S

Sonmez Pamuklu Sanayii AS
IST:SNPAM.E

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Sonmez Pamuklu Sanayii AS
IST:SNPAM.E
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Price: 61.5 TRY -1.84% Market Closed
Market Cap: 8B TRY
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Balance Sheet

Balance Sheet Decomposition
Sonmez Pamuklu Sanayii AS

Current Assets 301.3m
Cash & Short-Term Investments 13.4m
Receivables 124.4m
Other Current Assets 163.5m
Non-Current Assets 1.4B
Long-Term Investments 751.4m
PP&E 587m
Intangibles 360.3k
Other Non-Current Assets 83.3m
Current Liabilities 149.9m
Accounts Payable 16.3m
Accrued Liabilities 8.4m
Other Current Liabilities 125.1m
Non-Current Liabilities 34m
Long-Term Debt 4.2m
Other Non-Current Liabilities 29.8m

Balance Sheet
Sonmez Pamuklu Sanayii 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
20
1
8
8
20
34
93
38
Cash
0
0
0
1
0
7
9
2
Cash Equivalents
20
1
7
7
19
27
84
36
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
14
13
20
12
7
16
69
91
Accounts Receivables
14
13
5
6
1
8
35
39
Other Receivables
0
0
15
6
6
9
34
52
Inventory
5
9
10
13
12
21
65
73
Other Current Assets
0
0
0
0
1
5
112
40
Total Current Assets
39
24
37
34
40
77
345
242
PP&E Net
5
8
13
61
56
56
257
428
PP&E Gross
0
0
13
61
56
56
257
428
Accumulated Depreciation
0
0
43
46
46
53
452
472
Intangible Assets
0
0
48
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
7
Long-Term Investments
74
95
43
79
85
132
539
466
Other Long-Term Assets
4
4
8
22
22
21
40
105
Total Assets
122
N/A
131
+7%
150
+14%
196
+31%
203
+3%
286
+41%
1 181
+313%
1 247
+6%
Liabilities
Accounts Payable
3
3
5
7
2
3
15
4
Accrued Liabilities
1
1
1
1
1
2
6
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
9
10
13
13
52
42
Other Current Liabilities
2
2
1
3
5
4
16
46
Total Current Liabilities
6
5
16
21
21
22
89
98
Long-Term Debt
0
0
38
34
34
27
81
20
Other Liabilities
1
1
1
2
3
3
20
10
Total Liabilities
6
N/A
7
+6%
56
+728%
57
+1%
57
+1%
52
-8%
190
+264%
127
-33%
Equity
Common Stock
80
80
80
80
80
130
130
130
Retained Earnings
14
23
8
26
33
90
78
72
Additional Paid In Capital
0
0
0
0
0
0
0
130
Other Equity
22
22
22
33
33
14
782
788
Total Equity
116
N/A
124
+7%
94
-25%
139
+48%
145
+5%
234
+61%
991
+323%
1 120
+13%
Total Liabilities & Equity
122
N/A
131
+7%
150
+14%
196
+31%
203
+3%
286
+41%
1 181
+313%
1 247
+6%
Shares Outstanding
Common Shares Outstanding
130
130
130
130
130
130
130
130

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