SKTAS.E — Soktas Tekstil Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
TRY1.28bn
Enterprise Value
TRY2.08bn
Revenue
TRY1.36bn

Annual balance sheet for Soktas Tekstil Sanayi ve 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
Cash and Short Term Investments	17	41.2	45.2	73.4	88
Net Total Accounts Receivable
Net Total Receivables	42.1	52.8	95	376	261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	190	311	980	809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	429	606	1,027	2,587	2,527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	582	803	1,346	3,595	3,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258	348	547	1,476	1,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	520	653	910	2,262	1,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.9	150	435	1,334	1,471
Total Liabilities & Shareholders' Equity	582	803	1,346	3,595	3,362
Total Common Shares Outstanding