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Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (IST:SONME)
Turkey flag Turkey · Delayed Price · Currency is TRY
139.90
+0.90 (0.65%)
Last updated: Apr 29, 2026, 3:56 PM GMT+3

IST:SONME Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
3,4863,4962,674618.91227.16
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Cash & Equivalents
96.7667.441.286.110.54
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Accounts Receivable
8.456.965.315.740.48
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Other Receivables
-0.929.37-0.05
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Investment In Debt and Equity Securities
---179.1143.5
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Other Intangible Assets
--00.010
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Other Current Assets
1.350.091.570.010.11
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Other Long-Term Assets
1,3801,6651,17050.3215.75
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Total Assets
4,9735,2363,861860.21287.59
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Accounts Payable
3.93.332.683.81.06
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Accrued Expenses
0.591.30.980.390.11
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Current Income Taxes Payable
0.44-7.144.82-
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Current Unearned Revenue
0.0119.640.50.240
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Other Current Liabilities
3.24.3415.961.950.37
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Long-Term Deferred Tax Liabilities
608.16577.36504.7540.4417.81
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Total Liabilities
616.72606.22532.3652.1119.56
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Common Stock
7474747474
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Retained Earnings
3,8194,0932,920524.2132.76
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Comprehensive Income & Other
462.62462.63334.57209.89161.27
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Shareholders' Equity
4,3564,6303,329808.1268.03
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Total Liabilities & Equity
4,9735,2363,861860.21287.59
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Net Cash (Debt)
96.7667.441.286.110.54
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Net Cash (Debt) Growth
43.48%5161.25%-79.03%1040.17%-70.27%
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Net Cash Per Share
1.310.910.020.080.01
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Filing Date Shares Outstanding
7474747474
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Total Common Shares Outstanding
7474747474
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Book Value Per Share
58.8762.5744.9910.923.62
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Tangible Book Value
4,3564,6303,329808.1268.02
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Tangible Book Value Per Share
58.8762.5744.9910.923.62
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Construction In Progress
--2.85--
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Source: S&P Capital IQ. Real Estate template. Financial Sources.