Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. (IST:SANFM)
Turkey
· Delayed Price · Currency is TRY 6.81
-0.29 (-4.08%)
At close: Mar 9, 2026
IST:SANFM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 337.06 | 263.53 | 36.61 | 63.36 | 41.43 | Upgrade
|
| Short-Term Investments | 0.95 | 1.54 | 4.05 | 1.15 | - | Upgrade
|
| Cash & Short-Term Investments | 338.01 | 265.07 | 40.65 | 64.51 | 41.43 | Upgrade
|
| Cash Growth | 27.52% | 552.03% | -36.98% | 55.70% | 32.92% | Upgrade
|
| Accounts Receivable | 328.41 | 252.4 | 246.94 | 149.95 | 40.51 | Upgrade
|
| Other Receivables | 9.73 | 8.8 | 30.2 | 17.19 | 0.93 | Upgrade
|
| Receivables | 338.14 | 261.2 | 277.14 | 167.14 | 41.44 | Upgrade
|
| Inventory | 292.85 | 311.02 | 198.88 | 118.02 | 18.41 | Upgrade
|
| Prepaid Expenses | 3.68 | 0.12 | 2.02 | 0.46 | 0.89 | Upgrade
|
| Other Current Assets | 29.43 | 38.93 | 23.01 | 17.19 | 7.38 | Upgrade
|
| Total Current Assets | 1,002 | 876.35 | 541.7 | 367.33 | 109.56 | Upgrade
|
| Property, Plant & Equipment | 564.26 | 231.75 | 212.48 | 108.57 | 22.93 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | - | 0.22 | Upgrade
|
| Other Intangible Assets | 1.64 | 1.65 | 1.41 | 1.18 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 6.18 | Upgrade
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| Other Long-Term Assets | - | 105.01 | 285.24 | 169.06 | 57.8 | Upgrade
|
| Total Assets | 1,568 | 1,215 | 1,041 | 646.14 | 196.91 | Upgrade
|
| Accounts Payable | 142.13 | 133.39 | 185.75 | 130 | 42.12 | Upgrade
|
| Accrued Expenses | 16.67 | 20.81 | 15.05 | 7.4 | 2.85 | Upgrade
|
| Short-Term Debt | 191.14 | 120.51 | 170.49 | 76.12 | 31.97 | Upgrade
|
| Current Portion of Long-Term Debt | 134.58 | 93.64 | 118.72 | 52.47 | 15.82 | Upgrade
|
| Current Portion of Leases | 2.36 | 6.28 | 6.72 | 7.31 | 3.01 | Upgrade
|
| Current Income Taxes Payable | 6.46 | 4.35 | 6.77 | 1.78 | 1.09 | Upgrade
|
| Current Unearned Revenue | 15.48 | 15.14 | 9.96 | 6.21 | 2.38 | Upgrade
|
| Other Current Liabilities | 31.34 | 8.41 | 7.93 | 8.12 | 0.98 | Upgrade
|
| Total Current Liabilities | 540.17 | 402.54 | 521.38 | 289.42 | 100.21 | Upgrade
|
| Long-Term Debt | 382.49 | 180.39 | 59.46 | 56.46 | 16.82 | Upgrade
|
| Long-Term Leases | 3.62 | 0.28 | 18.11 | 13.09 | 10.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.88 | 21.81 | 14.75 | 13.84 | 3.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.51 | 7.25 | 7.91 | 18.24 | 5.34 | Upgrade
|
| Total Liabilities | 973.66 | 612.26 | 621.6 | 391.06 | 136.4 | Upgrade
|
| Common Stock | 375 | 150 | 30 | 30 | 13.2 | Upgrade
|
| Retained Earnings | 191.24 | 264.83 | 158.17 | 70.58 | 34.5 | Upgrade
|
| Treasury Stock | -22.28 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 27.94 | 180.61 | 227.82 | 152.7 | 12.16 | Upgrade
|
| Total Common Equity | 571.9 | 595.44 | 416 | 253.28 | 59.86 | Upgrade
|
| Minority Interest | 22.44 | 7.04 | 3.26 | 1.8 | 0.65 | Upgrade
|
| Shareholders' Equity | 594.34 | 602.48 | 419.26 | 255.08 | 60.51 | Upgrade
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| Total Liabilities & Equity | 1,568 | 1,215 | 1,041 | 646.14 | 196.91 | Upgrade
|
| Total Debt | 714.19 | 401.1 | 373.48 | 205.46 | 78.03 | Upgrade
|
| Net Cash (Debt) | -376.18 | -136.03 | -332.83 | -140.95 | -36.6 | Upgrade
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| Net Cash Per Share | -1.00 | -0.36 | -0.89 | -0.38 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 375 | 375 | 375 | 375 | 375 | Upgrade
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| Total Common Shares Outstanding | 375 | 375 | 375 | 375 | 375 | Upgrade
|
| Working Capital | 461.93 | 473.81 | 20.32 | 77.91 | 9.35 | Upgrade
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| Book Value Per Share | 1.53 | 1.59 | 1.11 | 0.68 | 0.16 | Upgrade
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| Tangible Book Value | 570.26 | 593.8 | 414.58 | 252.1 | 59.64 | Upgrade
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| Tangible Book Value Per Share | 1.52 | 1.58 | 1.11 | 0.67 | 0.16 | Upgrade
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| Land | 51.45 | 52.82 | 47.87 | - | - | Upgrade
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| Machinery | 299.08 | 294.54 | 214.75 | 135.66 | 16.28 | Upgrade
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| Construction In Progress | 380.52 | 0.9 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.