SUNTK.E — Sun Tekstil Sanayi ve Ticaret AS Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Sun Tekstil Sanayi ve Ticaret AS, 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:	—	—	—	—	—
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	499	1,059	1,124	2,514	2,852
Net Total Accounts Receivable
Net Total Receivables	428	787	1,710	1,566	1,526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,340	3,002	4,475	6,333	6,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	1,217	2,799	4,144	4,237
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,824	4,771	8,169	12,159	12,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,053	1,536	2,745	4,011	4,215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,317	1,972	3,507	5,212	5,631
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	507	2,799	4,662	6,947	7,064
Total Liabilities & Shareholders' Equity	1,824	4,771	8,169	12,159	12,695
Total Common Shares Outstanding