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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.65	207.17	67.57	40.23	39.71	35.75
Cash & Short-Term Investments	300.65	207.17	67.57	40.23	39.71	35.75
Cash Growth	114.02%	206.62%	67.96%	1.30%	11.07%	-10.69%
Accounts Receivable	53.73	53.72	30.62	25.78	27.27	9.27
Other Receivables	2.26	0	0	13.72	0.03	0.09
Receivables	56	53.72	30.62	39.5	27.3	9.35
Inventory	55.95	34.07	42.03	40.03	16.95	10.86
Prepaid Expenses	2.25	0.13	2.88	3.2	0.84	0.63
Other Current Assets	3.26	10.46	5.1	8.86	6.4	0.59
Total Current Assets	418.11	305.55	148.18	131.82	91.21	57.19
Property, Plant & Equipment	240.73	205.4	198.82	134.5	19.86	11.86
Long-Term Deferred Tax Assets	9.15	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	668.87	523.05	356.04	307.66	113.67	71.2
Accounts Payable	18.12	20.56	18	23.85	13.02	7.45
Accrued Expenses	14.05	16.22	7.88	3.67	2.31	0.86
Current Portion of Leases	5.16	6.33	4.53	1.41	0.82	0.5
Current Income Taxes Payable	20.15	1.46	5.37	-	1.34	2.53
Other Current Liabilities	0.24	0.18	0.92	0.08	0.16	0.16
Total Current Liabilities	57.72	44.75	36.7	29.02	17.65	11.5
Long-Term Leases	6.8	18.54	12.19	7.9	0.03	0.49
Long-Term Deferred Tax Liabilities	-	-	-	20.19	-	-
Total Liabilities	86.23	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	38.2	19.61	-89.39	74.35	80.55	43.97
Comprehensive Income & Other	530.16	404.85	367.22	144.26	-1.65	-0.96
Shareholders' Equity	582.64	438.74	292.11	232.89	93.19	57.29
Total Liabilities & Equity	668.87	523.05	356.04	307.66	113.67	71.2
Total Debt	11.96	24.87	16.72	9.3	0.84	0.99
Net Cash (Debt)	288.69	182.3	50.85	30.92	38.86	34.77
Net Cash Growth	147.69%	258.53%	64.43%	-20.43%	11.79%	-11.35%
Net Cash Per Share	20.22	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	360.39	260.8	111.49	102.8	73.56	45.69
Book Value Per Share	40.81	30.73	20.46	16.31	6.53	4.01
Tangible Book Value	582.64	438.74	292.11	232.89	93.19	57.29
Tangible Book Value Per Share	40.81	30.73	20.46	16.31	6.53	4.01
Land	11.18	3.79	3.79	24.82	3.78	3.78
Buildings	209.39	162.11	142.27	19.73	1.64	0.26
Machinery	755.27	595.94	538.24	544.7	41.38	41.32
Construction In Progress	0.33	-	-	2.13	8.17	-

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