SASA.E — SASA Polyester Sanayi AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Annual balance sheet for SASA Polyester 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,174	1,414	7,596	2,875	1,075
Net Total Accounts Receivable
Net Total Receivables	2,227	5,965	16,645	12,673	12,675
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,984	24,239	41,557	34,549	29,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,701	51,674	119,410	193,134	223,266
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,194	99,974	218,127	304,079	320,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,152	43,449	50,839	64,866	67,495
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18,032	59,448	124,095	145,858	166,271
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,163	40,526	94,033	158,221	154,302
Total Liabilities & Shareholders' Equity	22,194	99,974	218,127	304,079	320,573
Total Common Shares Outstanding