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Sanica Isi Sanayi A.S. (SNICA.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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7.24+0.18 (+2.55%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,704
901,263
6,145
105,337
-
Other short-term investments
-
92,487
-
-
-
Total cash
53,704
993,750
6,145
105,337
-
Net receivables
779,096
1,311,160
282,840
141,192
-
Inventory
1,420,118
780,027
382,826
200,245
-
Other current assets
104.872
528.99
170.488
-
79.18
Total current assets
2,536,612
3,213,503
716,492
494,687
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,527,472
1,205,142
296,446
68,920
-
Accumulated depreciation
-513,002
-406,009
-44,883
-
-
Net property, plant and equipment
1,014,471
799,133
251,563
68,920
-
Intangible assets
4,373
2,981
472.551
142.44
-
Other long-term assets
-
0.003
-
-
-
Total non-current assets
1,018,843
802,114
252,035
69,062
-
Total assets
3,555,455
4,015,617
968,527
563,749
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184,934
813,837
400,826
169,501
-
Accounts payable
233,192
140,308
38,841
66,480
-
Other current liabilities
-
343,629
100,840
53,905
32,851
Total current liabilities
924,961
1,574,204
547,912
295,333
-
Non-current liabilities
Long-term debt
165,512
167,635
45,848
25,719
-
Other long-term liabilities
-
-
0.001
0.001
-
Total non-current liabilities
245,827
285,925
94,262
65,719
-
Total liabilities
1,170,789
1,860,129
642,174
361,053
-
Stockholders' equity
Common stock
135,000
135,000
100,000
100,000
-
Retained earnings
1,254,127
897,050
139,542
177,577
-
Total stockholders' equity
2,384,667
2,155,488
326,353
202,696
-
Total liabilities and stockholders' equity
3,555,455
4,015,617
968,527
563,749
-