Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)

IST:SONME 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
Property, Plant & Equipment	3,349	2,671	2,674	618.91	227.16	226.3
Cash & Equivalents	80.83	51.52	1.28	6.11	0.54	1.8
Accounts Receivable	7.76	5.32	5.31	5.74	0.48	0.34
Other Receivables	-	0.7	9.37	-	0.05	0
Investment In Debt and Equity Securities	-	-	-	179.11	43.5	17.33
Other Intangible Assets	-	-	0	0.01	0	0
Other Current Assets	6.17	0.07	1.57	0.01	0.11	0.09
Other Long-Term Assets	1,586	1,272	1,170	50.32	15.75	11.74
Total Assets	5,029	4,000	3,861	860.21	287.59	257.61
Accounts Payable	4.73	2.54	2.68	3.8	1.06	0.25
Accrued Expenses	0.95	0.99	0.98	0.39	0.11	0.13
Current Income Taxes Payable	1.17	-	7.14	4.82	-	1.05
Current Unearned Revenue	0.01	15.01	0.5	0.24	0	0
Other Current Liabilities	3.43	3.32	15.96	1.95	0.37	0.42
Long-Term Deferred Tax Liabilities	664.92	441.1	504.75	40.44	17.81	17.9
Total Liabilities	675.76	463.14	532.36	52.11	19.56	19.87
Common Stock	74	74	74	74	74	56.07
Retained Earnings	3,839	3,127	2,920	524.21	32.76	15.28
Comprehensive Income & Other	440.27	335.98	334.57	209.89	161.27	166.39
Shareholders' Equity	4,354	3,537	3,329	808.1	268.03	237.74
Total Liabilities & Equity	5,029	4,000	3,861	860.21	287.59	257.61
Net Cash (Debt)	80.83	51.52	1.28	6.11	0.54	1.8
Net Cash (Debt) Growth	111.56%	3919.52%	-79.03%	1040.17%	-70.27%	1954.75%
Net Cash Per Share	1.09	0.70	0.02	0.08	0.01	0.02
Filing Date Shares Outstanding	74	74	74	74	74	74
Total Common Shares Outstanding	74	74	74	74	74	74
Book Value Per Share	58.83	47.80	44.99	10.92	3.62	3.21
Tangible Book Value	4,354	3,537	3,329	808.1	268.02	237.74
Tangible Book Value Per Share	58.83	47.80	44.99	10.92	3.62	3.21
Construction In Progress	9.39	-	2.85	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.