SNICA.E — Sanica Isi Sanayi AS Balance Sheet

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Annual balance sheet for Sanica Isi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	6.15	994	77.5	17.7
Net Total Accounts Receivable
Net Total Receivables	181	299	1,374	1,207	1,430
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	495	716	3,214	3,646	3,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.9	252	799	1,465	1,411
Net Intangible Assets
Other Long Term Assets
Total Assets	564	969	4,016	5,133	4,681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	548	1,574	1,335	1,909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	361	642	1,860	1,690	2,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	326	2,155	3,443	2,673
Total Liabilities & Shareholders' Equity	564	969	4,016	5,133	4,681
Total Common Shares Outstanding