Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)
Turkey
· Delayed Price · Currency is TRY 19.73
-0.35 (-1.74%)
Last updated: Mar 9, 2026, 3:49 PM GMT+3
IST:SANKO 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 | 156 | 464.18 | 580.88 | 400.36 | 122.46 | Upgrade
|
| Cash & Short-Term Investments | 156 | 464.18 | 580.88 | 400.36 | 122.46 | Upgrade
|
| Cash Growth | -66.39% | -20.09% | 45.09% | 226.93% | 233.33% | Upgrade
|
| Accounts Receivable | 1,176 | 1,060 | 1,143 | 1,095 | 573.59 | Upgrade
|
| Other Receivables | 0.7 | 2.23 | 0.32 | 0.61 | 0.19 | Upgrade
|
| Receivables | 1,177 | 1,062 | 1,143 | 1,096 | 573.78 | Upgrade
|
| Inventory | 5.72 | 12.56 | 15.22 | 12.2 | 6.25 | Upgrade
|
| Prepaid Expenses | - | 5.37 | 4.07 | 7.39 | 0.31 | Upgrade
|
| Other Current Assets | 5.75 | 12.07 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1,345 | 1,557 | 1,743 | 1,516 | 702.81 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 771.2 | 963.12 | 976.23 | 241.7 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.08 | 0.29 | 0.22 | Upgrade
|
| Long-Term Accounts Receivable | 304.97 | 96.98 | 176.98 | 131.33 | - | Upgrade
|
| Other Long-Term Assets | 782.67 | 587.74 | 748.33 | 9.7 | 3.88 | Upgrade
|
| Total Assets | 3,456 | 3,012 | 3,632 | 2,634 | 948.6 | Upgrade
|
| Accounts Payable | 846.84 | 1,007 | 1,067 | 899.82 | 278.22 | Upgrade
|
| Accrued Expenses | 12.5 | 9 | 13.01 | 6.54 | 4.61 | Upgrade
|
| Current Income Taxes Payable | 1.2 | - | 21.41 | 5.16 | 26.56 | Upgrade
|
| Current Unearned Revenue | 11.39 | 4.65 | 164.58 | 125.17 | 2.38 | Upgrade
|
| Other Current Liabilities | 4.17 | 2.02 | 3.24 | 2.02 | 0.23 | Upgrade
|
| Total Current Liabilities | 876.1 | 1,023 | 1,269 | 1,039 | 312 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.21 | 8.9 | 11.02 | 11.84 | 3.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 270.84 | 197 | 226.58 | 92.76 | 25.09 | Upgrade
|
| Total Liabilities | 1,158 | 1,229 | 1,507 | 1,143 | 340.86 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 105 | 105 | Upgrade
|
| Retained Earnings | -1,021 | -729.36 | -529.87 | -498.95 | 242.42 | Upgrade
|
| Comprehensive Income & Other | 3,169 | 2,363 | 2,505 | 1,884 | 260.32 | Upgrade
|
| Shareholders' Equity | 2,298 | 1,784 | 2,125 | 1,490 | 607.74 | Upgrade
|
| Total Liabilities & Equity | 3,456 | 3,012 | 3,632 | 2,634 | 948.6 | Upgrade
|
| Net Cash (Debt) | 156 | 464.18 | 580.88 | 400.36 | 122.46 | Upgrade
|
| Net Cash Growth | -66.39% | -20.09% | 45.09% | 226.93% | 233.33% | Upgrade
|
| Net Cash Per Share | - | 3.09 | 3.87 | 2.31 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | - | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | - | 150 | 150 | 150 | 150 | Upgrade
|
| Working Capital | 468.56 | 533.85 | 474.24 | 477.29 | 390.82 | Upgrade
|
| Book Value Per Share | - | 11.89 | 14.17 | 9.93 | 4.05 | Upgrade
|
| Tangible Book Value | 2,298 | 1,784 | 2,125 | 1,490 | 607.52 | Upgrade
|
| Tangible Book Value Per Share | - | 11.89 | 14.17 | 9.93 | 4.05 | Upgrade
|
| Land | - | 432.36 | 567.67 | - | 248.54 | Upgrade
|
| Buildings | - | 333.95 | 390.14 | - | - | Upgrade
|
| Machinery | - | 129.88 | 127.91 | - | 6.3 | Upgrade
|
| Construction In Progress | - | 0.1 | 0.1 | - | - | Upgrade
|
| Leasehold Improvements | - | 0.26 | 0.26 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.