SUNTK.E — Sun Tekstil Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Sun 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	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	109	345	499	1,059	896
Net Total Accounts Receivable
Net Total Receivables	94.2	142	428	787	1,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	636	1,340	3,002	3,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	251	324	1,217	2,231
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	658	1,009	1,824	4,771	6,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	537	1,053	1,536	2,188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	451	704	1,317	1,972	2,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	207	305	507	2,799	3,715
Total Liabilities & Shareholders' Equity	658	1,009	1,824	4,771	6,510
Total Common Shares Outstanding