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Sonmez Pamuklu Sanayii AS (SNPAM)

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118.700 +9.700    +8.90%
06/05 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 347,080
  • Bid/Ask: 118.700 / 118.800
  • Day's Range: 118.700 - 119.900
Type:  Equity
Market:  Türkiye
ISIN:  TRASNPAM91B0 
Sonmez Pamuklu 118.700 +9.700 +8.90%

SNPAM Balance Sheet

 
Assess the latest Sonmez Pamuklu Sanayii 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 SNPAM Annual Report data, financial summaries and charts are available for Sonmez Pamuklu Sanayii AS investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 174.98 177.85 169.67 209.18
Cash and Short Term Investments 5.9 14.74 22.65 60.21
Cash - - - -
Cash & Equivalents 5.9 14.74 22.65 60.21
Short Term Investments - - - -
Total Receivables, Net 87.03 83.21 57.25 41.26
Accounts Receivables - Trade, Net 82.47 78.49 52.69 28.43
Total Inventory 70.53 71.88 54.94 39.39
Prepaid Expenses 1.1 1.56 1.07 0.434
Other Current Assets, Total 10.42 6.47 33.76 67.89
Total Assets 664.6 571.82 525.01 518.96
Property/Plant/Equipment, Total - Net 165.86 74.77 61.31 56.75
Property/Plant/Equipment, Total - Gross 228.75 135.22 119.61 113.21
Accumulated Depreciation, Total -62.89 -60.45 -58.3 -56.46
Goodwill, Net - - - -
Intangibles, Net 0.068 0.07 0.072 0.074
Long Term Investments 233 225.02 210.68 214.76
Note Receivable - Long Term 4.56 4.71 4.56 12.82
Other Long Term Assets, Total 43.69 44.78 48.46 2.81
Other Assets, Total 40.92 44.47 66.27 101.42
Total Current Liabilities 60.63 61.84 63.45 54.25
Accounts Payable 4.65 5.31 5.62 8.84
Payable/Accrued - - - -
Accrued Expenses 8.77 10.72 20.21 9.57
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 41.14 40.82 33.2 31.75
Other Current liabilities, Total 6.07 4.99 4.42 4.08
Total Liabilities 96.49 104.74 111.72 115.6
Total Long Term Debt 26.92 35.8 41.47 49.24
Long Term Debt 22.15 24.28 27.88 31.45
Capital Lease Obligations 4.78 11.52 13.59 17.79
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -26.3 -31.04 -34.52 12.1
Total Equity 568.11 467.08 413.29 403.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 130 130 130 130
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 356.62 331.74 276.5 269.62
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 81.49 5.33 6.79 3.74
Total Liabilities & Shareholders' Equity 664.6 571.82 525.01 518.96
Total Common Shares Outstanding 130 130 130 130
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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