SANFM.E — Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS Balance Sheet

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Basic MaterialsSpeculativeSmall CapHigh Flyer

Market Cap
TRY2.37bn
Enterprise Value
TRY2.39bn
Revenue
TRY706.27m

Annual balance sheet for Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.82	31.2	41.4	64.5	28.2
Net Total Accounts Receivable
Net Total Receivables	25.9	32.5	41.8	168	193
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.3	75.5	110	367	375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.3	19.4	22.9	109	147
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.9	133	197	646	721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46	69.6	100	289	361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.9	105	137	393	433
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19	28.1	59.9	253	288
Total Liabilities & Shareholders' Equity	90.9	133	197	646	721
Total Common Shares Outstanding