SNPAM.E — Sonmez Pamuklu Sanayii AS Balance Sheet

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Annual balance sheet for Sonmez Pamuklu Sanayii 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
Cash and Short Term Investments	19.8	34.2	99.2	54.5	58.3
Net Total Accounts Receivable
Net Total Receivables	7.09	16.4	69.2	131	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.8	76.9	345	349	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56	56.5	257	1,130	1,106
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203	286	1,181	6,433	6,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	22.4	89.4	160	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.2	52.4	190	689	753
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	234	991	5,744	5,825
Total Liabilities & Shareholders' Equity	203	286	1,181	6,433	6,578
Total Common Shares Outstanding