Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
IST:SANFM.E

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Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS Logo
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS
IST:SANFM.E
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Price: 34.7 TRY 3.77% Market Closed
Market Cap: 5.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS

Current Assets 637.1m
Cash & Short-Term Investments 222.1m
Receivables 242.8m
Other Current Assets 172.3m
Non-Current Assets 201.8m
PP&E 165.3m
Intangibles 1.1m
Other Non-Current Assets 35.5m
Current Liabilities 413.8m
Accounts Payable 171.3m
Accrued Liabilities 21.9m
Short-Term Debt 183.8m
Other Current Liabilities 36.8m
Non-Current Liabilities 75.4m
Long-Term Debt 57.9m
Other Non-Current Liabilities 17.6m

Balance Sheet
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
6
31
41
46
25
Cash
0
0
0
0
0
0
27
0
Cash Equivalents
0
1
1
6
31
41
19
25
Short-Term Investments
0
0
0
0
0
0
1
3
Total Receivables
12
16
23
26
33
42
168
222
Accounts Receivables
11
15
22
25
32
41
148
200
Other Receivables
1
1
1
1
1
1
20
22
Inventory
13
15
13
12
8
18
118
159
Other Current Assets
3
3
3
1
4
8
17
19
Total Current Assets
29
34
39
45
75
110
367
432
PP&E Net
25
27
9
17
19
23
109
169
PP&E Gross
0
0
0
0
0
0
109
169
Accumulated Depreciation
0
0
0
0
0
0
150
177
Intangible Assets
0
0
0
0
0
0
1
1
Long-Term Investments
1
1
24
25
34
56
159
199
Other Long-Term Assets
2
2
2
3
5
8
10
29
Total Assets
56
N/A
64
+14%
76
+18%
91
+20%
133
+47%
197
+48%
646
+228%
830
+28%
Liabilities
Accounts Payable
17
21
26
25
26
42
130
148
Accrued Liabilities
1
1
1
1
1
2
7
12
Short-Term Debt
1
5
6
8
31
32
76
230
Current Portion of Long-Term Debt
3
6
9
10
9
19
60
5
Other Current Liabilities
5
1
2
2
2
6
16
20
Total Current Liabilities
28
34
45
46
70
100
289
416
Long-Term Debt
11
12
10
20
28
27
70
62
Deferred Income Tax
1
1
2
3
5
5
18
6
Minority Interest
0
0
0
0
0
1
2
3
Other Liabilities
1
1
2
2
3
4
14
12
Total Liabilities
41
N/A
48
+17%
58
+21%
72
+23%
105
+47%
137
+30%
393
+187%
498
+27%
Equity
Common Stock
13
13
13
13
13
13
30
30
Retained Earnings
10
9
8
5
4
35
228
311
Additional Paid In Capital
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
11
11
13
12
12
13
13
0
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
1
4
10
Total Equity
15
N/A
16
+5%
17
+11%
19
+10%
28
+48%
60
+113%
253
+323%
332
+31%
Total Liabilities & Equity
56
N/A
64
+14%
76
+18%
91
+20%
133
+47%
197
+48%
646
+228%
830
+28%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
150
150
150

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