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Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. (SONME.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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112.50+1.80 (+1.63%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,710
536.159
1,803
Total cash
3,710
536.159
1,803
Net receivables
3,481
480.415
340.106
Inventory
-
-
0
Other current assets
-
107.021
-
Total current assets
7,199
1,177
2,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,800
19,244
19,838
Accumulated depreciation
-18,256
-17,793
-19,583
Net property, plant and equipment
2,544
1,451
255.426
Intangible assets
1.509
2.36
3.148
Other long-term assets
-
-0.001
-
Total non-current assets
303,543
286,411
255,370
Total assets
310,741
287,588
257,608
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,305
1,060
245.538
Other current liabilities
-
2.135
4.816
Total current liabilities
6,793
1,540
1,853
Non-current liabilities
Deferred tax liabilities
17,870
17,813
17,905
Total non-current liabilities
18,158
18,021
18,014
Total liabilities
24,951
19,561
19,867
Stockholders' equity
Common stock
74,000
74,000
56,065
Retained earnings
29,012
30,877
14,037
Total stockholders' equity
285,790
268,027
237,742
Total liabilities and stockholders' equity
310,741
287,588
257,608