SUWEN.E — Suwen Tekstil Sanayi Pazarlama Balance Sheet

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Annual balance sheet for Suwen Tekstil Sanayi Pazarlama, 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:	12 M	12 M	12 M	12 M	12 M
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	10.2	206	266	300	175
Net Total Accounts Receivable
Net Total Receivables	14.4	54.4	62.9	150	124
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	848	1,161	2,130	2,098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	476	907	1,271	1,823
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	1,344	2,115	3,450	3,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	510	596	1,328	1,636
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	205	656	918	1,804	2,341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58.7	688	1,197	1,646	1,647
Total Liabilities & Shareholders' Equity	264	1,344	2,115	3,450	3,989
Total Common Shares Outstanding