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.

	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	345	499	1,059	1,124	1,921
Net Total Accounts Receivable
Net Total Receivables	142	428	787	1,710	1,196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	636	1,340	3,002	4,475	4,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	251	324	1,217	2,799	3,166
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,009	1,824	4,771	8,169	9,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	1,053	1,536	2,745	3,065
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	704	1,317	1,972	3,507	3,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	305	507	2,799	4,662	5,308
Total Liabilities & Shareholders' Equity	1,009	1,824	4,771	8,169	9,290
Total Common Shares Outstanding