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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.7	67.57	40.23	39.71	35.75	40.03
Cash & Short-Term Investments	190.7	67.57	40.23	39.71	35.75	40.03
Cash Growth	263.85%	67.96%	1.30%	11.07%	-10.69%	15.26%
Accounts Receivable	54.73	29.39	25.78	27.27	9.27	8.15
Other Receivables	1.26	-	13.72	0.03	0.09	0.1
Receivables	55.99	29.39	39.5	27.3	9.35	8.25
Inventory	35.62	37.34	40.03	16.95	10.86	5.52
Prepaid Expenses	3.27	2.85	3.2	0.84	0.63	0.6
Other Current Assets	1.32	3.27	8.86	6.4	0.59	0.44
Total Current Assets	286.9	140.42	131.82	91.21	57.19	54.84
Property, Plant & Equipment	218.78	136.27	134.5	19.86	11.86	12.76
Long-Term Deferred Tax Assets	11.59	-	-	1.14	0.52	0.27
Other Long-Term Assets	1.16	38.7	41.34	1.46	1.63	1.8
Total Assets	518.43	315.39	307.66	113.67	71.2	69.66
Accounts Payable	18.98	18	23.85	13.02	7.45	4.73
Accrued Expenses	6.45	6.09	3.67	2.31	0.86	0.47
Current Portion of Leases	6.35	1.85	1.41	0.82	0.5	0.81
Current Income Taxes Payable	8.53	3.64	-	1.34	2.53	1.86
Other Current Liabilities	7.26	0.07	0.08	0.16	0.16	0.45
Total Current Liabilities	47.57	29.66	29.02	17.65	11.5	8.33
Long-Term Leases	19.41	6.35	7.9	0.03	0.49	-
Long-Term Deferred Tax Liabilities	-	27.98	20.19	-	-	-
Total Liabilities	86.71	74.49	74.77	20.49	13.91	10.02
Common Stock	14.28	14.28	14.28	14.28	14.28	14.28
Retained Earnings	-2.33	76.35	74.35	80.55	43.97	46.07
Comprehensive Income & Other	419.77	150.27	144.26	-1.65	-0.96	-0.7
Shareholders' Equity	431.72	240.89	232.89	93.19	57.29	59.64
Total Liabilities & Equity	518.43	315.39	307.66	113.67	71.2	69.66
Total Debt	25.76	8.21	9.3	0.84	0.99	0.81
Net Cash (Debt)	164.94	59.36	30.92	38.86	34.77	39.22
Net Cash Growth	268.42%	91.96%	-20.43%	11.79%	-11.35%	12.92%
Net Cash Per Share	11.55	4.16	2.17	2.72	2.44	2.75
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	239.34	110.76	102.8	73.56	45.69	46.51
Book Value Per Share	30.24	16.87	16.31	6.53	4.01	4.18
Tangible Book Value	431.72	240.89	232.89	93.19	57.29	59.64
Tangible Book Value Per Share	30.24	16.87	16.31	6.53	4.01	4.18
Land	3.79	24.82	24.82	3.78	3.78	3.78
Buildings	168.18	19.89	19.73	1.64	0.26	0.26
Machinery	616.63	505.98	544.7	41.38	41.32	41.18
Construction In Progress	-	-	2.13	8.17	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.