Sok Marketler Ticaret A.S.
BIST:SOKM.IS
45.8 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4,203.641 | 859.081 | 1,343.778 | 1,149.089 | 431.286 | 296.387 | 92.092 | 60.831 | 32.794 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,203.641 | 859.081 | 1,343.778 | 1,149.089 | 431.286 | 296.387 | 92.092 | 60.831 | 32.794 |
| Net Receivables
| 2,835.814 | 769.309 | 176.112 | 137.558 | 99.305 | 146.431 | 312.518 | 368.875 | 310.659 |
| Inventory
| 18,360.989 | 8,828.538 | 2,849.359 | 2,090.254 | 1,329.733 | 872.461 | 636.247 | 503.38 | 418.182 |
| Other Current Assets
| 4.347 | 1.51 | 0.506 | 0.144 | 0.108 | 0.055 | 35.298 | 10.156 | 1.837 |
| Total Current Assets
| 25,404.791 | 10,458.438 | 4,369.755 | 3,377.045 | 1,860.432 | 1,315.335 | 1,076.155 | 943.241 | 763.473 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 21,443.402 | 7,685.184 | 4,394.091 | 3,467.628 | 2,923.717 | 977.595 | 849.53 | 607.626 | 344.086 |
| Goodwill
| 5,204.094 | 579.093 | 579.093 | 579.093 | 579.093 | 578.943 | 578.943 | 578.943 | 578.943 |
| Intangible Assets
| 938.556 | 145.05 | 124.582 | 112.863 | 106.197 | 105.763 | 98.085 | 93.202 | 93.882 |
| Goodwill and Intangible Assets
| 6,142.65 | 724.143 | 703.674 | 691.956 | 685.289 | 684.706 | 677.028 | 672.145 | 672.825 |
| Long Term Investments
| 73.144 | 58.049 | 34.668 | 27.58 | 19.735 | 13.38 | 5.695 | 0 | 0 |
| Tax Assets
| -73.144 | 851.184 | 232.641 | 197.621 | 218.627 | 270.915 | -5.695 | 0 | 0 |
| Other Non-Current Assets
| 73.144 | -1,000 | 0 | 0 | 0 | 0 | 5.704 | 4.098 | 3.755 |
| Total Non-Current Assets
| 27,659.195 | 8,318.56 | 5,365.075 | 4,384.785 | 3,847.369 | 1,946.597 | 1,532.262 | 1,283.869 | 1,020.667 |
| Total Assets
| 53,063.985 | 18,776.998 | 9,734.83 | 7,761.83 | 5,707.801 | 3,261.932 | 2,608.417 | 2,227.111 | 1,784.14 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 19,513.195 | 10,269.152 | 5,321.36 | 4,600.841 | 3,395.061 | 2,484.528 | 2,193.083 | 1,664.9 | 1,154.216 |
| Short Term Debt
| 2,201.587 | 1,464.436 | 959.206 | 778.057 | 676.635 | 177.365 | 1,504.85 | 1,156.785 | 1,157.576 |
| Tax Payables
| 241.464 | 101.385 | 98.798 | 45.649 | 34.706 | 25.823 | 17.581 | 15.546 | 7.722 |
| Deferred Revenue
| 2,461.341 | 1,020.983 | 752.648 | 326.451 | 215.328 | 181.689 | 130.822 | 688.733 | 55.136 |
| Other Current Liabilities
| 111.025 | 43.362 | 32.567 | 40.881 | 3.271 | 1.536 | 663.417 | 15.776 | 155.429 |
| Total Current Liabilities
| 24,287.147 | 12,797.933 | 7,065.781 | 5,746.231 | 4,290.295 | 2,845.118 | 4,492.173 | 3,526.194 | 2,522.357 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4,100.464 | 2,811.394 | 2,050.916 | 1,659.702 | 1,398.517 | 106.879 | 204.161 | 153.54 | 80.657 |
| Deferred Revenue Non-Current
| 747.685 | 0.058 | 20.962 | 38.382 | 0 | 4.473 | 9.532 | 30.46 | 20.467 |
| Deferred Tax Liabilities Non-Current
| 1,846.966 | 301.855 | 100.706 | 62.208 | 0 | 41.587 | 47.004 | 46.333 | 43.952 |
| Other Non-Current Liabilities
| 482.386 | 0.323 | 0.575 | 1.409 | 45.853 | 0.885 | 40.875 | 0.605 | 0.523 |
| Total Non-Current Liabilities
| 7,177.501 | 3,113.629 | 2,173.159 | 1,761.701 | 1,444.37 | 153.824 | 301.573 | 230.939 | 145.599 |
| Total Liabilities
| 31,464.648 | 15,911.562 | 9,238.94 | 7,507.932 | 5,734.666 | 2,998.943 | 4,793.745 | 3,757.133 | 2,667.956 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 14.417 | 7.894 | 13.004 | 12.347 | 11.259 | 15.058 | 8.803 | 0 |
| Common Stock
| 593.29 | 593.29 | 611.929 | 611.929 | 611.929 | 611.929 | 360 | 360 | 360 |
| Retained Earnings
| 17,312.001 | 2,853.677 | 644.319 | 402.032 | 129.42 | 463.768 | -1,929.568 | -1,606.01 | -1,245.254 |
| Accumulated Other Comprehensive Income/Loss
| 3,610.91 | -14.417 | -7.894 | -13.004 | -12.347 | -11.259 | -15.058 | -8.803 | 0.352 |
| Other Total Stockholders Equity
| 83.136 | -581.531 | -755.732 | -760.842 | -769.692 | -813.873 | -453.342 | -165.361 | 1 |
| Total Shareholders Equity
| 21,599.337 | 2,865.436 | 500.515 | 253.119 | -28.343 | 261.823 | -2,022.91 | -1,411.371 | -883.902 |
| Total Equity
| 21,599.337 | 2,865.436 | 495.89 | 253.898 | -26.865 | 262.989 | -2,185.329 | -1,530.022 | -883.816 |
| Total Liabilities & Shareholders Equity
| 53,063.985 | 18,776.998 | 9,734.83 | 7,761.83 | 5,707.801 | 3,261.932 | 2,608.417 | 2,227.111 | 1,784.14 |