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Sönmez Pamuklu Sanayii A.S. (SNPAM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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80.15-1.85 (-2.26%)
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
37,757
99,212
34,202
19,809
-
Total cash
37,757
99,212
34,202
19,809
-
Net receivables
69,395
46,852
15,787
6,988
-
Inventory
72,535
65,266
21,267
11,951
-
Other current assets
-
1.217
85.35
12.58
1.217
Total current assets
242,064
345,166
76,894
39,783
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
899,306
709,211
109,382
101,894
-
Accumulated depreciation
-471,620
-451,963
-52,891
-45,880
-
Net property, plant and equipment
427,686
257,248
56,491
56,014
-
Intangible assets
288.871
320.455
79.066
84.261
-
Total non-current assets
1,004,959
836,157
209,475
162,740
-
Total assets
1,247,023
1,181,323
286,369
202,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,764
21,435
-
-
-
Accounts payable
4,453
14,566
2,964
1,653
-
Other current liabilities
-
522.491
503.995
433.782
431.896
Total current liabilities
97,664
89,385
22,388
20,635
-
Non-current liabilities
Long-term debt
19,719
51,828
-
-
-
Other long-term liabilities
-
-
-
-
11.969
Total non-current liabilities
29,687
101,085
29,994
36,573
-
Total liabilities
127,351
190,470
52,382
57,208
-
Stockholders' equity
Common stock
130,000
130,000
130,000
79,931
-
Retained earnings
-16,268
-10,619
77,900
29,663
-
Total stockholders' equity
1,119,672
990,853
233,987
145,315
-
Total liabilities and stockholders' equity
1,247,023
1,181,323
286,369
202,523
-