SASA Polyester Sanayi AS
IST:SASA.E

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SASA Polyester Sanayi AS
IST:SASA.E
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Price: 4.32 TRY 1.17% Market Closed
Market Cap: 187B TRY
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Balance Sheet

Balance Sheet Decomposition
SASA Polyester Sanayi AS

Current Assets 29.7B
Cash & Short-Term Investments 2B
Receivables 10.7B
Other Current Assets 17B
Non-Current Assets 172.8B
PP&E 121.5B
Intangibles 411m
Other Non-Current Assets 50.9B
Current Liabilities 56.8B
Accounts Payable 11B
Accrued Liabilities 263.1m
Short-Term Debt 23.9B
Other Current Liabilities 21.6B
Non-Current Liabilities 45.4B
Long-Term Debt 39.9B
Other Non-Current Liabilities 5.5B

Balance Sheet
SASA Polyester Sanayi 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
7
85
28
101
350
1 240
530
5 363
Cash
3
85
25
101
0
0
0
4 586
Cash Equivalents
4
0
3
0
350
1 240
530
777
Short-Term Investments
0
5
28
28
47
3
91
0
Total Receivables
567
707
793
502
705
2 227
5 965
12 409
Accounts Receivables
101
265
327
372
526
1 616
4 739
9 424
Other Receivables
465
442
465
130
178
610
1 226
2 985
Inventory
177
266
561
752
1 338
3 903
15 025
13 095
Other Current Assets
21
55
74
229
264
681
1 834
1 561
Total Current Assets
772
1 118
1 483
1 612
2 782
8 984
24 239
33 119
PP&E Net
176
1 106
2 169
4 630
5 864
8 701
51 674
95 988
PP&E Gross
176
1 106
2 169
4 630
5 864
8 701
51 674
95 988
Accumulated Depreciation
375
379
380
408
537
775
9 378
10 470
Intangible Assets
2
1
1
1
1
4
22
412
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
1
6
3
3
0
0
0
0
Other Long-Term Assets
82
147
494
1 508
2 142
4 505
24 039
45 142
Total Assets
1 032
N/A
2 378
+130%
4 151
+75%
7 754
+87%
10 790
+39%
22 194
+106%
99 974
+350%
174 661
+75%
Liabilities
Accounts Payable
115
199
317
678
1 216
3 959
12 371
9 947
Accrued Liabilities
4
5
7
10
22
26
139
202
Short-Term Debt
157
311
640
2 196
1 535
1 716
18 387
12 735
Current Portion of Long-Term Debt
8
42
216
394
972
1 491
8 981
13 753
Other Current Liabilities
14
28
9
103
704
1 960
3 570
3 880
Total Current Liabilities
299
586
1 188
3 381
4 448
9 152
43 449
40 517
Long-Term Debt
177
568
1 186
1 740
3 399
8 792
15 722
48 688
Deferred Income Tax
0
52
0
0
0
0
0
0
Other Liabilities
28
35
41
48
57
88
277
9 693
Total Liabilities
504
N/A
1 240
+146%
2 416
+95%
5 169
+114%
7 904
+53%
18 032
+128%
59 448
+230%
98 898
+66%
Equity
Common Stock
366
413
605
830
830
1 120
2 264
5 322
Retained Earnings
118
218
623
1 249
1 554
1 879
29 142
49 655
Unrealized Security Profit/Loss
0
513
513
513
513
1 182
0
4 910
Treasury Stock
0
2
2
3
6
15
0
2
Other Equity
44
4
4
4
4
4
9 120
15 878
Total Equity
528
N/A
1 138
+115%
1 735
+53%
2 585
+49%
2 886
+12%
4 163
+44%
40 526
+874%
75 763
+87%
Total Liabilities & Equity
1 032
N/A
2 378
+130%
4 151
+75%
7 754
+87%
10 790
+39%
22 194
+106%
99 974
+350%
174 661
+75%
Shares Outstanding
Common Shares Outstanding
2 240
2 231
2 234
2 233
5 117
40 664
18 109
42 560

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