Sönmez Pamuklu Sanayii A.S. (IST:SNPAM)
Turkey
· Delayed Price · Currency is TRY 21.26
-0.06 (-0.28%)
Last updated: Apr 28, 2026, 5:55 PM GMT+3
IST:SNPAM 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 | 52.95 | 76.05 | 54.51 | 99.21 | 34.2 | Upgrade
|
| Cash & Short-Term Investments | 52.95 | 76.05 | 54.51 | 99.21 | 34.2 | Upgrade
|
| Cash Growth | -30.37% | 39.50% | -45.05% | 190.07% | 72.66% | Upgrade
|
| Accounts Receivable | 163.95 | 205.64 | 100.19 | 46.85 | 15.79 | Upgrade
|
| Other Receivables | 7.75 | 14.45 | 29.24 | 21.13 | 0.13 | Upgrade
|
| Receivables | 171.71 | 220.09 | 129.43 | 67.98 | 15.92 | Upgrade
|
| Inventory | 147.4 | 128.36 | 104.73 | 65.27 | 21.27 | Upgrade
|
| Prepaid Expenses | 5.19 | 5.78 | 1.79 | 0.84 | 0.18 | Upgrade
|
| Other Current Assets | 11.58 | 0.95 | 58.69 | 111.87 | 5.32 | Upgrade
|
| Total Current Assets | 388.81 | 431.22 | 349.16 | 345.17 | 76.89 | Upgrade
|
| Property, Plant & Equipment | 1,453 | 1,448 | 1,130 | 257.25 | 56.49 | Upgrade
|
| Long-Term Investments | 1,837 | 2,013 | 1,335 | 517.4 | 128.46 | Upgrade
|
| Other Intangible Assets | 1.36 | 1.51 | 0.42 | 0.32 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 40.02 | 21.27 | Upgrade
|
| Other Long-Term Assets | 4,703 | 4,717 | 3,609 | 21.17 | 3.17 | Upgrade
|
| Total Assets | 8,384 | 8,610 | 6,433 | 1,181 | 286.37 | Upgrade
|
| Accounts Payable | 61.9 | 29.82 | 11.21 | 14.57 | 2.96 | Upgrade
|
| Accrued Expenses | 17.26 | 13.16 | 7.79 | 15.78 | 1.83 | 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 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.34 | - | Upgrade
|
| Current Unearned Revenue | 13.01 | 86.42 | 4.51 | - | 1.51 | Upgrade
|
| Other Current Liabilities | 33.12 | 43.6 | 57.1 | 2.39 | 2.81 | Upgrade
|
| Total Current Liabilities | 125.29 | 173 | 159.73 | 89.38 | 22.39 | Upgrade
|
| Long-Term Debt | - | - | 9.42 | 51.83 | - | Upgrade
|
| Long-Term Leases | - | - | - | 29.31 | 26.86 | Upgrade
|
| Long-Term Unearned Revenue | 3.19 | 17.35 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 23.4 | 8.2 | 14.39 | 19.94 | 3.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 955.9 | 787.6 | 505.93 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1,108 | 986.16 | 689.47 | 190.47 | 52.38 | Upgrade
|
| Common Stock | 390 | 130 | 130 | 130 | 130 | Upgrade
|
| Additional Paid-In Capital | 1.28 | - | - | - | - | Upgrade
|
| Retained Earnings | 5,240 | 5,652 | 4,231 | 78.45 | 89.92 | Upgrade
|
| Comprehensive Income & Other | 1,645 | 1,842 | 1,382 | 782.4 | 14.07 | Upgrade
|
| Shareholders' Equity | 7,276 | 7,624 | 5,744 | 990.85 | 233.99 | Upgrade
|
| Total Liabilities & Equity | 8,384 | 8,610 | 6,433 | 1,181 | 286.37 | Upgrade
|
| Total Debt | - | - | 88.54 | 133.45 | 40.14 | Upgrade
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| Net Cash (Debt) | 52.95 | 76.05 | -34.03 | -34.24 | -5.94 | Upgrade
|
| Net Cash Growth | -30.37% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.29 | -0.13 | -0.13 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 390 | 260 | 260 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 390 | 260 | 260 | 260 | 260 | Upgrade
|
| Working Capital | 263.52 | 258.22 | 189.43 | 255.78 | 54.51 | Upgrade
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| Book Value Per Share | 18.66 | 29.32 | 22.09 | 3.81 | 0.90 | Upgrade
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| Tangible Book Value | 7,275 | 7,623 | 5,743 | 990.53 | 233.91 | Upgrade
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| Tangible Book Value Per Share | 18.65 | 29.32 | 22.09 | 3.81 | 0.90 | Upgrade
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| Land | 621.19 | 621.19 | 474.58 | 26.17 | 5.9 | Upgrade
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| Buildings | 137.79 | 137.79 | 105.27 | 201.57 | 13.24 | Upgrade
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| Machinery | 1,303 | 1,280 | 804.73 | 459.8 | 39.87 | Upgrade
|
| Construction In Progress | 85.5 | 6.95 | 146.87 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.