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SASA Polyester Sanayi AS (SASA)

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101.700 -3.300    -3.14%
11:13:49 - Delayed Data. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRASASAW91E4 
  • Volume: 2,163,333
  • Bid/Ask: 101.600 / 101.700
  • Day's Range: 100.500 - 107.000
SASA Polyester 101.700 -3.300 -3.14%

SASA Balance Sheet

 
Featured here, the Balance Sheet for SASA Polyester Sanayi AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 13840.42 12750.06 11116.21 8984.01
Cash and Short Term Investments 1288.76 679.25 2082.34 2173.53
Cash - - 772.62 930.8
Cash & Equivalents 1288.76 679.25 1302.7 1239.6
Short Term Investments - - 7.02 3.13
Total Receivables, Net 3670.32 3453.69 2804.05 2226.67
Accounts Receivables - Trade, Net 3003.06 2911.98 2250.11 1616.38
Total Inventory 8434.43 8064.69 5480.31 3903.25
Prepaid Expenses 145.95 8.01 18.87 31.15
Other Current Assets, Total 300.97 544.41 730.63 649.41
Total Assets 43477.04 33879.48 27602.26 22194.16
Property/Plant/Equipment, Total - Net 17159.44 11908.72 9794.43 8701.24
Property/Plant/Equipment, Total - Gross 18145.98 12824.03 10633.81 9475.78
Accumulated Depreciation, Total -986.54 -915.31 -839.38 -774.54
Goodwill, Net - - - -
Intangibles, Net 5.71 4.17 2.94 3.85
Long Term Investments - - 0.03 0.04
Note Receivable - Long Term 667.26 541.71 0.12 0.12
Other Long Term Assets, Total 1673.11 1526.06 6688.55 4504.9
Other Assets, Total 15863.44 12845.88 - -
Total Current Liabilities 19300.04 13039.57 10929.24 9151.73
Accounts Payable 6840.12 3383.7 3845.68 3958.78
Payable/Accrued - - - -
Accrued Expenses 121.58 104.82 47.61 26.25
Notes Payable/Short Term Debt 9914.73 5883.48 3106.62 1716.03
Current Port. of LT Debt/Capital Leases 1718.6 2248.34 1818.24 1490.96
Other Current liabilities, Total 705.01 1419.24 2111.09 1959.7
Total Liabilities 30384.1 24421.39 21146.36 18031.54
Total Long Term Debt 10945.49 11244.09 10122.89 8791.88
Long Term Debt 10850.73 11137.6 10008.44 8672.44
Capital Lease Obligations 94.76 106.48 114.45 119.44
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -29030.65 -5745.75 94.23 87.92
Total Equity 13092.94 9458.09 6455.9 4162.63
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2240 2240 1120 1120
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 9592.96 5987.3 4173.46 1879.28
Treasury Stock - Common -2.26 -31.45 -15.89 -14.99
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 1182.43 1182.43
Other Equity, Total 1262.24 1262.24 -4.1 -4.1
Total Liabilities & Shareholders' Equity 43477.04 33879.48 27602.26 22194.16
Total Common Shares Outstanding 2240 2240 2208.22 2210.01
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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