SONME.E — Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Balance Sheet
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Last trade - 00:00- TRY9.69bn
- TRY9.64bn
- TRY46.38m
Annual balance sheet for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.8 | 0.536 | 6.11 | 1.28 | 51.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.34 | 0.527 | 5.74 | 14.7 | 6.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.24 | 1.18 | 11.9 | 17.5 | 57.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.255 | 1.45 | 7.58 | 13.8 | 10.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 258 | 288 | 860 | 3,861 | 4,000 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.85 | 1.54 | 11.2 | 27.3 | 21.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.9 | 19.6 | 52.1 | 532 | 463 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 238 | 268 | 808 | 3,329 | 3,537 |
| Total Liabilities & Shareholders' Equity | 258 | 288 | 860 | 3,861 | 4,000 |
| Total Common Shares Outstanding |