SNPAM.E — Sonmez Pamuklu Sanayii AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Sonmez Pamuklu Sanayii 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	8.38	19.8	34.2	99.2	37.8
Net Total Accounts Receivable
Net Total Receivables	12.1	7.09	16.4	69.2	91.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34	39.8	76.9	345	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.6	56	56.5	257	428
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196	203	286	1,181	1,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21	20.6	22.4	89.4	97.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.8	57.2	52.4	190	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139	145	234	991	1,120
Total Liabilities & Shareholders' Equity	196	203	286	1,181	1,247
Total Common Shares Outstanding