Sok Marketler Ticaret A.S. (IST:SOKM)
Turkey
· Delayed Price · Currency is TRY 50.85
+2.17 (4.46%)
Apr 29, 2026, 6:09 PM GMT+3
IST:SOKM 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 | 9,324 | 7,569 | 6,082 | 1,416 | 1,344 | Upgrade
|
| Cash & Short-Term Investments | 9,324 | 7,569 | 6,082 | 1,416 | 1,344 | Upgrade
|
| Cash Growth | 23.19% | 24.44% | 329.66% | 5.34% | 16.94% | Upgrade
|
| Accounts Receivable | 325.32 | 342.14 | 202.91 | 199.51 | 99.96 | Upgrade
|
| Other Receivables | 155.58 | 289.02 | 236.17 | 301.16 | 10.82 | Upgrade
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| Receivables | 480.89 | 631.16 | 439.08 | 500.67 | 110.78 | Upgrade
|
| Inventory | 35,178 | 31,064 | 26,509 | 15,715 | 2,849 | Upgrade
|
| Prepaid Expenses | 1,331 | 2,713 | 3,297 | 1,753 | 22.48 | Upgrade
|
| Other Current Assets | 1,094 | 908.2 | 370.92 | 667.63 | 43.35 | Upgrade
|
| Total Current Assets | 47,409 | 42,885 | 36,699 | 20,052 | 4,370 | Upgrade
|
| Property, Plant & Equipment | 46,272 | 44,093 | 31,094 | 20,590 | 4,394 | Upgrade
|
| Goodwill | 9,835 | 9,835 | 7,514 | 5,204 | 579.09 | Upgrade
|
| Other Intangible Assets | 2,026 | 1,936 | 1,415 | 844.73 | 124.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 232.64 | Upgrade
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| Other Long-Term Assets | 128.03 | 129.15 | 261.33 | 97.03 | 34.67 | Upgrade
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| Total Assets | 105,669 | 98,878 | 76,984 | 46,788 | 9,735 | Upgrade
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| Accounts Payable | 45,743 | 39,899 | 28,347 | 18,504 | 5,321 | Upgrade
|
| Accrued Expenses | 3,326 | 3,489 | 2,520 | 1,261 | 350.18 | Upgrade
|
| Short-Term Debt | - | - | 205.77 | - | - | Upgrade
|
| Current Portion of Leases | 4,350 | 3,739 | 3,179 | 2,413 | 959.21 | Upgrade
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| Current Income Taxes Payable | - | - | 78.4 | 10.94 | - | Upgrade
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| Current Unearned Revenue | 652.27 | 764.86 | 91.38 | 118.95 | 38.75 | Upgrade
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| Other Current Liabilities | 968.56 | 1,272 | 1,052 | 402.48 | 396.29 | Upgrade
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| Total Current Liabilities | 55,041 | 49,164 | 35,474 | 22,711 | 7,066 | Upgrade
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| Long-Term Leases | 10,080 | 8,665 | 5,920 | 4,632 | 2,051 | Upgrade
|
| Long-Term Unearned Revenue | 290.91 | 415.58 | 1,079 | - | 20.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 991.45 | 993.58 | 695.66 | 497.37 | 100.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,803 | 1,910 | 2,667 | 1,096 | - | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.77 | 2,184 | 0.53 | 0.58 | Upgrade
|
| Total Liabilities | 70,207 | 61,149 | 48,020 | 28,937 | 9,239 | Upgrade
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| Common Stock | 593.29 | 593.29 | 593.29 | 593.29 | 611.93 | Upgrade
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| Additional Paid-In Capital | - | 54.13 | 32.8 | - | - | Upgrade
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| Retained Earnings | 27,660 | 29,534 | 22,687 | 13,376 | 649.48 | Upgrade
|
| Treasury Stock | - | - | - | - | -180.72 | Upgrade
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| Comprehensive Income & Other | 7,209 | 7,548 | 5,651 | 3,881 | -580.16 | Upgrade
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| Total Common Equity | 35,462 | 37,729 | 28,964 | 17,851 | 500.52 | Upgrade
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| Minority Interest | - | - | - | - | -4.63 | Upgrade
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| Shareholders' Equity | 35,462 | 37,729 | 28,964 | 17,851 | 495.89 | Upgrade
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| Total Liabilities & Equity | 105,669 | 98,878 | 76,984 | 46,788 | 9,735 | Upgrade
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| Total Debt | 14,430 | 12,404 | 9,305 | 7,045 | 3,010 | Upgrade
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| Net Cash (Debt) | -5,106 | -4,836 | -3,223 | -5,630 | -1,666 | Upgrade
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| Net Cash Per Share | -8.61 | -8.15 | -5.43 | -9.49 | -2.81 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -7,632 | -6,279 | 1,225 | -2,659 | -2,696 | Upgrade
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| Book Value Per Share | 59.77 | 63.59 | 48.82 | 30.09 | 0.84 | Upgrade
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| Tangible Book Value | 23,601 | 25,959 | 20,035 | 11,802 | -203.16 | Upgrade
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| Tangible Book Value Per Share | 39.78 | 43.75 | 33.77 | 19.89 | -0.34 | Upgrade
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| Machinery | 40,958 | 37,719 | 25,362 | 16,151 | 2,596 | Upgrade
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| Leasehold Improvements | 13,698 | 12,318 | 7,911 | 5,004 | 759.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.