SASA Polyester’de 5,4 milyar TL’lik ลŸarta baฤŸlฤฑ sermaye artฤฑrฤฑmฤฑ kararฤฑ

SASA Polyester'in yรถnetim kurulu, paya dรถnรผลŸtรผrรผlebilir tahvil sahiplerinin taleplerini karลŸฤฑlamak iรงin 5,46 milyar TL tutarฤฑnda ลŸarta baฤŸlฤฑ sermaye artฤฑrฤฑmฤฑ ya
SASA Polyester'de 5,4 milyar TL'lik ลŸarta baฤŸlฤฑ sermaye artฤฑrฤฑmฤฑ kararฤฑ Borsatek

SASA Polyester Sanayi A.ลž.’nin yรถnetim kurulu, 11 Haziran 2026 tarihinde gerรงekleลŸtirdiฤŸi toplantฤฑda ลŸarta baฤŸlฤฑ sermaye artฤฑrฤฑmฤฑ yapฤฑlmasฤฑna karar verdi.

Borsatek'i Facebook'ta takip et
Facebook'ta takip et

Karara gรถre, yurtdฤฑลŸฤฑnda ihraรง edilen paya dรถnรผลŸtรผrรผlebilir tahvil sahiplerinin 8 Mayฤฑs – 2 Haziran 2026 tarihleri arasฤฑnda ลŸirkete ulaลŸan paya dรถnรผลŸtรผrme hak kullanฤฑm talepleri ลŸarta baฤŸlฤฑ sermaye artฤฑrฤฑmฤฑ ile karลŸฤฑlanacak.

ฤฐhraรง edilecek yeni paylarฤฑn tamamฤฑ, mevcut ortaklarฤฑn yeni pay alma haklarฤฑ tamamen kฤฑsฤฑtlanarak, dรถnรผลŸtรผrme hakkฤฑnฤฑ kullanmak isteyen toplam 259,4 milyon Euro nominal deฤŸerli tahvil sahiplerine tahsis edilecek.

Bu kapsamda ลŸirketin รงฤฑkarฤฑlmฤฑลŸ sermayesi 5,46 milyar TL artฤฑrฤฑlarak 47,04 milyar TL’den 52,50 milyar TL’ye yรผkseltilecek. ลžirket, รงฤฑkarฤฑlacak ihraรง belgesinin onaylanmasฤฑ iรงin Sermaye Piyasasฤฑ Kurulu’na baลŸvuruda bulunacak.

Ayrฤฑca 2,4 milyon Euro nominal deฤŸerli tahvil sahiplerinden gelen nakit itfa talebinin 2026 yฤฑlฤฑnฤฑn Ekim ayฤฑnda karลŸฤฑlanmasฤฑna karar verildi.

ร–zel Durum Aรงฤฑklamasฤฑ (Genel)
Yapฤฑlan Aรงฤฑklama Gรผncelleme mi?Hayฤฑr (No)
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi?Hayฤฑr (No)
Konuya ฤฐliลŸkin Daha ร–nce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi–
Yapฤฑlan Aรงฤฑklama ErtelenmiลŸ Bir Aรงฤฑklama mฤฑ?Hayฤฑr (No)
Bildirim ฤฐรงeriฤŸi
Aรงฤฑklamalar

ลžirketimizin 11 Haziran 2026 tarihinde (bugรผn) yapฤฑlan Yรถnetim Kurulu Toplantฤฑsฤฑnda;YurtdฤฑลŸฤฑnda ihraรง edilen Paya DรถnรผลŸtรผrรผlebilir Tahvil (PDT) sahiplerinin 08.05.2026-02.06.2026 tarihleri arasฤฑnda ลžirketimize ulaลŸan paya dรถnรผลŸtรผrme hak kullanฤฑm taleplerinin ลŸarta baฤŸlฤฑ sermaye artฤฑrฤฑmฤฑ yapฤฑlmak suretiyle karลŸฤฑlanmasฤฑna,YurtdฤฑลŸฤฑnda ihraรง edilen Paya DรถnรผลŸtรผrรผlebilir Tahvil (PDT) sahiplerinin 08.05.2026-02.06.2026 tarihleri arasฤฑnda ลžirketimize ulaลŸan paya dรถnรผลŸtรผrme hak kullanฤฑm taleplerinin karลŸฤฑlanmasฤฑnฤฑ teminen ลŸarta baฤŸlฤฑ sermaye artฤฑrฤฑmฤฑ yapฤฑlmasฤฑna,ihraรง edilecek yeni paylarฤฑn tamamฤฑnฤฑn mevcut ortaklarฤฑn yeni pay alma haklarฤฑ tamamen kฤฑsฤฑtlanarak 08.05.2026-02.06.2026 tarihileri arasฤฑnda dรถnรผลŸtรผrme hakkฤฑnฤฑ kullanmak isteyen toplam 259.400.000 Euro nominal deฤŸerli tahvil sahiplerine tahsis edilmesi ve ลžirket รงฤฑkarฤฑlmฤฑลŸ sermayesinin dรถnรผลŸtรผrme tutarฤฑ olan 5.461.052.631,58 TL artฤฑrฤฑlarak 47.040.878.514,69 TL'den 52.501.931.146,27 TL'ye yรผkseltilmesine izin verilmesi, bu kapsamda รงฤฑkarฤฑlacak ihraรง belgesinin onaylanmasฤฑ amacฤฑyla Sermaye Piyasasฤฑ Kurulu'na baลŸvuruda bulunulmasฤฑna karar verilmiลŸtir.Ayrฤฑca 2.400.000 Euro nominal deฤŸerli tahvil sahiplerinden gelen nakit itfa talebinin ise 2026 yฤฑlฤฑnฤฑn Ekim ayฤฑnda karลŸฤฑlanmasฤฑna karar verilmiลŸtir.

At the Board of Directors Meeting of our Company held on June 11, 2026 (today):It has been resolved that the requests received by our Company between May 8, 2026 and June 2, 2026 from the holders of Convertible Bonds (CBs) issued abroad regarding the exercise of their conversion rights into shares shall be fulfilled through a conditional capital increase.Accordingly, in order to meet the conversion requests of the holders of Convertible Bonds (CBs) issued abroad received by our Companybetween May 8, 2026 and June 2, 2026, a conditional capital increase shall be carried out.All newly issued shares shall be allocated exclusively to the bondholders with a total nominal value of EUR 259,400,000 who have requested to exercise their conversion rights between May 8, 2026 and June 2, 2026, by fully restricting the pre-emptive rights of the existing shareholders. The Company's issued share capital shall be increased by TRY 5,461,052,631.58 , corresponding to the conversion amount, from TRY 47,040,878,514.69 to TRY 52,501,931,146.27.It has been resolved to apply to the Capital Markets Board for the approval of the issuance document to be prepared within this scope.In addition, it has been decided that the cash redemption requests submitted by the holders of bonds with a nominal value of EUR 2,400,000 will be fulfilled in October 2026.In the event of any discrepancy between the Turkish and English versions of this disclosure statement, the original Turkish version shall prevail. SASA disclaims all warranties and makes no representations about the accuracy or completeness of the English translation and assumes no liability for any errors, omissions or inaccuracies that may arise from use of this translation.

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

SASA Polyester tarafฤฑndan gรถnderilen son KAP bildirimleri

Gรผnรผn videosu hazฤฑrlanฤฑyor.

Son gรผncelleme: 24.10.2026 11:58 ยท dรถnem 2026/06

SASA - SASA POLYESTER SANAYฤฐ A.ลž. ร–zet Bilgiler

Merkez AdresiSarฤฑhamzalฤฑ Mahallesi Turhan Cemal Beriker Bulvarฤฑ No:559 Seyhan / Adana
Elektronik Posta Adresi[email protected]
ฤฐnternet Adresiwww.sasa.com.tr
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuGรœNEY BAฤžIMSIZ DENETฤฐM VE SERBEST MUHASEBECฤฐ MALฤฐ MรœลžAVฤฐRLฤฐK A.ลž.
ลžirketin SรผresiSรผresiz
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐลŸlem GรถrdรผฤŸรผ PazarYILDIZ PAZAR
SektรถrฤฐMALAT / KฤฐMYA ฤฐLAร‡ PETROL LASTฤฐK VE PLASTฤฐK รœRรœNLER
_kodlarArray
Dahil OlduฤŸu EndekslerBIST SรœRDรœRรœLEBฤฐLฤฐRLฤฐK, BIST 500, BIST YILDIZ, BIST 30, BIST TรœM, BIST 50, BIST 100, BIST ADANA, BIST SรœRDรœRรœLEBฤฐLฤฐRLฤฐK 25, BIST SINAฤฐ, BIST BANKA DIลžI LฤฐKฤฐT 10, BIST KฤฐMYA, PETROL, PLASTฤฐK

SASA - SASA POLYESTER SANAYฤฐ A.ลž. BaฤŸlantฤฑ Kurulacak Yetkililer

Ali Bรผlent Yฤฑlmazel
Mali ฤฐลŸler ve Yatฤฑrฤฑmcฤฑ ฤฐliลŸkileri Grup Mรผdรผrรผ
(0322) 441 00 53
Ali ร–Z
Finansal Muhasebe Mรผdรผrรผ
(0322) 441 00 53

SASA - SASA POLYESTER SANAYฤฐ A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/12 bin TL2024/12 bin TL2025/12 bin TL2026/06 bin TL
Sunum Para Birimibin TLbin TLbin TLbin TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Dรถnen Varlฤฑklar28.783.05326.394.77429.764.00341.999.806
Duran Varlฤฑklar123.012.506205.917.309290.809.074335.290.368
Toplam Varlฤฑklar151.795.559232.312.083320.573.077377.290.174
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler35.212.53049.556.84767.495.44072.594.744
Uzun Vadeli Yรผkรผmlรผlรผkler50.738.24461.876.83998.775.585112.019.687
Toplam Yรผkรผmlรผlรผkler85.950.774111.433.686166.271.025184.614.431
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar65.844.785120.878.397154.302.052192.675.743
ร–denmiลŸ Sermaye5.321.65443.815.61543.815.61547.040.879
Kontrol Gรผcรผ Olmayan Paylar
Toplam ร–zkaynaklar65.844.785120.878.397154.302.052192.675.743
Toplam Kaynaklar151.795.559232.312.083320.573.077377.290.174

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/12 bin TL2024/12 bin TL2025/12 bin TL2026/06 bin TL
Sunum Para Birimibin TLbin TLbin TLbin TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat46.316.69348.582.54753.119.37738.875.677
SatฤฑลŸlarฤฑn Maliyeti-37.611.345-39.955.356-49.555.351-32.946.638
Ticari Faaliyetlerden Brรผt Kar (Zarar)8.705.3488.627.1913.564.0265.929.039
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ
Finans Sektรถrรผ Faaliyetleri Maliyeti
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)
Brรผt Kรขr (Zarar)8.705.3488.627.1913.564.0265.929.039
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)6.007.8705.771.6221.057.4823.479.509
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)6.011.0925.734.998918.3793.311.265
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)122.09117.143.359-18.085.6817.140.734
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)18.192.16218.279.278-21.985.556491.994
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)18.192.16218.279.278-21.985.556491.994
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ18.192.16218.279.278-21.985.556491.994
DiฤŸer Kapsamlฤฑ Gelir (Gider)4.251.146-15.52919.205.3212.833.283
Toplam Kapsamlฤฑ Gelir (Gider)22.443.30818.263.749-2.780.2353.325.277
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ22.443.30818.263.749-2.780.2353.325.277

BIST Endeksleri

EndeksSonDฤŸลŸ. (%)
BIST 3013664.01 -2.13%
BIST 5010259.14 -2%
BIST 10010944.15 -1.98%
BIST 50012451.53 -2.11%
BIST TUM-10036159.73 -2.71%

Canlฤฑ Dรถviz Kurlarฤฑ

AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 49.941749.95310.08%
EURO 55.842555.8521-0.11%
ฤฐSVฤฐร‡RE FRANKI 60.682560.71110.26%
ร‡ฤฐN YUANI 7.50817.51070.16%
AVUSTRALYA DOLARI 35.079135.0970.02%
KANADA DOLARI 35.751835.76770.23%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

AdSatฤฑลŸ โ‚บDฤŸลŸ.%
ALTIN/ONS3940.20-2.02%
SPOT ALTIN GRAM (TL)6351.88-1.56%
GRAM ALTIN SERBEST P.6348.72-2.37%
SPOT GรœMรœลž GRAM (TL)80.36-4.02%
KรœLร‡E ALTIN (DOLAR)127000.00-2.16%
HAS ALTIN GRAM (TL)6320.12-1.56%

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 77174.97 -3.5587%
Ethereum 2227.29 -4.105%
Tether USDt 1.00 -0.0153%
BNB 699.56 -5.5641%
Solana 96.62 -3.9172%
USDC 1.00 -0.0054%
XRP 1.24 -3.6188%
Dogecoin 0.08 -4.2053%
Toncoin 1.17 -4.2708%
Cardano 0.19 -4.2469%
Shiba Inu 0.00 -2.2179%
Avalanche 8.23 -6.4073%

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