SNPAM.E — Sonmez Pamuklu Sanayii AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Sonmez Pamuklu Sanayii 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
Cash and Short Term Investments	34.2	99.2	54.5	76	52.9
Net Total Accounts Receivable
Net Total Receivables	16.4	69.2	131	220	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.9	345	349	431	389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.5	257	1,130	1,448	1,453
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	286	1,181	6,433	8,610	8,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	89.4	160	173	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.4	190	689	986	1,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	234	991	5,744	7,624	7,276
Total Liabilities & Shareholders' Equity	286	1,181	6,433	8,610	8,384
Total Common Shares Outstanding