Sasa Polyester Sanayi A.S. (SASA.IS)
TRY 4.13
(-2.36%)
TRY 4.13
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 153.25 Billion | 52.46 Billion | 22.19 Billion | 10.79 Billion | 7.75 Billion | 4.15 Billion |
| Total Current Assets | 28.78 Billion | 14.34 Billion | 8.98 Billion | 2.78 Billion | 1.61 Billion | 1.48 Billion |
| Cash And Short Term Investments | 5.26 Billion | 858.35 Million | 2.17 Billion | 428.39 Million | 101.34 Million | 28.27 Million |
| Cash and Cash Equivalents | 5.26 Billion | 803.11 Million | 2.17 Billion | 428.39 Million | 101.34 Million | 28.27 Million |
| Short Term Investments | - | 55.23 Million | 3.13 Million | 46.98 Million | 27.84 Million | 28.13 Million |
| Net Receivables | 11.52 Billion | 4.07 Billion | 2.53 Billion | 949.91 Million | 713.12 Million | 859.21 Million |
| Inventory | 11.38 Billion | 8.75 Billion | 3.9 Billion | 1.33 Billion | 751.53 Million | 560.64 Million |
| Other Current Assets | 612.12 Million | 4.73 Billion | 374.64 Million | 18.77 Million | 17.92 Million | 894.44 Million |
| Total Non-Current Assets | 124.46 Billion | 38.11 Billion | 13.21 Billion | 8 Billion | 6.14 Billion | 2.66 Billion |
| Net PPE | 85.89 Billion | 23.75 Billion | 9.39 Billion | 5.86 Billion | 4.62 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 358.06 Million | 7.5 Million | 3.85 Million | 852 Thousand | 1.37 Million | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 358.06 Million | 7.5 Million | 3.85 Million | 852 Thousand | 1.37 Million | 1.09 Million |
| Long-Term Investments | 100 Thousand | 98 Thousand | 162 Thousand | 234 Thousand | 3.16 Million | 3.31 Million |
| Tax Assets | 38.21 Billion | 14.34 Billion | 3.81 Billion | 1.93 Billion | 1.34 Billion | 297.68 Million |
| Other Non Current Assets | -1.00 | - | - | 205.6 Million | 158.63 Million | 196.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 87.4 Billion | 36.04 Billion | 18.03 Billion | 7.9 Billion | 5.16 Billion | 2.41 Billion |
| Total Current Liabilities | 35.21 Billion | 26.33 Billion | 9.15 Billion | 4.44 Billion | 3.38 Billion | 1.18 Billion |
| Account Payables | 8.64 Billion | 7.5 Billion | 3.95 Billion | 1.21 Billion | 677.84 Million | 316.57 Million |
| Tax Payables | 104.47 Million | 25.16 Million | 97.78 Million | 2.31 Million | 12.9 Million | 6.87 Million |
| Short Term Debt | 23.02 Billion | 16.6 Billion | 3.2 Billion | 2.5 Billion | 2.58 Billion | 855.1 Million |
| Deferred Revenue | 3 Billion | 2.1 Billion | 1.86 Billion | 700.89 Million | 89.42 Million | 1.62 Million |
| Other Current Liabilities | 546.75 Million | 112.12 Million | 125.49 Million | 24.49 Million | 23.7 Million | 14.95 Million |
| Total Non Current Liabilities | 52.19 Billion | 9.71 Billion | 8.87 Billion | 3.45 Billion | 1.78 Billion | 1.22 Billion |
| Long-Term Debt | 42.13 Billion | 9.54 Billion | 8.79 Billion | 3.39 Billion | 1.73 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 174.69 Million | -148.31 Million | -150.09 Million | -58.88 Million | -58.92 Million | -15.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Billion | 168.26 Million | 87.92 Million | 56.69 Million | 48.46 Million | 55.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.84 Billion | 16.42 Billion | 4.16 Billion | 2.88 Billion | 2.58 Billion | 1.73 Billion |
| Stock Holders Equity | 65.84 Billion | 16.42 Billion | 4.16 Billion | 2.88 Billion | 2.58 Billion | 1.73 Billion |
| Common Stock | 5.32 Billion | 2.26 Billion | 1.12 Billion | 830 Million | 830 Million | 605 Million |
| Retained Earnings | 42.03 Billion | 11.9 Billion | 1.58 Billion | 1.36 Billion | 1.05 Billion | 595.02 Million |
| Accumulated other comprehensive income | 5.36 Billion | 1.39 Billion | 1.39 Billion | 700.04 Million | 700.04 Million | 536.78 Million |
| Common Stock Equity | 65.84 Billion | 16.42 Billion | 4.16 Billion | 2.88 Billion | 2.58 Billion | 1.73 Billion |
| Capital Lease Obligation | 174.69 Million | 158.15 Million | 172.19 Million | 109.6 Million | 18.74 Million | - |
| Total Investments | 100 Thousand | 55.23 Million | 3.29 Million | 47.21 Million | 31 Million | 31.45 Million |
| Total Debt | 65.33 Billion | 26.15 Billion | 11.99 Billion | 5.9 Billion | 4.32 Billion | 2.04 Billion |
| Net Debt | 60.07 Billion | 25.34 Billion | 9.82 Billion | 5.47 Billion | 4.22 Billion | 2.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 203.66 Billion | 184.12 Billion | 153.25 Billion | 153.25 Billion | 97.57 Billion | 79.54 Billion |
| Total Current Assets | 29.69 Billion | 29.29 Billion | 28.78 Billion | 28.78 Billion | 22.16 Billion | 22.13 Billion |
| Cash And Short Term Investments | 1.96 Billion | 6.53 Billion | 5.26 Billion | 5.26 Billion | 2.31 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 6.53 Billion | 5.26 Billion | 5.26 Billion | 2.31 Billion | 4.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.64 Billion | 8.73 Billion | 11.52 Billion | 11.52 Billion | 10.2 Billion | 8.21 Billion |
| Inventory | 15.37 Billion | 11.79 Billion | 11.38 Billion | 11.38 Billion | 9 Billion | 9.47 Billion |
| Other Current Assets | 714.18 Million | 2.23 Billion | 612.12 Million | 612.12 Million | 646.89 Million | 51.96 Million |
| Total Non-Current Assets | 173.96 Billion | 154.82 Billion | 124.46 Billion | 124.46 Billion | 75.41 Billion | 57.4 Billion |
| Net PPE | 125.25 Billion | 107.88 Billion | 85.89 Billion | 85.89 Billion | 49.41 Billion | 34.34 Billion |
| Good Will And Intangible Assets | 411.02 Million | 410.94 Million | 358.06 Million | 358.06 Million | 9.03 Million | 7.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 411.02 Million | 410.94 Million | 358.06 Million | 358.06 Million | 9.03 Million | 7.15 Million |
| Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 98 Thousand | 98 Thousand |
| Tax Assets | 48.29 Billion | 46.53 Billion | 38.21 Billion | 38.21 Billion | 25.99 Billion | 23.05 Billion |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 103.36 Billion | 97.56 Billion | 87.4 Billion | 87.4 Billion | 68.52 Billion | 62.48 Billion |
| Total Current Liabilities | 56.8 Billion | 45.54 Billion | 35.21 Billion | 35.21 Billion | 34.26 Billion | 47.38 Billion |
| Account Payables | 11.04 Billion | 6.54 Billion | 8.64 Billion | 8.64 Billion | 6.63 Billion | 5.81 Billion |
| Tax Payables | 299.7 Million | - | 104.47 Million | 104.47 Million | 284.81 Million | 356.87 Million |
| Short Term Debt | 42.1 Billion | 32.91 Billion | 23.02 Billion | 23.02 Billion | 24.76 Billion | 37.45 Billion |
| Deferred Revenue | 3.08 Billion | 5.54 Billion | 3 Billion | 3 Billion | 2.4 Billion | 3.63 Billion |
| Other Current Liabilities | 572.14 Million | 544.17 Million | 546.75 Million | 546.75 Million | 462.92 Million | 475.27 Million |
| Total Non Current Liabilities | 46.56 Billion | 52.02 Billion | 52.19 Billion | 52.19 Billion | 34.25 Billion | 15.1 Billion |
| Long-Term Debt | 39.73 Billion | 41.64 Billion | 42.13 Billion | 42.13 Billion | 34.12 Billion | 14.96 Billion |
| Deferred Revenue Non Current | 141.57 Million | -1.63 Billion | 174.69 Million | 174.69 Million | -1.79 Billion | -131.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.5 Billion | 10.37 Billion | 8.42 Billion | 8.42 Billion | 133.91 Million | 138.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.29 Billion | 86.55 Billion | 65.84 Billion | 65.84 Billion | 29.05 Billion | 17.05 Billion |
| Stock Holders Equity | 100.29 Billion | 86.55 Billion | 65.84 Billion | 65.84 Billion | 29.05 Billion | 17.05 Billion |
| Common Stock | 5.41 Billion | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.29 Billion | 5.29 Billion |
| Retained Earnings | 46.54 Billion | 58.49 Billion | 42.03 Billion | 42.03 Billion | 13.41 Billion | 8.06 Billion |
| Accumulated other comprehensive income | 20.95 Billion | 16.24 Billion | 5.36 Billion | 1.09 Billion | 299.64 Million | 299.64 Million |
| Common Stock Equity | 100.29 Billion | 86.55 Billion | 65.84 Billion | 65.84 Billion | 29.05 Billion | 17.05 Billion |
| Capital Lease Obligation | 141.57 Million | 311.94 Million | 174.69 Million | 174.69 Million | 330.86 Million | 320.41 Million |
| Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 98 Thousand | 98 Thousand |
| Total Debt | 81.97 Billion | 74.55 Billion | 65.33 Billion | 65.33 Billion | 58.88 Billion | 52.42 Billion |
| Net Debt | 80 Billion | 68.02 Billion | 60.07 Billion | 60.07 Billion | 56.57 Billion | 48.02 Billion |
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