SONME.E — Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY7.31bn
Enterprise Value
TRY7.30bn
Revenue
TRY15.26m

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.16	0.088	1.8	0.536	3.71
Net Total Accounts Receivable
Net Total Receivables	1.2	0.173	0.34	0.527	3.48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.83	0.767	2.24	1.18	7.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.51	0.392	0.255	1.45	2.54
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25.1	223	258	288	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.61	4.49	1.85	1.54	6.79
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.67	21.1	19.9	19.6	25
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.4	202	238	268	286
Total Liabilities & Shareholders' Equity	25.1	223	258	288	311
Total Common Shares Outstanding