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

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