Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey
· Delayed Price · Currency is TRY 21.50
0.00 (0.00%)
At close: Dec 5, 2025
IST:SNPAM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 100.79 | 58.29 | 54.51 | 99.21 | 34.2 | 19.81 | Upgrade
|
| Cash & Short-Term Investments | 100.79 | 58.29 | 54.51 | 99.21 | 34.2 | 19.81 | Upgrade
|
| Cash Growth | 652.90% | 6.93% | -45.05% | 190.07% | 72.66% | 136.42% | Upgrade
|
| Accounts Receivable | 139.25 | 156.91 | 100.19 | 46.85 | 15.79 | 6.99 | Upgrade
|
| Other Receivables | 0.95 | 9.36 | 29.24 | 21.13 | 0.13 | 0.06 | Upgrade
|
| Receivables | 140.2 | 166.27 | 129.43 | 67.98 | 15.92 | 7.05 | Upgrade
|
| Inventory | 135.42 | 76.72 | 104.73 | 65.27 | 21.27 | 11.95 | Upgrade
|
| Prepaid Expenses | 17.78 | 6.1 | 1.79 | 0.84 | 0.18 | - | Upgrade
|
| Other Current Assets | 11.93 | 22.07 | 58.69 | 111.87 | 5.32 | 0.97 | Upgrade
|
| Total Current Assets | 406.12 | 329.45 | 349.16 | 345.17 | 76.89 | 39.78 | Upgrade
|
| Property, Plant & Equipment | 1,395 | 1,106 | 1,130 | 257.25 | 56.49 | 56.01 | Upgrade
|
| Long-Term Investments | 1,798 | 1,538 | 1,335 | 517.4 | 128.46 | 81.1 | Upgrade
|
| Other Intangible Assets | 1.34 | 1.15 | 0.42 | 0.32 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 40.02 | 21.27 | 21.95 | Upgrade
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| Other Long-Term Assets | 4,520 | 3,604 | 3,609 | 21.17 | 3.17 | 3.59 | Upgrade
|
| Total Assets | 8,120 | 6,578 | 6,433 | 1,181 | 286.37 | 202.52 | Upgrade
|
| Accounts Payable | 41.29 | 22.78 | 11.21 | 14.57 | 2.96 | 1.65 | Upgrade
|
| Accrued Expenses | 12.66 | 10.06 | 7.79 | 15.78 | 1.83 | 1.33 | Upgrade
|
| Short-Term Debt | - | - | 41.97 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 37.15 | 21.44 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 30.88 | 13.28 | 12.57 | Upgrade
|
| Current Income Taxes Payable | 1.8 | - | - | 4.34 | - | - | Upgrade
|
| Current Unearned Revenue | 1.9 | 66.03 | 4.51 | - | 1.51 | 2.35 | Upgrade
|
| Other Current Liabilities | 33.47 | 33.31 | 57.1 | 2.39 | 2.81 | 2.74 | Upgrade
|
| Total Current Liabilities | 91.12 | 132.17 | 159.73 | 89.38 | 22.39 | 20.63 | Upgrade
|
| Long-Term Debt | - | - | 9.42 | 51.83 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 29.31 | 26.86 | 33.87 | Upgrade
|
| Long-Term Unearned Revenue | 13.26 | 13.26 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 19.63 | 6.26 | 14.39 | 19.94 | 3.14 | 2.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 671.58 | 601.72 | 505.93 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 795.58 | 753.41 | 689.47 | 190.47 | 52.38 | 57.21 | Upgrade
|
| Common Stock | 390 | 130 | 130 | 130 | 130 | 79.93 | Upgrade
|
| Retained Earnings | 5,362 | 4,318 | 4,231 | 78.45 | 89.92 | 32.87 | Upgrade
|
| Comprehensive Income & Other | 1,572 | 1,376 | 1,382 | 782.4 | 14.07 | 32.52 | Upgrade
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| Shareholders' Equity | 7,325 | 5,825 | 5,744 | 990.85 | 233.99 | 145.32 | Upgrade
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| Total Liabilities & Equity | 8,120 | 6,578 | 6,433 | 1,181 | 286.37 | 202.52 | Upgrade
|
| Total Debt | - | - | 88.54 | 133.45 | 40.14 | 46.43 | Upgrade
|
| Net Cash (Debt) | 100.79 | 58.29 | -34.03 | -34.24 | -5.94 | -26.62 | Upgrade
|
| Net Cash Per Share | 0.28 | 0.22 | -0.13 | -0.13 | -0.02 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 390 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 390 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Working Capital | 315 | 197.27 | 189.43 | 255.78 | 54.51 | 19.15 | Upgrade
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| Book Value Per Share | 18.78 | 22.40 | 22.09 | 3.81 | 0.90 | 0.56 | Upgrade
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| Tangible Book Value | 7,324 | 5,823 | 5,743 | 990.53 | 233.91 | 145.23 | Upgrade
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| Tangible Book Value Per Share | 18.78 | 22.40 | 22.09 | 3.81 | 0.90 | 0.56 | Upgrade
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| Land | 595.26 | 474.58 | 474.58 | 26.17 | 5.9 | 0.39 | Upgrade
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| Buildings | 132.04 | 105.27 | 105.27 | 201.57 | 13.24 | 13.24 | Upgrade
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| Machinery | 1,236 | 977.79 | 804.73 | 459.8 | 39.87 | 37.98 | Upgrade
|
| Construction In Progress | 71.23 | 5.31 | 146.87 | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.