Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey
· Delayed Price · Currency is TRY 48.34
+0.34 (0.71%)
At close: Dec 5, 2025
IST:SOKM 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 | 11,570 | 5,782 | 6,082 | 1,416 | 1,344 | 1,149 | Upgrade
|
| Cash & Short-Term Investments | 11,570 | 5,782 | 6,082 | 1,416 | 1,344 | 1,149 | Upgrade
|
| Cash Growth | 87.53% | -4.93% | 329.66% | 5.34% | 16.94% | 166.43% | Upgrade
|
| Accounts Receivable | 398.38 | 261.39 | 202.91 | 199.51 | 99.96 | 106.18 | Upgrade
|
| Other Receivables | 221.08 | 220.8 | 236.17 | 301.16 | 10.82 | 10.53 | Upgrade
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| Receivables | 619.45 | 482.2 | 439.08 | 500.67 | 110.78 | 116.72 | Upgrade
|
| Inventory | 30,524 | 23,733 | 26,509 | 15,715 | 2,849 | 2,090 | Upgrade
|
| Prepaid Expenses | 1,226 | 2,072 | 3,297 | 1,753 | 22.48 | 14.42 | Upgrade
|
| Other Current Assets | 730.09 | 693.85 | 370.92 | 667.63 | 43.35 | 6.57 | Upgrade
|
| Total Current Assets | 44,669 | 32,764 | 36,699 | 20,052 | 4,370 | 3,377 | Upgrade
|
| Property, Plant & Equipment | 43,092 | 33,687 | 31,094 | 20,590 | 4,394 | 3,468 | Upgrade
|
| Goodwill | 9,424 | 7,514 | 7,514 | 5,204 | 579.09 | 579.09 | Upgrade
|
| Other Intangible Assets | 1,920 | 1,479 | 1,415 | 844.73 | 124.58 | 112.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 232.64 | 197.62 | Upgrade
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| Other Long-Term Assets | 121.99 | 98.67 | 261.33 | 97.03 | 34.67 | 27.58 | Upgrade
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| Total Assets | 99,228 | 75,541 | 76,984 | 46,788 | 9,735 | 7,762 | Upgrade
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| Accounts Payable | 42,817 | 30,482 | 28,347 | 18,504 | 5,321 | 4,601 | Upgrade
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| Accrued Expenses | 2,910 | 2,663 | 2,520 | 1,261 | 350.18 | 195.51 | Upgrade
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| Short-Term Debt | - | 17.75 | 205.77 | - | - | - | Upgrade
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| Current Portion of Leases | 2,992 | 2,857 | 3,179 | 2,413 | 959.21 | 778.06 | Upgrade
|
| Current Income Taxes Payable | - | - | 78.4 | 10.94 | - | 45.65 | Upgrade
|
| Current Unearned Revenue | 229.04 | 584.34 | 91.38 | 118.95 | 38.75 | 31.57 | Upgrade
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| Other Current Liabilities | 1,778 | 957.04 | 1,052 | 402.48 | 396.29 | 94.6 | Upgrade
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| Total Current Liabilities | 50,726 | 37,561 | 35,474 | 22,711 | 7,066 | 5,746 | Upgrade
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| Long-Term Leases | 9,533 | 6,620 | 5,920 | 4,632 | 2,051 | 1,660 | Upgrade
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| Long-Term Unearned Revenue | 398.23 | 317.5 | 1,079 | - | 20.96 | 38.38 | Upgrade
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| Pension & Post-Retirement Benefits | 1,036 | 759.08 | 695.66 | 497.37 | 100.71 | 62.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,202 | 1,459 | 2,667 | 1,096 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.59 | 0.59 | 2,184 | 0.53 | 0.58 | 1.41 | Upgrade
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| Total Liabilities | 63,895 | 46,717 | 48,020 | 28,937 | 9,239 | 7,508 | Upgrade
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| Common Stock | 593.29 | 593.29 | 593.29 | 593.29 | 611.93 | 611.93 | Upgrade
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| Additional Paid-In Capital | - | 41.36 | 32.8 | - | - | - | Upgrade
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| Retained Earnings | 27,788 | 22,563 | 22,687 | 13,376 | 649.48 | 402.29 | Upgrade
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| Treasury Stock | - | - | - | - | -180.72 | -180.72 | Upgrade
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| Comprehensive Income & Other | 6,951 | 5,627 | 5,651 | 3,881 | -580.16 | -580.38 | Upgrade
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| Total Common Equity | 35,333 | 28,825 | 28,964 | 17,851 | 500.52 | 253.12 | Upgrade
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| Minority Interest | - | - | - | - | -4.63 | 0.78 | Upgrade
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| Shareholders' Equity | 35,333 | 28,825 | 28,964 | 17,851 | 495.89 | 253.9 | Upgrade
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| Total Liabilities & Equity | 99,228 | 75,541 | 76,984 | 46,788 | 9,735 | 7,762 | Upgrade
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| Total Debt | 12,525 | 9,494 | 9,305 | 7,045 | 3,010 | 2,438 | Upgrade
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| Net Cash (Debt) | -954.77 | -3,712 | -3,223 | -5,630 | -1,666 | -1,289 | Upgrade
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| Net Cash Per Share | -1.61 | -6.26 | -5.43 | -9.49 | -2.81 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | Upgrade
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| Total Common Shares Outstanding | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | 593.29 | Upgrade
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| Working Capital | -6,056 | -4,797 | 1,225 | -2,659 | -2,696 | -2,369 | Upgrade
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| Book Value Per Share | 59.55 | 48.58 | 48.82 | 30.09 | 0.84 | 0.43 | Upgrade
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| Tangible Book Value | 23,988 | 19,832 | 20,035 | 11,802 | -203.16 | -438.84 | Upgrade
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| Tangible Book Value Per Share | 40.43 | 33.43 | 33.77 | 19.89 | -0.34 | -0.74 | Upgrade
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| Machinery | 38,298 | 28,817 | 25,362 | 16,151 | 2,596 | 1,978 | Upgrade
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| Leasehold Improvements | 12,601 | 9,411 | 7,911 | 5,004 | 759.2 | 611.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.