SASA.E — SASA Polyester Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for SASA Polyester 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:	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	475	2,174	1,414	7,596	2,197
Net Total Accounts Receivable
Net Total Receivables	705	2,227	5,965	15,909	8,848
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,782	8,984	24,239	41,557	26,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,864	8,701	51,674	119,410	147,552
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,790	22,194	99,974	218,127	232,312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,448	9,152	43,449	50,839	49,557
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,904	18,032	59,448	124,095	111,434
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,886	4,163	40,526	94,033	120,878
Total Liabilities & Shareholders' Equity	10,790	22,194	99,974	218,127	232,312
Total Common Shares Outstanding