New Zealand markets closed

Sok Marketler Ticaret A.S. (SOKM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
60.65-0.20 (-0.33%)
At close: 06:09PM TRT
Show:
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
4,203,641
1,415,532
1,343,778
1,149,089
-
Total cash
4,203,641
1,415,532
1,343,778
1,149,089
-
Net receivables
157,833
199,509
99,962
106,184
-
Inventory
18,360,989
15,715,394
2,849,359
2,090,254
-
Other current assets
4,347
2,488
506.434
143.767
-
Total current assets
25,404,791
20,051,824
4,369,755
3,377,045
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,121,851
40,444,314
7,226,758
5,493,051
-
Accumulated depreciation
-23,678,449
-19,854,381
-2,832,667
-2,025,423
-
Net property, plant and equipment
21,443,402
20,589,933
4,394,091
3,467,628
-
Goodwill
5,204,094
5,204,094
579,093
579,093
-
Intangible assets
938,556
844,729
124,582
112,863
-
Other long-term assets
-
-1,000,000
-
-
-
Total non-current assets
27,659,195
26,735,787
5,365,075
4,384,785
-
Total assets
53,063,985
46,787,611
9,734,830
7,761,830
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
19,513,195
18,504,431
5,321,360
4,600,841
-
Other current liabilities
111,025
70,444
23,436
37,604
-
Total current liabilities
24,287,147
22,710,912
7,065,781
5,746,231
-
Non-current liabilities
Deferred tax liabilities
1,846,966
1,095,595
-
-
-
Deferred revenues
747,685
0
20,962
38,382
-
Other long-term liabilities
-
322.618
575.099
1,409
978.598
Total non-current liabilities
7,177,501
6,225,918
2,173,159
1,761,701
-
Total liabilities
31,464,648
28,936,830
9,238,940
7,507,932
-
Stockholders' equity
Common stock
593,290
593,290
611,929
611,929
-
Retained earnings
17,312,001
13,337,967
644,319
402,032
-
Total stockholders' equity
21,599,337
17,850,781
500,515
253,119
-
Total liabilities and stockholders' equity
53,063,985
46,787,611
9,734,830
7,761,830
-