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SASA Polyester Sanayi AS (SASA)

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40.780 -0.620 -1.50%

11:09:58 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRASASAW91E4

Volume: 51,827,221
Bid/Ask: 40.760 / 40.780
Day's Range: 40.260 - 41.240

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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).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

28783.05

22162.84

22131.47

15648.15

Cash and Short Term Investments	5261.24	2315.47	4392.75	1691.27
Cash	-	-	-	-
Cash & Equivalents	5261.24	2315.47	4392.75	1691.27
Short Term Investments	-	-	-	-
Total Receivables, Net	11294.36	9929.34	7684.39	5015.22
Accounts Receivables - Trade, Net	10759.86	9420.92	7465.42	4398.49
Total Inventory	11380.82	9000.23	9474.62	8633.45
Prepaid Expenses	612.13	646.89	51.96	79.84
Other Current Assets, Total	234.51	270.91	527.75	228.36

Total Assets

151795.56

97579.33

79540.83

62630.01

Property/Plant/Equipment, Total - Net	83421.8	46503.02	30491.52	26687.28
Property/Plant/Equipment, Total - Gross	93891.82	47814.5	31725.39	27844.33
Accumulated Depreciation, Total	-10470.03	-1311.48	-1233.87	-1157.05
Goodwill, Net	-	-	-	-
Intangibles, Net	358.06	9.04	7.16	6.7
Long Term Investments	-	-	-	-
Note Receivable - Long Term	534.5	508.43	218.96	616.73
Other Long Term Assets, Total	2472.11	2912.31	3851.4	2446.78
Other Assets, Total	37081.51	25333.91	25377.27	21687.69

Total Current Liabilities

35212.53

34266.03

47383.43

25905.2

Accounts Payable	8644.65	6633.52	5816.39	6446.6
Payable/Accrued	-	-	-	-
Accrued Expenses	435.86	458.86	471.95	240.07
Notes Payable/Short Term Debt	11067.87	16393.62	31984.04	11602.26
Current Port. of LT Debt/Capital Leases	11952.44	8367.65	5472.82	6116.51
Other Current liabilities, Total	3111.71	2412.38	3638.22	1499.76

Total Liabilities

85950.77

68524.77

62488.03

42354.88

Total Long Term Debt	50587.5	30487.69	14965.66	16361.54
Long Term Debt	50412.8	30299.74	14772.88	16290.97
Capital Lease Obligations	174.69	187.95	192.78	70.58
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-75048.3	-65584.15	-78910.26	-44301.44

Total Equity

65844.78

29054.56

17052.8

20275.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5321.65	5298.54	5295.96	2302.59
Additional Paid-In Capital	3968.47	2180.88	2124.15	2124.15
Retained Earnings (Accumulated Deficit)	43154.7	13720.92	8371.45	14586.15
Treasury Stock - Common	-1.43	-1	-1	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13401.39	7855.22	1262.24	1262.24

Total Liabilities & Shareholders' Equity

151795.56

97579.33

79540.83

62630.01

Total Common Shares Outstanding

5195.66

3815.75

5295.96

5295.96

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Alp Yüzyıl Mar 12, 2024 5:31AM ET

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Odas

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Aykut Kızılçay Feb 23, 2024 4:36PM ET

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Şaka gibi

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Onur Eryılmaz Feb 15, 2024 3:34PM ET

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Hj

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Bilal Güzel Feb 12, 2024 3:48AM ET

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41 200'ü geçmesi lazım

1 1

Gökhan ÖZKARA Feb 05, 2024 2:12AM ET

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Sasa prostat olmus

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Halit Kaya Jan 30, 2024 2:59AM ET

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Herkes atlara bindi gitti.Sira bize ne zaman gelecek acaba ..

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Emre Turan Jan 26, 2024 1:35PM ET

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Boyle bktan bir hisse gormedim. Rezillik abidesi

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Jan 25, 2024 8:36AM ET

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Hikaye yujselısler sanki borsa bi anda satıs yuyecek mıs gibi

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Kerem bayer Kocer Jan 02, 2024 12:46PM ET

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Sabitlendi

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Deniz Durak Dec 25, 2023 3:05AM ET

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nani?!

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