SONME.E — Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY6.90bn
Enterprise Value
TRY6.89bn
Revenue
TRY31.72m

Annual balance sheet for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.088	1.8	0.536	6.11	1.02
Net Total Accounts Receivable
Net Total Receivables	0.173	0.34	0.527	5.74	11.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.767	2.24	1.18	11.9	14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.392	0.255	1.45	7.58	11.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	258	288	860	1,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.49	1.85	1.54	11.2	21.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.1	19.9	19.6	52.1	75.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	202	238	268	808	927
Total Liabilities & Shareholders' Equity	223	258	288	860	1,002
Total Common Shares Outstanding