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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	341.26	207.17	67.57	40.23	39.71	35.75
Cash & Short-Term Investments	341.26	207.17	67.57	40.23	39.71	35.75
Cash Growth	78.95%	206.62%	67.96%	1.30%	11.07%	-10.69%
Accounts Receivable	64.82	53.72	30.62	25.78	27.27	9.27
Other Receivables	1.76	0	0	13.72	0.03	0.09
Receivables	66.58	53.72	30.62	39.5	27.3	9.35
Inventory	51.87	34.07	42.03	40.03	16.95	10.86
Prepaid Expenses	1.23	0.13	2.88	3.2	0.84	0.63
Other Current Assets	4.3	10.46	5.1	8.86	6.4	0.59
Total Current Assets	465.25	305.55	148.18	131.82	91.21	57.19
Property, Plant & Equipment	246.57	205.4	198.82	134.5	19.86	11.86
Long-Term Deferred Tax Assets	9.35	11	7.86	-	1.14	0.52
Other Long-Term Assets	1.11	1.1	1.16	41.34	1.46	1.63
Total Assets	722.27	523.05	356.04	307.66	113.67	71.2
Accounts Payable	21.85	20.56	18	23.85	13.02	7.45
Accrued Expenses	12.43	16.22	7.88	3.67	2.31	0.86
Current Portion of Leases	5.39	6.33	4.53	1.41	0.82	0.5
Current Income Taxes Payable	10.59	1.46	5.37	-	1.34	2.53
Other Current Liabilities	6.45	0.18	0.92	0.08	0.16	0.16
Total Current Liabilities	56.72	44.75	36.7	29.02	17.65	11.5
Long-Term Leases	6.24	18.54	12.19	7.9	0.03	0.49
Pension & Post-Retirement Benefits	21.38	21.03	15.04	17.66	2.81	1.92
Long-Term Deferred Tax Liabilities	-	-	-	20.19	-	-
Total Liabilities	84.34	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	67.28	19.61	-89.39	74.35	80.55	43.97
Comprehensive Income & Other	556.38	404.85	367.22	144.26	-1.65	-0.96
Shareholders' Equity	637.94	438.74	292.11	232.89	93.19	57.29
Total Liabilities & Equity	722.27	523.05	356.04	307.66	113.67	71.2
Total Debt	11.63	24.87	16.72	9.3	0.84	0.99
Net Cash (Debt)	329.63	182.3	50.85	30.92	38.86	34.77
Net Cash Growth	99.84%	258.53%	64.43%	-20.43%	11.79%	-11.35%
Net Cash Per Share	23.09	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	408.54	260.8	111.49	102.8	73.56	45.69
Book Value Per Share	44.68	30.73	20.46	16.31	6.53	4.01
Tangible Book Value	637.94	438.74	292.11	232.89	93.19	57.29
Tangible Book Value Per Share	44.68	30.73	20.46	16.31	6.53	4.01
Land	3.79	3.79	3.79	24.82	3.78	3.78
Buildings	219.39	162.11	142.27	19.73	1.64	0.26
Machinery	790.55	595.94	538.24	544.7	41.38	41.32
Construction In Progress	-	-	-	2.13	8.17	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.