Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)

IST:SKTAS 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	29.81	42.46	127.04	73.41	45.19	41.23
Cash & Short-Term Investments	29.81	42.46	127.04	73.41	45.19	41.23
Cash Growth	-16.93%	-66.58%	73.05%	62.45%	9.60%	142.99%
Accounts Receivable	200.6	188.52	325.13	324.91	77.02	46.57
Other Receivables	42.87	8.7	32.13	34.15	17.53	13.49
Receivables	243.48	197.22	357.25	359.06	94.56	60.06
Inventory	594.08	527.03	641.5	518.02	165.32	79.47
Prepaid Expenses	27.83	12.57	15	10.18	4.24	4.7
Other Current Assets	80.07	2.54	27.23	19.26	1.45	4.57
Total Current Assets	975.26	781.81	1,168	979.94	310.75	190.03
Property, Plant & Equipment	2,925	2,355	3,434	2,194	790.7	439.67
Long-Term Investments	15.85	13.98	20.35	13.64	2.3	1.21
Other Intangible Assets	11	6.48	9.68	7.52	2.32	2.51
Long-Term Deferred Charges	-	-	0.67	1.47	2.18	3.01
Other Long-Term Assets	2.22	1.9	220.28	399.08	237.64	166.7
Total Assets	3,929	3,159	4,853	3,595	1,346	803.13
Accounts Payable	310.05	292.8	549.28	493.2	183.97	95.29
Accrued Expenses	113.43	100.92	107.66	52.74	17.16	10.68
Short-Term Debt	484.86	396.9	685.28	554.47	192.12	138.17
Current Portion of Long-Term Debt	122.26	56.15	121.39	283.15	126.99	88.3
Current Portion of Leases	24.96	22.42	28.09	1.96	13.63	10.79
Current Income Taxes Payable	0.23	-	-	0.27	0.02	-
Current Unearned Revenue	15.44	22.05	71.74	44.83	12.54	3.72
Other Current Liabilities	9.12	35.61	4.39	44.98	0.93	0.61
Total Current Liabilities	1,080	926.86	1,568	1,476	547.35	347.56
Long-Term Debt	24.01	53.08	335.06	192.02	175.9	173.47
Long-Term Leases	7.25	16.99	57.91	0.8	13.42	10.97
Long-Term Unearned Revenue	-	-	-	-	-	0.19
Pension & Post-Retirement Benefits	-	-	-	199.49	41.47	28.36
Long-Term Deferred Tax Liabilities	450.3	369	380.75	231.9	71.53	51.78
Other Long-Term Liabilities	117.66	123.65	145.26	1.14	5.3	7.45
Total Liabilities	1,680	1,490	2,487	2,101	854.97	619.78
Common Stock	222	222	222	153.8	153.8	78.23
Additional Paid-In Capital	12.36	9.85	92.6	62.5	15.02	14.53
Retained Earnings	-2,003	-1,541	-1,737	-1,257	-231.68	-247.83
Comprehensive Income & Other	4,017	2,978	3,546	2,375	498.36	304.7
Total Common Equity	2,248	1,669	2,123	1,334	435.49	149.64
Minority Interest	1.28	0.6	243.23	160.57	55.44	33.71
Shareholders' Equity	2,250	1,670	2,367	1,494	490.93	183.35
Total Liabilities & Equity	3,929	3,159	4,853	3,595	1,346	803.13
Total Debt	663.33	545.54	1,228	1,032	522.05	421.71
Net Cash (Debt)	-633.52	-503.08	-1,101	-958.99	-476.86	-380.47
Net Cash Per Share	-2.85	-2.27	-5.97	-6.24	-4.63	-6.85
Filing Date Shares Outstanding	222	222	222	153.8	153.8	78.23
Total Common Shares Outstanding	222	222	222	153.8	153.8	78.23
Working Capital	-105.09	-145.05	-399.81	-495.66	-236.6	-157.53
Book Value Per Share	10.13	7.52	9.56	8.67	2.83	1.91
Tangible Book Value	2,237	1,663	2,114	1,326	433.17	147.13
Tangible Book Value Per Share	10.08	7.49	9.52	8.62	2.82	1.88
Land	1,593	1,270	1,934	1,193	465.7	237.32
Buildings	1,134	904.2	1,455	964.91	204.82	166.08
Machinery	3,607	2,858	3,132	2,103	296.31	193.43
Construction In Progress	27.9	3.78	16.55	15.42	3.66	4.21
Leasehold Improvements	4.24	3.38	3.71	2.03	0.87	0.78

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