SONME.E — Sonmez Filament Sentetik Iplik ve Elyaf Sanayi Balance Sheet
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Last trade - 00:00- TRY8.25bn
- TRY8.08bn
- TRY60.61m
Annual balance sheet for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.536 | 6.11 | 1.28 | 67.4 | 96.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.527 | 5.74 | 14.7 | 7.87 | 8.45 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.18 | 11.9 | 17.5 | 75.4 | 107 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.45 | 7.58 | 13.8 | 14.2 | 12.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 288 | 860 | 3,861 | 5,236 | 4,973 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.54 | 11.2 | 27.3 | 28.6 | 8.14 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.6 | 52.1 | 532 | 606 | 617 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 268 | 808 | 3,329 | 4,630 | 4,356 |
| Total Liabilities & Shareholders' Equity | 288 | 860 | 3,861 | 5,236 | 4,973 |
| Total Common Shares Outstanding |