10.78000 TRY
0.04
0.37%
Last update Dec 17, 5:59 PM +03
Market closed
Day range
10.71000
10.94000
Previous close
10.74000
Open
10.71000
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Söke Değirmencilik Sanayi ve Ticaret A.Ş.
10.78
0.04
0.37%

Financials

Balance sheet

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 6.7B 6.0B 6.0B 5.0B
Current assets 2.9B 2.4B 2.6B 1.9B
Cash 339.1M 31.8M 20.8M 31.1M
Cash equivalents 434.6M 624.1M 530.8M 601.5M
Cash and cash equivalents 773.6M 655.8M 551.5M 632.6M
Other short term investments 122.3M 27.5M 19.5M 18.2M
Accounts receivable 1.5B 1.1B 1.3B 837.5M
Other receivables 22.8K 26.6K 300.3K 8.7K
Inventory 325.9M 495.3M 566.0M 299.9M
Prepaid assets 75.6M 48.8M 50.2M 20.5M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 3.8B 3.6B 3.4B 3.1B
Properties 0 0 0 41.8M
Land and improvements 898.7M 836.0M 788.6M 716.5M
Machinery furniture equipment 1.3B 1.2B 1.2B 1.0B
Construction in progress 246.5M 228.2M 223.9M 187.3M
Leases
Accumulated depreciation -209.7M -148.3M -111.5M -58.1M
Goodwill 1.1B 1.1B 991.4M 901.0M
Investment properties
Financial assets
Intangible assets 4.8M 4.5M 4.7M 4.5M
Investments and advances
Other non current assets
Total liabilities 2.8B 2.3B 2.3B 1.6B
Current liabilities 2.1B 1.6B 1.6B 1.0B
Accounts payable 1.8B 1.4B 1.4B 761.6M
Accrued expenses
Short term debt 149.4M 139.6M 185.5M 233.1M
Deferred revenue
Tax payable 4.3M 6.4M 4.7M 1.3M
Pensions 6.6M 11.6M 9.4M 5.2M
Other current liabilities
Non current liabilities 730.0M 678.2M 654.9M 576.1M
Long term provisions
Long term debt 263.5M 267.9M 277.1M 275.6M
Provision for risks and charges
Deferred liabilities 427.1M 364.4M 335.3M 268.2M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 386.5M 386.5M 386.5M 386.5M
Retained earnings -747.0M -647.1M -447.6M -356.8M
Other shareholders equity
Total shareholders equity 3.9B 3.7B 3.7B 3.4B
Additional paid in capital 1.2B 1.2B 1.1B 991.7M
Treasury stock
Minority interest -44.9M -42.9M -36.3M -27.2M
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