S

Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E

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Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E
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Price: 29.2 TRY 3.33% Market Closed
Market Cap: 13.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Sun Tekstil Sanayi Ve Ticaret AS

Current Assets 2.7B
Cash & Short-Term Investments 652.7m
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 1.2B
Long-Term Investments 196.5m
PP&E 744.7m
Intangibles 106.1m
Other Non-Current Assets 151.6m
Current Liabilities 1.6B
Accounts Payable 1.1B
Accrued Liabilities 89.3m
Short-Term Debt 236.8m
Other Current Liabilities 179.2m
Non-Current Liabilities 325.9m
Long-Term Debt 176.6m
Other Non-Current Liabilities 149.3m

Balance Sheet
Sun Tekstil Sanayi Ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
109
345
499
643
Cash
88
298
451
391
Cash Equivalents
21
47
48
252
Short-Term Investments
0
47
48
252
Total Receivables
94
142
428
479
Accounts Receivables
57
87
342
392
Other Receivables
37
55
87
87
Inventory
97
116
384
615
Other Current Assets
35
33
29
78
Total Current Assets
336
636
1 340
1 815
PP&E Net
235
251
324
526
PP&E Gross
235
251
324
526
Accumulated Depreciation
40
52
68
89
Intangible Assets
38
43
53
81
Note Receivable
0
1
10
9
Long-Term Investments
48
77
97
165
Other Long-Term Assets
0
0
0
102
Total Assets
658
N/A
1 009
+53%
1 824
+81%
2 699
+48%
Liabilities
Accounts Payable
141
180
622
533
Accrued Liabilities
9
14
20
53
Short-Term Debt
47
142
238
215
Current Portion of Long-Term Debt
62
162
134
109
Other Current Liabilities
22
40
39
16
Total Current Liabilities
281
537
1 053
926
Long-Term Debt
142
131
227
140
Deferred Income Tax
11
15
6
0
Minority Interest
8
10
15
29
Other Liabilities
10
11
16
55
Total Liabilities
451
N/A
704
+56%
1 317
+87%
1 150
-13%
Equity
Common Stock
39
39
120
136
Retained Earnings
119
194
277
787
Additional Paid In Capital
0
4
4
369
Unrealized Security Profit/Loss
60
83
118
285
Other Equity
12
7
5
27
Total Equity
207
N/A
305
+48%
507
+66%
1 549
+206%
Total Liabilities & Equity
658
N/A
1 009
+53%
1 824
+81%
2 699
+48%
Shares Outstanding
Common Shares Outstanding
136
475
475
475

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