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

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
TRY1.54bn
Enterprise Value
TRY2.33bn
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.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	45.2	73.4	88	55.6	77.3
Net Total Accounts Receivable
Net Total Receivables	95	376	261	263	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	980	809	1,023	943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,027	2,587	2,527	3,083	3,179
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,346	3,595	3,362	4,135	4,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	1,476	1,086	1,213	1,232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	910	2,262	1,891	1,951	1,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	435	1,334	1,471	2,185	2,254
Total Liabilities & Shareholders' Equity	1,346	3,595	3,362	4,135	4,151
Total Common Shares Outstanding