Sanko Pazarlama Ithalat Ihracat Anonim Sirketi (IST:SANKO)
Turkey
· Delayed Price · Currency is TRY 23.02
+0.44 (1.95%)
At close: Apr 29, 2026
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 | 607.57 | 580.88 | 400.36 | 122.46 | Upgrade
|
| Cash & Short-Term Investments | 156 | 607.57 | 580.88 | 400.36 | 122.46 | Upgrade
|
| Cash Growth | -74.32% | 4.59% | 45.09% | 226.93% | 233.33% | Upgrade
|
| Accounts Receivable | 1,176 | 1,388 | 1,143 | 1,095 | 573.59 | Upgrade
|
| Other Receivables | 0.7 | 2.91 | 0.32 | 0.61 | 0.19 | Upgrade
|
| Receivables | 1,177 | 1,391 | 1,143 | 1,096 | 573.78 | Upgrade
|
| Inventory | 5.72 | 16.43 | 15.22 | 12.2 | 6.25 | Upgrade
|
| Prepaid Expenses | 5.75 | 7.03 | 4.07 | 7.39 | 0.31 | Upgrade
|
| Other Current Assets | 0 | 15.8 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 1,345 | 2,037 | 1,743 | 1,516 | 702.81 | Upgrade
|
| Property, Plant & Equipment | 1,024 | 1,009 | 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 | 126.94 | 176.98 | 131.33 | - | Upgrade
|
| Other Long-Term Assets | 782.67 | 769.3 | 748.33 | 9.7 | 3.88 | Upgrade
|
| Total Assets | 3,456 | 3,943 | 3,632 | 2,634 | 948.6 | Upgrade
|
| Accounts Payable | 846.84 | 1,318 | 1,067 | 899.82 | 278.22 | Upgrade
|
| Accrued Expenses | 14.74 | 11.79 | 13.01 | 6.54 | 4.61 | Upgrade
|
| Current Income Taxes Payable | - | - | 21.41 | 5.16 | 26.56 | Upgrade
|
| Current Unearned Revenue | 11.39 | 6.09 | 164.58 | 125.17 | 2.38 | Upgrade
|
| Other Current Liabilities | 3.13 | 2.64 | 3.24 | 2.02 | 0.23 | Upgrade
|
| Total Current Liabilities | 876.1 | 1,339 | 1,269 | 1,039 | 312 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.21 | 11.64 | 11.02 | 11.84 | 3.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 270.84 | 257.86 | 226.58 | 92.76 | 25.09 | Upgrade
|
| Total Liabilities | 1,158 | 1,608 | 1,507 | 1,143 | 340.86 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 105 | 105 | Upgrade
|
| Retained Earnings | -1,021 | -954.67 | -529.87 | -498.95 | 242.42 | Upgrade
|
| Comprehensive Income & Other | 3,169 | 3,140 | 2,505 | 1,884 | 260.32 | Upgrade
|
| Shareholders' Equity | 2,298 | 2,335 | 2,125 | 1,490 | 607.74 | Upgrade
|
| Total Liabilities & Equity | 3,456 | 3,943 | 3,632 | 2,634 | 948.6 | Upgrade
|
| Net Cash (Debt) | 156 | 607.57 | 580.88 | 400.36 | 122.46 | Upgrade
|
| Net Cash Growth | -74.32% | 4.59% | 45.09% | 226.93% | 233.33% | Upgrade
|
| Net Cash Per Share | 1.04 | 4.05 | 3.87 | 2.31 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Working Capital | 468.56 | 698.77 | 474.24 | 477.29 | 390.82 | Upgrade
|
| Book Value Per Share | 15.32 | 15.57 | 14.17 | 9.93 | 4.05 | Upgrade
|
| Tangible Book Value | 2,298 | 2,335 | 2,125 | 1,490 | 607.52 | Upgrade
|
| Tangible Book Value Per Share | 15.32 | 15.57 | 14.17 | 9.93 | 4.05 | Upgrade
|
| Land | 574.27 | 565.93 | 567.67 | - | 248.54 | Upgrade
|
| Buildings | 445.8 | 437.12 | 390.14 | - | - | Upgrade
|
| Machinery | 169.54 | 170 | 127.91 | - | 6.3 | Upgrade
|
| Construction In Progress | - | 0.13 | 0.1 | - | - | Upgrade
|
| Leasehold Improvements | 0.34 | 0.34 | 0.26 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.