Türkiye Sise Ve Cam Fabrikalari A.S. (IST:SISE)

IST:SISE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,126	53,659	54,517	41,597	12,811	9,355
Short-Term Investments	830.28	3,226	902.35	3,417	3,265	2,160
Trading Asset Securities	-	429.48	10,043	2,921	175.05	-
Cash & Short-Term Investments	36,956	57,315	65,463	47,935	16,251	11,515
Cash Growth	-14.54%	-12.45%	36.57%	194.96%	41.13%	30.92%
Accounts Receivable	33,951	26,242	39,967	32,869	9,308	4,404
Other Receivables	1,508	1,354	2,524	567.02	316.43	386.43
Receivables	35,459	27,596	42,490	33,436	9,624	4,790
Inventory	45,502	45,265	50,180	36,880	8,648	4,445
Prepaid Expenses	4,296	904.09	728.48	656.76	194.64	71.9
Other Current Assets	2,928	3,128	4,082	5,091	1,369	395.57
Total Current Assets	125,140	134,208	162,943	123,998	36,087	21,217
Property, Plant & Equipment	201,235	177,162	172,101	106,643	33,599	16,411
Long-Term Investments	6,568	5,883	7,477	4,833	2,723	2,717
Goodwill	1,588	1,492	1,840	1,339	639.2	368.48
Other Intangible Assets	50,489	46,442	48,648	35,144	15,015	440.94
Long-Term Accounts Receivable	-	0.9	0.05	-	0.03	0.48
Long-Term Deferred Tax Assets	8,643	5,301	2,354	1,428	1,158	1,104
Long-Term Deferred Charges	-	872.22	572.47	412.94	121.67	538.33
Other Long-Term Assets	26,646	27,667	24,703	15,188	2,919	1,430
Total Assets	420,309	399,028	420,638	288,985	92,261	44,228
Accounts Payable	20,839	24,289	24,432	18,671	5,037	2,445
Accrued Expenses	1,168	5,270	5,404	3,311	1,129	441
Short-Term Debt	16,430	12,437	41,847	23,532	3,525	2,251
Current Portion of Long-Term Debt	38,240	20,265	15,351	6,697	6,721	2,392
Current Portion of Leases	-	967.27	1,131	643.37	221.68	60.85
Current Income Taxes Payable	61.27	264.98	549.25	136.26	868.43	38.51
Current Unearned Revenue	3,404	2,367	3,325	2,643	516.76	152
Other Current Liabilities	12,405	13,712	4,292	2,975	1,178	457.68
Total Current Liabilities	92,548	79,572	96,332	58,609	19,198	8,238
Long-Term Debt	83,628	95,934	64,306	44,935	16,680	12,455
Long-Term Leases	-	1,827	2,300	1,752	593.09	135.47
Long-Term Unearned Revenue	138.91	331.3	499.84	439	226.71	81.21
Long-Term Deferred Tax Liabilities	9,882	7,453	7,646	3,440	618.05	209.45
Other Long-Term Liabilities	6,268	1,139	2,202	1,564	566.4	3.37
Total Liabilities	192,466	190,917	179,913	115,535	39,331	21,737
Common Stock	3,063	3,063	3,063	3,063	3,063	3,063
Additional Paid-In Capital	1,421	1,291	1,291	893.92	167.05	167.05
Retained Earnings	185,214	164,676	162,468	99,692	20,937	12,554
Treasury Stock	-4,901	-212.42	-173.76	-126.8	-39.21	-
Comprehensive Income & Other	18,886	17,249	38,312	39,275	15,673	6,410
Total Common Equity	203,683	186,067	204,960	142,797	39,801	22,194
Minority Interest	24,160	22,044	35,765	30,653	13,128	296.84
Shareholders' Equity	227,843	208,110	240,725	173,450	52,929	22,491
Total Liabilities & Equity	420,309	399,028	420,638	288,985	92,261	44,228
Total Debt	138,299	131,429	124,936	77,559	27,742	17,295
Net Cash (Debt)	-101,343	-74,114	-59,473	-29,624	-11,491	-5,780
Net Cash Per Share	-	-25.86	-20.31	-10.12	-3.77	-2.35
Filing Date Shares Outstanding	-	2,994	3,016	2,772	3,031	3,063
Total Common Shares Outstanding	-	2,994	3,016	2,772	3,031	3,063
Working Capital	32,592	54,637	66,611	65,389	16,889	12,979
Book Value Per Share	-	62.15	67.97	51.51	13.13	7.25
Tangible Book Value	151,606	138,133	154,472	106,314	24,147	21,385
Tangible Book Value Per Share	-	46.14	51.23	38.35	7.97	6.98
Land	-	32,567	31,465	18,651	3,784	1,855
Buildings	-	43,243	44,222	29,128	10,227	5,142
Machinery	-	203,832	201,846	135,574	31,869	18,971
Construction In Progress	-	30,666	23,349	9,823	2,358	1,288

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.