Söktas Tekstil Sanayi Ve Ticaret A.S. (IST:SKTAS)
Turkey
· Delayed Price · Currency is TRY 3.140
0.00 (0.00%)
Last updated: Apr 29, 2026, 4:08 PM GMT+3
IST:SKTAS 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 | 77.33 | 55.58 | 127.04 | 73.41 | 45.19 | Upgrade
|
| Cash & Short-Term Investments | 77.33 | 55.58 | 127.04 | 73.41 | 45.19 | Upgrade
|
| Cash Growth | 39.14% | -56.25% | 73.05% | 62.45% | 9.60% | Upgrade
|
| Accounts Receivable | 259.78 | 246.76 | 325.13 | 324.91 | 77.02 | Upgrade
|
| Other Receivables | 19.35 | 11.38 | 32.13 | 34.15 | 17.53 | Upgrade
|
| Receivables | 279.13 | 258.14 | 357.25 | 359.06 | 94.56 | Upgrade
|
| Inventory | 557.23 | 689.84 | 641.5 | 518.02 | 165.32 | Upgrade
|
| Prepaid Expenses | 11.59 | 16.46 | 15 | 10.18 | 4.24 | Upgrade
|
| Other Current Assets | 17.48 | 3.32 | 27.23 | 19.26 | 1.45 | Upgrade
|
| Total Current Assets | 942.76 | 1,023 | 1,168 | 979.94 | 310.75 | Upgrade
|
| Property, Plant & Equipment | 3,179 | 3,083 | 3,434 | 2,194 | 790.7 | Upgrade
|
| Long-Term Investments | 16.54 | 18.3 | 20.35 | 13.64 | 2.3 | Upgrade
|
| Other Intangible Assets | 10.84 | 8.48 | 9.68 | 7.52 | 2.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.67 | 1.47 | 2.18 | Upgrade
|
| Other Long-Term Assets | 2.4 | 2.49 | 220.28 | 399.08 | 237.64 | Upgrade
|
| Total Assets | 4,151 | 4,135 | 4,853 | 3,595 | 1,346 | Upgrade
|
| Accounts Payable | 330.34 | 383.25 | 549.28 | 493.2 | 183.97 | Upgrade
|
| Accrued Expenses | 91.55 | 132.1 | 107.66 | 52.74 | 17.16 | Upgrade
|
| Short-Term Debt | 641.32 | 519.51 | 685.28 | 554.47 | 192.12 | Upgrade
|
| Current Portion of Long-Term Debt | 117.14 | 73.49 | 121.39 | 283.15 | 126.99 | Upgrade
|
| Current Portion of Leases | 21.14 | 29.35 | 28.09 | 1.96 | 13.63 | Upgrade
|
| Current Income Taxes Payable | 1.14 | - | - | 0.27 | 0.02 | Upgrade
|
| Current Unearned Revenue | 17.04 | 28.87 | 71.74 | 44.83 | 12.54 | Upgrade
|
| Other Current Liabilities | 12.77 | 46.61 | 4.39 | 44.98 | 0.93 | Upgrade
|
| Total Current Liabilities | 1,232 | 1,213 | 1,568 | 1,476 | 547.35 | Upgrade
|
| Long-Term Debt | 84.15 | 69.48 | 335.06 | 192.02 | 175.9 | Upgrade
|
| Long-Term Leases | 7.48 | 22.23 | 57.91 | 0.8 | 13.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 157.6 | 135.43 | - | 199.49 | 41.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 405.6 | 482.99 | 380.75 | 231.9 | 71.53 | Upgrade
|
| Other Long-Term Liabilities | 8.05 | 26.41 | 145.26 | 1.14 | 5.3 | Upgrade
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| Total Liabilities | 1,895 | 1,950 | 2,487 | 2,101 | 854.97 | Upgrade
|
| Common Stock | 500 | 222 | 222 | 153.8 | 153.8 | Upgrade
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| Additional Paid-In Capital | 14.93 | 12.9 | 92.6 | 62.5 | 15.02 | Upgrade
|
| Retained Earnings | -2,210 | -2,017 | -1,737 | -1,257 | -231.68 | Upgrade
|
| Comprehensive Income & Other | 3,949 | 3,966 | 3,546 | 2,375 | 498.36 | Upgrade
|
| Total Common Equity | 2,254 | 2,185 | 2,123 | 1,334 | 435.49 | Upgrade
|
| Minority Interest | 1.78 | 0.78 | 243.23 | 160.57 | 55.44 | Upgrade
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| Shareholders' Equity | 2,256 | 2,185 | 2,367 | 1,494 | 490.93 | Upgrade
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| Total Liabilities & Equity | 4,151 | 4,135 | 4,853 | 3,595 | 1,346 | Upgrade
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| Total Debt | 871.24 | 714.07 | 1,228 | 1,032 | 522.05 | Upgrade
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| Net Cash (Debt) | -793.91 | -658.49 | -1,101 | -958.99 | -476.86 | Upgrade
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| Net Cash Per Share | -2.84 | -2.97 | -5.97 | -6.24 | -4.63 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 222 | 222 | 153.8 | 153.8 | Upgrade
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| Total Common Shares Outstanding | 500 | 222 | 222 | 153.8 | 153.8 | Upgrade
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| Working Capital | -289.68 | -189.86 | -399.81 | -495.66 | -236.6 | Upgrade
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| Book Value Per Share | 4.51 | 9.84 | 9.56 | 8.67 | 2.83 | Upgrade
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| Tangible Book Value | 2,243 | 2,176 | 2,114 | 1,326 | 433.17 | Upgrade
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| Tangible Book Value Per Share | 4.49 | 9.80 | 9.52 | 8.62 | 2.82 | Upgrade
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| Land | 1,831 | 1,662 | 1,934 | 1,193 | 465.7 | Upgrade
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| Buildings | 1,124 | 1,184 | 1,455 | 964.91 | 204.82 | Upgrade
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| Machinery | 3,816 | 3,742 | 3,132 | 2,103 | 296.31 | Upgrade
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| Construction In Progress | 18.45 | 4.95 | 16.55 | 15.42 | 3.66 | Upgrade
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| Leasehold Improvements | 4.99 | 4.43 | 3.71 | 2.03 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.