Sasa Polyester Sanayi A.S. (IST:SASA)

IST:SASA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	747.05	2,197	7,596	1,323	2,170	428.4
Short-Term Investments	-	-	-	91.02	-	-
Cash & Short-Term Investments	747.05	2,197	7,596	1,414	2,170	428.4
Cash Growth	-66.61%	-71.08%	437.08%	-34.84%	406.63%	322.70%
Accounts Receivable	12,563	8,593	15,535	5,956	2,218	700.34
Other Receivables	968.73	880.08	771.7	753.95	321.36	90.56
Receivables	13,531	9,473	16,307	6,710	2,540	790.89
Inventory	13,714	13,188	16,431	15,025	3,903	1,338
Prepaid Expenses	1,330	1,327	883.78	142.49	31.15	16.17
Other Current Assets	1,742	209.75	338.58	947.41	339.46	208.61
Total Current Assets	31,064	26,395	41,557	24,239	8,984	2,782
Property, Plant & Equipment	193,635	147,552	119,410	51,674	8,701	5,864
Other Intangible Assets	1,534	574.35	516.97	20.65	3.85	0.85
Long-Term Deferred Tax Assets	69,387	54,216	53,074	20,003	3,812	1,937
Long-Term Deferred Charges	-	-	-	1.15	-	-
Other Long-Term Assets	1,277	3,576	3,569	4,036	692.6	205.84
Total Assets	296,897	232,312	218,127	99,974	22,194	10,790
Accounts Payable	14,726	7,570	12,481	12,371	3,959	1,216
Accrued Expenses	301.99	566.12	629.29	180.65	76.52	23.9
Short-Term Debt	30,125	28,634	15,980	18,387	1,716	1,535
Current Portion of Long-Term Debt	34,395	11,613	17,030	8,862	1,438	947.96
Current Portion of Leases	63.48	72.47	226.86	119.05	52.75	23.63
Current Income Taxes Payable	-	-	150.84	-	47.52	-
Current Unearned Revenue	3,365	1,078	4,333	3,525	1,860	700.9
Other Current Liabilities	26.88	24.03	9.26	4.1	1.46	0.59
Total Current Liabilities	83,003	49,557	50,839	43,449	9,152	4,448
Long-Term Debt	65,461	59,756	72,785	15,581	8,672	3,313
Long-Term Leases	117.56	124.64	252.22	141.55	119.44	85.97
Pension & Post-Retirement Benefits	340.45	229.07	217.65	277.25	87.93	56.69
Other Long-Term Liabilities	1,559	1,767	-	-	-	-
Total Liabilities	158,797	111,434	124,095	59,448	18,032	7,904
Common Stock	43,816	43,816	5,322	2,264	1,120	830
Additional Paid-In Capital	17,276	13,773	5,730	1,281	-	-
Retained Earnings	49,281	49,785	61,273	28,862	1,795	1,554
Treasury Stock	-392.34	-28.52	-2.07	-	-14.99	-5.71
Comprehensive Income & Other	28,121	13,533	21,710	8,119	1,262	508.5
Shareholders' Equity	138,100	120,878	94,033	40,526	4,163	2,886
Total Liabilities & Equity	296,897	232,312	218,127	99,974	22,194	10,790
Total Debt	130,162	100,200	106,274	43,091	11,999	5,906
Net Cash (Debt)	-129,415	-98,003	-98,678	-41,676	-9,828	-5,478
Net Cash Per Share	-2.95	-	-2.96	-1.25	-0.24	-0.14
Filing Date Shares Outstanding	43,816	-	3,303	41,651	41,216	29,704
Total Common Shares Outstanding	43,816	-	3,303	41,651	41,216	29,704
Working Capital	-51,938	-23,162	-9,283	-19,210	-167.72	-1,666
Book Value Per Share	3.15	-	28.47	0.97	0.10	0.10
Tangible Book Value	136,566	120,304	93,516	40,505	4,159	2,885
Tangible Book Value Per Share	3.12	-	28.31	0.97	0.10	0.10
Land	25,441	18,530	18,291	6,291	1,657	714.26
Buildings	40,525	5,476	5,447	3,752	750.46	680.38
Machinery	113,220	36,860	36,859	24,742	5,087	4,094
Construction In Progress	40,127	103,185	73,667	26,085	1,961	900.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.