	43.8	76	37.2	28.2
Net Total Accounts Receivable
Net Total Receivables	79.7	115	925	1,429	1,519
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	251	1,358	1,977	1,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.7	118	843	1,970	2,376
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262	413	2,513	4,682	5,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	230	761	1,017	1,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179	250	889	1,247	1,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.6	163	1,624	3,435	3,424
Total Liabilities & Shareholders' Equity	262	413	2,513	4,682	5,007
Total Common Shares Outstanding