Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (IST:FMIZP)

IST:FMIZP Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.96	207.17	67.57	40.23	39.71	35.75
Cash & Short-Term Investments	264.96	207.17	67.57	40.23	39.71	35.75
Cash Growth	179.83%	206.62%	67.96%	1.30%	11.07%	-10.69%
Accounts Receivable	40.23	53.72	30.62	25.78	27.27	9.27
Other Receivables	1.91	0	0	13.72	0.03	0.09
Receivables	42.14	53.72	30.62	39.5	27.3	9.35
Inventory	46.5	34.07	42.03	40.03	16.95	10.86
Prepaid Expenses	2.55	0.13	2.88	3.2	0.84	0.63
Other Current Assets	11.94	10.46	5.1	8.86	6.4	0.59
Total Current Assets	368.1	305.55	148.18	131.82	91.21	57.19
Property, Plant & Equipment	215.03	205.4	198.82	134.5	19.86	11.86
Long-Term Deferred Tax Assets	10.84	11	7.86	-	1.14	0.52
Other Long-Term Assets	0.88	1.1	1.16	41.34	1.46	1.63
Total Assets	594.84	523.05	356.04	307.66	113.67	71.2
Accounts Payable	23.57	20.56	18	23.85	13.02	7.45
Accrued Expenses	19.53	16.22	7.88	3.67	2.31	0.86
Current Portion of Leases	4.86	6.33	4.53	1.41	0.82	0.5
Current Income Taxes Payable	11.29	1.46	5.37	-	1.34	2.53
Other Current Liabilities	1.82	0.18	0.92	0.08	0.16	0.16
Total Current Liabilities	61.06	44.75	36.7	29.02	17.65	11.5
Long-Term Leases	6.73	18.54	12.19	7.9	0.03	0.49
Long-Term Deferred Tax Liabilities	-	-	-	20.19	-	-
Total Liabilities	84.19	84.31	63.93	74.77	20.49	13.91
Common Stock	14.28	14.28	14.28	14.28	14.28	14.28
Retained Earnings	35.17	19.61	-89.39	74.35	80.55	43.97
Comprehensive Income & Other	461.2	404.85	367.22	144.26	-1.65	-0.96
Shareholders' Equity	510.65	438.74	292.11	232.89	93.19	57.29
Total Liabilities & Equity	594.84	523.05	356.04	307.66	113.67	71.2
Total Debt	11.59	24.87	16.72	9.3	0.84	0.99
Net Cash (Debt)	253.37	182.3	50.85	30.92	38.86	34.77
Net Cash Growth	256.43%	258.53%	64.43%	-20.43%	11.79%	-11.35%
Net Cash Per Share	17.75	12.77	3.56	2.17	2.72	2.44
Filing Date Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.28	14.28	14.28	14.28	14.28	14.28
Working Capital	307.03	260.8	111.49	102.8	73.56	45.69
Book Value Per Share	35.77	30.73	20.46	16.31	6.53	4.01
Tangible Book Value	510.65	438.74	292.11	232.89	93.19	57.29
Tangible Book Value Per Share	35.77	30.73	20.46	16.31	6.53	4.01
Land	3.79	3.79	3.79	24.82	3.78	3.78
Buildings	181.23	162.11	142.27	19.73	1.64	0.26
Machinery	660.16	595.94	538.24	544.7	41.38	41.32
Construction In Progress	0.06	-	-	2.13	8.17	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.