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Turkiye Sise ve Cam Fabrikalari AS (SISE)

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51.700 +0.600 +1.17%

12:07:55 - Delayed Data. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRASISEW91Q3

Volume: 26,806,169
Bid/Ask: 51.700 / 51.750
Day's Range: 50.350 - 52.150

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SISE Balance Sheet

Featured here, the Balance Sheet for Turkiye Sise ve Cam Fabrikalari 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

84705.01

73481.4

73609.99

64508.19

Cash and Short Term Investments	27550.01	25573.71	29091.36	23105.56
Cash	-	-	-	-
Cash & Equivalents	21150.15	22328.78	25244.81	16890.37
Short Term Investments	6399.86	1909.45	2073.61	2244.71
Total Receivables, Net	27566.88	21412.52	20292.29	20728.86
Accounts Receivables - Trade, Net	26027.52	20794.99	19948.17	19572.59
Total Inventory	25742.82	23513.58	20742.05	17471.46
Prepaid Expenses	2154.3	612.92	394.74	329.38
Other Current Assets, Total	1691	2368.67	3089.55	2872.93

Total Assets

201896.62

166961.66

163945.47

135240.04

Property/Plant/Equipment, Total - Net	71155.67	57528.24	55562.3	40663.73
Property/Plant/Equipment, Total - Gross	-	86489.16	83131.08	73192.76
Accumulated Depreciation, Total	-	-28960.92	-27568.78	-32529.03
Goodwill, Net	1355.01	838.96	812.39	5588.54
Intangibles, Net	28543.74	21507.4	20930.58	14546.43
Long Term Investments	3495.94	3154.35	2930.27	2659.37
Note Receivable - Long Term	1539.36	617.53	344.12	1156.27
Other Long Term Assets, Total	10554.25	8904.8	8536.17	4903.75
Other Assets, Total	8353.8	9261.18	8949.64	8200.76

Total Current Liabilities

42877.19

39574.47

35523.86

36112.98

Accounts Payable	12260.91	9841.36	11331.07	9389.74
Payable/Accrued	-	-	-	-
Accrued Expenses	628.69	1097.9	2009.52	936.82
Notes Payable/Short Term Debt	16719.85	16293.45	14281.21	10533.78
Current Port. of LT Debt/Capital Leases	6155.43	5049.69	4598.23	9236.21
Other Current liabilities, Total	7112.3	7292.08	3303.83	6016.44

Total Liabilities

90156.39

71920.71

68817.71

61969.55

Total Long Term Debt	40954.5	27602.77	28333.88	21972.64
Long Term Debt	40954.5	26328.88	27270.68	21001.45
Capital Lease Obligations	-	1273.89	1063.19	971.19
Deferred Income Tax	1358.29	849.98	833.52	452.59
Minority Interest	22162.85	18552.03	18599.86	14122.51
Other Liabilities, Total	-75682.98	-63944.91	-60858.22	-46077.88

Total Equity

111740.23

95040.94

95127.77

73270.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3063.21	3063.21	3063.21	3063.21
Additional Paid-In Capital	167.05	167.05	167.05	167.05
Retained Earnings (Accumulated Deficit)	45424.55	39807.3	39787.27	32317.51
Treasury Stock - Common	-42.29	-58.85	-51.75	-101.75
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63127.71	52062.23	52161.98	37824.47

Total Liabilities & Shareholders' Equity

201896.62

166961.66

163945.47

135240.04

Total Common Shares Outstanding

2919.36

2662.72

2979.41

2809.74

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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