SKTAS.E — Soktas Tekstil Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
TRY925.74m
Enterprise Value
TRY1.56bn
Revenue
TRY1.79bn

Annual balance sheet for Soktas Tekstil 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	2023 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
Cash and Equivalents
Cash and Short Term Investments	41.2	45.2	73.4	88	42.5
Net Total Accounts Receivable
Net Total Receivables	52.8	95	376	261	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190	311	980	809	782
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	1,027	2,587	2,527	2,355
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	803	1,346	3,595	3,362	3,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	348	547	1,476	1,086	927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	653	910	2,262	1,891	1,490
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	150	435	1,334	1,471	1,669
Total Liabilities & Shareholders' Equity	803	1,346	3,595	3,362	3,159
Total Common Shares Outstanding