SNICA.E — Sanica Isi Sanayi AS Balance Sheet

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Annual balance sheet for Sanica Isi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.15	994	77.5	23.1	47.2
Net Total Accounts Receivable
Net Total Receivables	299	1,374	1,207	2,022	1,670
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	716	3,214	3,646	4,230	3,738
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	799	1,465	1,847	4,602
Net Intangible Assets
Other Long Term Assets
Total Assets	969	4,016	5,133	6,127	8,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	548	1,574	1,335	2,498	2,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	642	1,860	1,690	2,628	3,587
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	326	2,155	3,443	3,499	4,755
Total Liabilities & Shareholders' Equity	969	4,016	5,133	6,127	8,342
Total Common Shares Outstanding