Sumas Suni Tahta ve Mobilya Sanayi A.S. (IST:SUMAS)
Turkey
· Delayed Price · Currency is TRY 262.25
-4.00 (-1.50%)
Last updated: Mar 9, 2026, 5:55 PM GMT+3
IST:SUMAS 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 | 153.03 | 141.61 | 171.71 | 115.33 | 64.58 | Upgrade
|
| Short-Term Investments | - | 11.67 | 0.43 | - | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 153.03 | 153.27 | 172.14 | 115.33 | 65.63 | Upgrade
|
| Cash Growth | -0.16% | -10.96% | 49.26% | 75.73% | 101.89% | Upgrade
|
| Accounts Receivable | 0.07 | 0.26 | 9.11 | 28.05 | 4.74 | Upgrade
|
| Receivables | 0.07 | 0.26 | 9.11 | 28.05 | 4.74 | Upgrade
|
| Inventory | 172.38 | 202.97 | 115.05 | 94.58 | 17 | Upgrade
|
| Prepaid Expenses | 3.2 | 3.72 | 1.06 | - | - | Upgrade
|
| Other Current Assets | 8.68 | 14.56 | 13.15 | 0.12 | 3.86 | Upgrade
|
| Total Current Assets | 337.36 | 374.8 | 310.51 | 238.08 | 91.23 | Upgrade
|
| Property, Plant & Equipment | 276.83 | 269.08 | 172.65 | 112.12 | 21.68 | Upgrade
|
| Long-Term Investments | 2.15 | 2.15 | 1.64 | 1.14 | 0.07 | Upgrade
|
| Other Intangible Assets | 1.37 | 1.74 | 0.25 | 0.23 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.69 | - | 3.99 | 2.53 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 1.2 | 0.07 | Upgrade
|
| Total Assets | 617.71 | 665.47 | 485.06 | 356.76 | 115.65 | Upgrade
|
| Accounts Payable | 50.05 | 82.48 | 29.64 | 30.27 | 5.72 | Upgrade
|
| Accrued Expenses | 8.52 | 13.95 | 4.74 | 1.6 | 0.51 | Upgrade
|
| Short-Term Debt | 18.72 | 5.07 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.49 | 2.4 | 4.55 | 2.54 | 4.03 | Upgrade
|
| Current Unearned Revenue | 35.29 | 36.61 | 47.61 | 27.85 | 10.62 | Upgrade
|
| Other Current Liabilities | 5.32 | 4.47 | 7.71 | 4.84 | 2.19 | Upgrade
|
| Total Current Liabilities | 121.41 | 144.98 | 94.25 | 67.1 | 23.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.52 | 20.86 | 10.75 | 7.64 | 4.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.77 | - | 15.47 | - | - | Upgrade
|
| Total Liabilities | 146.7 | 165.84 | 120.47 | 74.74 | 27.6 | Upgrade
|
| Common Stock | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Retained Earnings | 374.8 | 404.83 | 282.8 | 225.82 | 81.71 | Upgrade
|
| Treasury Stock | -23.11 | -23.11 | -5.28 | -3.66 | -1.35 | Upgrade
|
| Comprehensive Income & Other | 113.1 | 111.68 | 80.84 | 53.63 | 1.47 | Upgrade
|
| Shareholders' Equity | 471.01 | 499.63 | 364.59 | 282.02 | 88.06 | Upgrade
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| Total Liabilities & Equity | 617.71 | 665.47 | 485.06 | 356.76 | 115.65 | Upgrade
|
| Total Debt | 18.72 | 5.07 | - | - | - | Upgrade
|
| Net Cash (Debt) | 134.31 | 148.2 | 172.14 | 115.33 | 65.63 | Upgrade
|
| Net Cash Growth | -9.38% | -13.91% | 49.26% | 75.73% | 101.89% | Upgrade
|
| Net Cash Per Share | 21.59 | 23.83 | 27.66 | 18.53 | 10.54 | Upgrade
|
| Filing Date Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Total Common Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | Upgrade
|
| Working Capital | 215.95 | 229.82 | 216.26 | 170.98 | 68.16 | Upgrade
|
| Book Value Per Share | 75.72 | 80.32 | 58.61 | 45.34 | 14.16 | Upgrade
|
| Tangible Book Value | 469.65 | 497.89 | 364.33 | 281.79 | 87.99 | Upgrade
|
| Tangible Book Value Per Share | 75.50 | 80.04 | 58.57 | 45.30 | 14.15 | Upgrade
|
| Land | - | 24.27 | 18.61 | - | 1.52 | Upgrade
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| Buildings | - | 130.85 | 97.2 | - | 4.29 | Upgrade
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| Machinery | - | 990.76 | 710.27 | - | 41.49 | Upgrade
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| Construction In Progress | - | 73.27 | 55.64 | - | 6.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.