Sanica Isi Sanayi A.S. (IST:SNICA)
Turkey
· Delayed Price · Currency is TRY 4.040
+0.010 (0.25%)
Last updated: Apr 29, 2026, 5:43 PM GMT+3
Sanica Isi Sanayi A.S. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 47.2 | 23.11 | 77.54 | 901.26 | 6.15 | Upgrade
|
| Short-Term Investments | - | - | 3.73 | - | 0.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 92.49 | - | Upgrade
|
| Cash & Short-Term Investments | 47.2 | 23.11 | 81.27 | 993.75 | 7.02 | Upgrade
|
| Cash Growth | 104.30% | -71.57% | -91.82% | 14056.97% | -93.36% | Upgrade
|
| Accounts Receivable | 1,618 | 1,957 | 1,125 | 1,311 | 282.84 | Upgrade
|
| Other Receivables | 39.51 | 54.78 | 71.53 | 61.62 | 14.86 | Upgrade
|
| Receivables | 1,657 | 2,012 | 1,196 | 1,373 | 297.7 | Upgrade
|
| Inventory | 1,906 | 2,039 | 2,050 | 780.03 | 382.83 | Upgrade
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| Prepaid Expenses | 12.33 | 2.22 | 98.73 | 19.43 | - | Upgrade
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| Other Current Assets | 115.58 | 154.75 | 218.87 | 47.52 | 28.95 | Upgrade
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| Total Current Assets | 3,738 | 4,230 | 3,646 | 3,214 | 716.49 | Upgrade
|
| Property, Plant & Equipment | 4,602 | 1,847 | 1,465 | 799.13 | 251.56 | Upgrade
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| Other Intangible Assets | 1.66 | 4.66 | 6.31 | 2.98 | 0.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.21 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 16.74 | - | - | Upgrade
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| Total Assets | 8,342 | 6,127 | 5,133 | 4,016 | 968.53 | Upgrade
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| Accounts Payable | 744.73 | 950.32 | 336.68 | 140.31 | 38.84 | Upgrade
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| Accrued Expenses | 46.51 | 68.83 | 65.66 | 34.85 | 3.81 | Upgrade
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| Short-Term Debt | 234.72 | 396.21 | - | 609.99 | 258.04 | Upgrade
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| Current Portion of Long-Term Debt | 654.57 | 253.15 | 267.01 | 203.85 | 142.79 | Upgrade
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| Current Portion of Leases | - | 49.31 | 85.53 | 7.97 | 1.9 | Upgrade
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| Current Income Taxes Payable | - | 3.08 | 8.05 | 2.46 | - | Upgrade
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| Current Unearned Revenue | 959.73 | 753.86 | 567.35 | 566.21 | 100.84 | Upgrade
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| Other Current Liabilities | 2.73 | 23.68 | 5.16 | 8.57 | 1.7 | Upgrade
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| Total Current Liabilities | 2,643 | 2,498 | 1,335 | 1,574 | 547.91 | Upgrade
|
| Long-Term Debt | 158.95 | 100.88 | 238.96 | 167.63 | 45.85 | Upgrade
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| Long-Term Leases | - | - | 18.34 | 28.35 | 10.61 | Upgrade
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| Pension & Post-Retirement Benefits | 39.59 | 28.44 | 21.03 | 9.27 | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 745.7 | - | 76.6 | 80.67 | 34.94 | Upgrade
|
| Total Liabilities | 3,587 | 2,628 | 1,690 | 1,860 | 642.17 | Upgrade
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| Common Stock | 600 | 600 | 135 | 135 | 100 | Upgrade
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| Additional Paid-In Capital | 527.21 | 527.21 | 1,509 | 1,045 | - | Upgrade
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| Retained Earnings | 821.13 | 1,681 | 1,860 | 923.46 | 144.1 | Upgrade
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| Comprehensive Income & Other | 2,806 | 690.71 | -60.87 | 51.84 | 82.25 | Upgrade
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| Shareholders' Equity | 4,755 | 3,499 | 3,443 | 2,155 | 326.35 | Upgrade
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| Total Liabilities & Equity | 8,342 | 6,127 | 5,133 | 4,016 | 968.53 | Upgrade
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| Total Debt | 1,048 | 799.55 | 609.84 | 1,018 | 459.19 | Upgrade
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| Net Cash (Debt) | -1,001 | -776.45 | -528.57 | -24.05 | -452.17 | Upgrade
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| Net Cash Per Share | -1.67 | -1.29 | -0.88 | -0.04 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 1,067 | 444.44 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 1,067 | 444.44 | Upgrade
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| Working Capital | 1,095 | 1,732 | 2,310 | 1,639 | 168.58 | Upgrade
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| Book Value Per Share | 7.92 | 5.83 | 5.74 | 2.02 | 0.73 | Upgrade
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| Tangible Book Value | 4,753 | 3,494 | 3,437 | 2,153 | 325.88 | Upgrade
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| Tangible Book Value Per Share | 7.92 | 5.82 | 5.73 | 2.02 | 0.73 | Upgrade
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| Land | 1,736 | 580.53 | 443.52 | 307.19 | 113.64 | Upgrade
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| Buildings | 2,261 | 501.99 | 383.19 | 263.21 | 93.9 | Upgrade
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| Machinery | 1,892 | 1,715 | 1,299 | 575.15 | 76.13 | Upgrade
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| Construction In Progress | 80.6 | 235.33 | 76.9 | 15.74 | 0.44 | Upgrade
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| Leasehold Improvements | 3.07 | - | - | 0.23 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.