Türkiye Sise Ve Cam Fabrikalari A.S. (SISE.IS)

TRY 41.72

(1.31%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 291.21 Billion 163.94 Billion 88.67 Billion 44.22 Billion 38.75 Billion 27.76 Billion
Total Current Assets 112.85 Billion 73.6 Billion 35.67 Billion 21.21 Billion 17.24 Billion 10.31 Billion
Cash And Short Term Investments 44.85 Billion 29.07 Billion 16.07 Billion 11.51 Billion 8.79 Billion 3.38 Billion
Cash and Cash Equivalents 37.75 Billion 25.24 Billion 12.81 Billion 9.35 Billion 8.36 Billion 3.16 Billion
Short Term Investments 7.09 Billion 3.82 Billion 3.26 Billion 2.15 Billion 426.12 Million 221.91 Million
Net Receivables 31.52 Billion 23.25 Billion 11.89 Billion 5.51 Billion 4.58 Billion 3.91 Billion
Inventory 34.75 Billion 19.25 Billion 7.68 Billion 4.18 Billion 3.83 Billion 3 Billion
Other Current Assets 1.72 Billion 2.02 Billion 17.87 Million 11.42 Million 25.54 Million 10.43 Million
Total Non-Current Assets 178.35 Billion 90.33 Billion 52.99 Billion 23.01 Billion 21.5 Billion 17.45 Billion
Net PPE 119.2 Billion 55.69 Billion 31.9 Billion 16.54 Billion 15 Billion 12.18 Billion
Good Will And Intangible Assets 4.37 Billion 21.61 Billion 14.26 Billion 775.61 Million 495.78 Million 526.25 Million
Good Will 1.27 Billion 812.39 Million 3.99 Billion 368.48 Million 301.46 Million 197.91 Million
Intangible Assets 3.09 Billion 20.8 Billion 10.27 Billion 407.13 Million 194.31 Million 328.34 Million
Long-Term Investments 17.11 Billion -1.13 Billion -542.43 Million 557.5 Million 2.82 Billion 2.78 Billion
Tax Assets 1.49 Billion 1.56 Billion 1.15 Billion 1.1 Billion 1.09 Billion 779.44 Million
Other Non Current Assets 36.16 Billion 12.6 Billion 6.21 Billion 4.02 Billion 2.09 Billion 1.16 Billion
Other Assets - - - - - -
Total Liabilities 124.08 Billion 68.81 Billion 39.3 Billion 21.73 Billion 19.61 Billion 11.04 Billion
Total Current Liabilities 66.72 Billion 35.52 Billion 19.19 Billion 8.23 Billion 8.19 Billion 6 Billion
Account Payables 16.92 Billion 11.33 Billion 5.03 Billion 2.44 Billion 2.09 Billion 1.65 Billion
Tax Payables 380.42 Million 82.69 Million 1.28 Billion 210.66 Million 179.32 Million 189.41 Million
Short Term Debt 39.25 Billion 18.58 Billion 10.43 Billion 4.65 Billion 5.25 Billion 3.1 Billion
Deferred Revenue 2.3 Billion 1.55 Billion 3.31 Billion 941.03 Million 676.67 Million 1.18 Billion
Other Current Liabilities 8.23 Billion 4.04 Billion 402.12 Million 201.9 Million 170.64 Million 57.47 Million
Total Non Current Liabilities 57.36 Billion 33.29 Billion 20.11 Billion 13.49 Billion 11.42 Billion 5.03 Billion
Long-Term Debt 44.42 Billion 28.32 Billion 17.21 Billion 12.49 Billion 10.59 Billion 4.33 Billion
Deferred Revenue Non Current 346.2 Million 266.42 Million 226.7 Million 81.21 Million 62.94 Million 66.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.29 Billion 3.86 Billion 2.05 Billion 716.08 Million 571.59 Million 401.27 Million
Other Liabilities 1.00 - - - - -
Total Equity 167.12 Billion 95.12 Billion 49.36 Billion 22.49 Billion 19.13 Billion 16.72 Billion
Stock Holders Equity 142.35 Billion 76.52 Billion 39.43 Billion 22.19 Billion 14.62 Billion 12.73 Billion
Common Stock 3.06 Billion 3.06 Billion 3.06 Billion 3.06 Billion 2.25 Billion 2.25 Billion
Retained Earnings 104.4 Billion 38.65 Billion 19.38 Billion 11.03 Billion 7.62 Billion 6.55 Billion
Accumulated other comprehensive income -9.53 Billion 34.37 Billion 16.48 Billion 7.6 Billion 4.56 Billion 3.74 Billion
Common Stock Equity 142.35 Billion 76.52 Billion 39.43 Billion 22.19 Billion 14.62 Billion 12.73 Billion
Capital Lease Obligation 1.59 Billion 1.45 Billion 814.76 Million 196.32 Million 209.47 Million 420 Thousand
Total Investments 24.2 Billion 2.69 Billion 2.72 Billion 2.71 Billion 3.24 Billion 3.01 Billion
Total Debt 85.27 Billion 46.91 Billion 27.65 Billion 17.14 Billion 15.84 Billion 7.43 Billion
Net Debt 47.51 Billion 21.66 Billion 14.84 Billion 7.78 Billion 7.47 Billion 4.27 Billion

Balance Sheet Charts