S

Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IST:SONME.E

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Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IST:SONME.E
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Price: 90.3 TRY -1.2% Market Closed
Market Cap: 6.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS

Current Assets 42.8m
Cash & Short-Term Investments 38.2m
Receivables 4.3m
Other Current Assets 297k
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 11.4m
Intangibles 750
Other Non-Current Assets 3.5k
Current Liabilities 22.7m
Accounts Payable 2.6m
Accrued Liabilities 329.7k
Other Current Liabilities 19.8m
Non-Current Liabilities 78.7m
Other Non-Current Liabilities 78.7m

Balance Sheet
Sonmez Filament Sentetik Iplik ve Elyaf 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
3
3
1
0
0
0
6
1
Cash
0
0
0
0
0
0
0
1
Cash Equivalents
3
3
1
0
0
0
6
0
Short-Term Investments
0
0
0
0
2
0
0
0
Total Receivables
1
0
1
0
0
1
6
12
Accounts Receivables
1
0
1
0
0
0
6
4
Other Receivables
0
0
1
0
0
0
0
7
Inventory
1
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
Total Current Assets
5
4
3
1
2
1
12
14
PP&E Net
3
3
3
0
0
1
8
12
PP&E Gross
0
0
0
0
0
1
8
12
Accumulated Depreciation
0
0
0
19
20
18
287
299
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
54
67
16
222
255
285
841
976
Other Long-Term Assets
2
2
4
0
0
0
0
0
Total Assets
64
N/A
76
+18%
25
-67%
223
+790%
258
+15%
288
+12%
860
+199%
1 002
+17%
Liabilities
Accounts Payable
1
0
0
0
0
1
4
2
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
4
1
0
7
19
Total Current Liabilities
1
1
2
4
2
2
11
22
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
16
18
18
40
54
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-27%
2
+157%
21
+1 163%
20
-6%
20
-2%
52
+166%
76
+45%
Equity
Common Stock
56
56
56
56
56
74
74
74
Retained Earnings
0
11
40
139
174
191
524
599
Other Equity
8
8
8
8
8
3
210
253
Total Equity
63
N/A
75
+19%
23
-69%
202
+763%
238
+18%
268
+13%
808
+202%
927
+15%
Total Liabilities & Equity
64
N/A
76
+18%
25
-67%
223
+790%
258
+15%
288
+12%
860
+199%
1 002
+17%
Shares Outstanding
Common Shares Outstanding
74
74
74
74
74
74
74
74

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