Sok Marketler Ticaret AS
IST:SOKM.E

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Sok Marketler Ticaret AS
IST:SOKM.E
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Price: 38.92 TRY -3.66% Market Closed
Market Cap: 23.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Sok Marketler Ticaret AS

Current Assets 33.2B
Cash & Short-Term Investments 7.7B
Receivables 1.2B
Other Current Assets 24.2B
Non-Current Assets 36.7B
PP&E 28.8B
Intangibles 7.8B
Other Non-Current Assets 84.9m
Current Liabilities 35.4B
Accounts Payable 27B
Accrued Liabilities 2.4B
Other Current Liabilities 6B
Non-Current Liabilities 9.2B
Long-Term Debt 5.4B
Other Non-Current Liabilities 3.8B

Balance Sheet
Sok Marketler 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
61
92
296
403
864
1 274
936
4 258
Cash
0
92
76
115
178
202
548
3 846
Cash Equivalents
61
0
220
288
686
1 072
388
412
Total Receivables
360
305
131
113
408
223
1 554
1 055
Accounts Receivables
338
268
127
102
391
169
587
594
Other Receivables
22
37
4
10
17
54
966
461
Inventory
503
636
872
1 330
2 090
2 849
15 715
21 127
Other Current Assets
19
45
16
15
15
23
1 755
2 625
Total Current Assets
943
1 078
1 315
1 860
3 377
4 370
20 052
29 232
PP&E Net
608
850
978
2 924
3 468
4 394
20 590
24 674
PP&E Gross
0
850
978
2 924
3 468
4 394
20 590
24 674
Accumulated Depreciation
0
613
787
1 363
2 025
2 833
19 854
27 245
Intangible Assets
672
98
106
106
113
125
845
1 080
Goodwill
0
579
579
579
579
579
5 204
5 988
Note Receivable
4
6
13
20
28
35
97
84
Other Long-Term Assets
0
0
271
219
198
233
851
0
Other Assets
0
579
579
579
579
579
5 204
5 988
Total Assets
2 227
N/A
2 610
+17%
3 262
+25%
5 708
+75%
7 762
+36%
9 735
+25%
46 788
+381%
61 057
+30%
Liabilities
Accounts Payable
1 665
2 193
2 485
3 395
4 601
5 321
18 504
22 453
Accrued Liabilities
49
91
104
131
196
251
888
1 436
Short-Term Debt
1 100
1 402
75
0
0
0
0
0
Current Portion of Long-Term Debt
57
102
102
677
778
959
2 413
2 533
Other Current Liabilities
656
704
80
87
172
534
905
1 524
Total Current Liabilities
3 526
4 494
2 845
4 290
5 746
7 066
22 711
27 946
Long-Term Debt
154
204
107
1 399
1 660
2 051
4 632
4 718
Deferred Income Tax
46
47
0
0
0
0
1 096
2 125
Minority Interest
119
162
1
1
1
5
0
0
Other Liabilities
31
50
47
46
102
122
498
1 415
Total Liabilities
3 638
N/A
4 633
+27%
3 000
-35%
5 736
+91%
7 509
+31%
9 234
+23%
28 937
+213%
36 204
+25%
Equity
Common Stock
360
360
612
612
612
612
593
593
Retained Earnings
1 606
1 929
464
130
165
82
13 376
20 015
Treasury Stock
0
0
200
190
181
181
0
0
Other Equity
166
454
614
580
13
13
3 881
4 244
Total Equity
1 411
N/A
2 023
-43%
262
N/A
28
N/A
253
N/A
501
+98%
17 851
+3 466%
24 853
+39%
Total Liabilities & Equity
2 227
N/A
2 610
+17%
3 262
+25%
5 708
+75%
7 762
+36%
9 735
+25%
46 788
+381%
61 057
+30%
Shares Outstanding
Common Shares Outstanding
360
360
612
612
612
612
593
593

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