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Söke Degirmencilik Sanayi ve Ticaret A.S. (SOKE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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14.22-0.14 (-0.97%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
436,804
565,033
45,035
45,117
-
Other short-term investments
24,296
66,381
-
-
-
Total cash
461,100
631,415
45,035
45,117
-
Net receivables
504,674
322,047
103,734
70,072
-
Inventory
290,494
290,344
57,311
41,588
-
Other current assets
-
-
9,474
7,078
5,900
Total current assets
1,369,520
1,357,595
251,067
173,944
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,578,817
945,837
118,164
44,724
-
Accumulated depreciation
-214,202
-102,354
-
-
-
Net property, plant and equipment
1,364,615
843,483
118,164
44,724
-
Goodwill
310,470
310,041
43,252
43,252
-
Intangible assets
2,364
1,469
271.524
323.094
-
Total non-current assets
1,873,287
1,155,008
161,697
88,357
-
Total assets
3,242,807
2,512,603
412,764
262,301
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,146
239,884
128,961
97,431
-
Accounts payable
633,976
434,036
81,065
47,040
-
Other current liabilities
-
-
5,063
1,250
370.941
Total current liabilities
704,126
761,296
230,349
160,816
-
Non-current liabilities
Long-term debt
2,185
0
0
10,837
-
Deferred tax liabilities
145,546
107,126
14,751
3,439
-
Total non-current liabilities
164,758
127,807
19,537
17,882
-
Total liabilities
868,884
889,102
249,886
178,698
-
Stockholders' equity
Common stock
386,500
309,000
87,633
87,633
-
Retained earnings
-75,158
180,132
2,325
-10,535
-
Total stockholders' equity
2,379,079
1,623,500
162,878
83,603
-
Total liabilities and stockholders' equity
3,242,807
2,512,603
412,764
262,301
-