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Turkiye Sise ve Cam Fabrikalari AS (SISE)

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48.820 +0.740    +1.54%
24/04 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 30,076,497
  • Bid/Ask: 48.820 / 48.840
  • Day's Range: 48.520 - 49.260
Type:  Equity
Market:  Türkiye
ISIN:  TRASISEW91Q3 
Sisecam 48.820 +0.740 +1.54%

SISE Balance Sheet

 
Assess the latest Turkiye Sise ve Cam Fabrikalari AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SISE Annual Report data, financial summaries and charts are available for Turkiye Sise ve Cam Fabrikalari AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 112858.07 99531.76 84705.01 73481.4
Cash and Short Term Investments 45495.93 41065.24 27634.33 25573.71
Cash - - - -
Cash & Equivalents 37759.89 31321.28 21150.15 22328.78
Short Term Investments 779.83 1612.15 2144.45 1909.45
Total Receivables, Net 29429.53 28281.14 27566.88 21412.52
Accounts Receivables - Trade, Net 27681.66 26302.56 26027.52 20794.99
Total Inventory 34755.53 27365.85 27023.43 23513.58
Prepaid Expenses 504.56 744.19 873.7 612.92
Other Current Assets, Total 2672.52 2075.34 1606.69 2368.67
Total Assets 291211.84 222439.69 201896.62 166961.66
Property/Plant/Equipment, Total - Net 119200.6 74792.56 71155.67 57528.24
Property/Plant/Equipment, Total - Gross 228985.88 113323.53 108057.69 86489.16
Accumulated Depreciation, Total -109785.28 -38530.97 -36902.03 -28960.92
Goodwill, Net 1274.35 1414.75 1355.01 838.96
Intangibles, Net 34091.33 30220.32 28543.74 21507.4
Long Term Investments 5178.49 4686.73 4265.96 3154.35
Note Receivable - Long Term 1747.87 1978.57 1539.36 617.53
Other Long Term Assets, Total 17109.75 10014.18 9784.24 8904.8
Other Assets, Total 17233.83 12683.41 9634.4 9261.18
Total Current Liabilities 66721.87 56212.82 42877.19 39574.47
Accounts Payable 16922.25 12694.37 12260.91 9841.36
Payable/Accrued - - - -
Accrued Expenses 3743.13 1543.81 1238.52 1097.9
Notes Payable/Short Term Debt 28984.36 28827 16719.85 16293.45
Current Port. of LT Debt/Capital Leases 11415.96 6352.88 6155.43 5049.69
Other Current liabilities, Total 5656.17 6794.76 6502.48 7292.08
Total Liabilities 124085.2 105386.68 90156.39 71920.71
Total Long Term Debt 46132.82 42739.89 40954.5 27602.77
Long Term Debt 44539.52 40408.6 38940.12 26328.88
Capital Lease Obligations 1593.3 2331.29 2014.38 1273.89
Deferred Income Tax 5295.6 1487.98 1358.29 849.98
Minority Interest 24771.52 23085.9 22162.85 18552.03
Other Liabilities, Total -97080.25 -94004.5 -70294.51 -55933.94
Total Equity 167126.64 117053.01 111740.23 95040.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3063.21 3063.21 3063.21 3063.21
Additional Paid-In Capital 893.92 167.05 167.05 167.05
Retained Earnings (Accumulated Deficit) 112924.19 50500.04 45424.55 39807.3
Treasury Stock - Common -120.35 -46.38 -42.29 -58.85
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 50365.67 63369.09 63127.71 52062.23
Total Liabilities & Shareholders' Equity 291211.84 222439.69 201896.62 166961.66
Total Common Shares Outstanding 3015.16 2579.29 2919.36 2662.72
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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