SÖNMEZ FİLAMENT SENTETİK İPLİK VE ELYAF SANAYİ A.Ş.

SONME

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

2.237.909

1.176.857

7.198.521

10.478.480

Non-current Assets

255.370.401

286.410.694

303.542.889

315.153.128

Total Assets

257.608.310

287.587.551

310.741.410

325.631.608

Current Liabilities

1.853.185

1.540.482

6.793.082

14.309.602

Non-current Liabilities

18.013.503

18.020.559

18.158.052

41.512.721

Total Liabilities

19.866.688

19.561.041

24.951.134

55.822.323

Equity Attributable to Owners of Parent

237.741.622

268.026.510

285.790.276

269.809.285

Issued Capital

56.065.000

74.000.000

Non-controlling Interests

Total Equity

237.741.622

268.026.510

285.790.276

269.809.285

Total Liabilities and Equity

257.608.310

287.587.551

310.741.410

325.631.608

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

7.394.094

9.547.390

15.263.894

17.960.606

Cost of Sales

Gross Profit (Loss) from Commercial Operations

7.394.094

9.547.390

15.263.894

17.960.606

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

7.394.094

9.547.390

15.263.894

17.960.606

Profit (Loss) From Operating Activities

5.069.000

6.956.747

10.065.339

12.933.426

Profit (Loss) Before Financing Income (Expense)

37.948.134

29.075.724

15.671.446

17.729.305

Profit (Loss) from Continuing Operations, Before Tax

37.959.790

29.078.150

16.121.376

18.970.577

Profit (Loss) from Continuing Operations

33.685.741

29.156.238

13.092.620

18.534.140

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

33.685.741

29.156.238

13.092.620

18.534.140

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

33.685.741

29.156.238

13.092.620

18.534.140

Other Comprehensive Income (Loss)

1.729.196

-38.023

-348.838

-26.625.824

Total Comprehensive Income (Loss)

35.414.937

29.118.215

12.743.782

-8.091.684

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

35.414.937

29.118.215

12.743.782

-8.091.684