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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	446.03	411.12	207.17	67.57	40.23	39.71
Cash & Short-Term Investments	446.03	411.12	207.17	67.57	40.23	39.71
Cash Growth	48.36%	98.45%	206.62%	67.96%	1.30%	11.07%
Accounts Receivable	46.69	38.18	53.72	30.62	25.78	27.27
Other Receivables	3.6	0.02	0	0	13.72	0.03
Receivables	50.29	38.2	53.72	30.62	39.5	27.3
Inventory	72.85	54.36	34.07	42.03	40.03	16.95
Prepaid Expenses	3.78	0.61	0.13	2.88	3.2	0.84
Other Current Assets	2.77	2.33	10.46	5.1	8.86	6.4
Total Current Assets	575.72	506.62	305.55	148.18	131.82	91.21
Property, Plant & Equipment	248.61	246.78	205.4	198.82	134.5	19.86
Long-Term Deferred Tax Assets	25.73	12.44	11	7.86	-	1.14
Other Long-Term Assets	0.85	0.93	1.1	1.16	41.34	1.46
Total Assets	850.92	766.78	523.05	356.04	307.66	113.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.95	32.89	20.56	18	23.85	13.02
Accrued Expenses	13.24	12.96	16.22	7.88	3.67	2.31
Current Portion of Leases	4.38	3.13	6.33	4.53	1.41	0.82
Current Income Taxes Payable	21.63	5.14	1.46	5.37	-	1.34
Other Current Liabilities	6.38	1.26	0.18	0.92	0.08	0.16
Total Current Liabilities	90.59	55.38	44.75	36.7	29.02	17.65
Long-Term Leases	7.02	8.08	18.54	12.19	7.9	0.03
Pension & Post-Retirement Benefits	40.91	36.49	21.03	15.04	17.66	2.81
Long-Term Deferred Tax Liabilities	-	-	-	-	20.19	-
Total Liabilities	138.51	99.95	84.31	63.93	74.77	20.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.28	14.28	14.28	14.28	14.28	14.28
Retained Earnings	111.43	82.24	19.61	-89.39	74.35	80.55
Comprehensive Income & Other	586.7	570.32	404.85	367.22	144.26	-1.65
Shareholders' Equity	712.41	666.83	438.74	292.11	232.89	93.19
Total Liabilities & Equity	850.92	766.78	523.05	356.04	307.66	113.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.4	11.21	24.87	16.72	9.3	0.84
Net Cash (Debt)	434.63	399.91	182.3	50.85	30.92	38.86
Net Cash Growth	50.55%	119.37%	258.53%	64.43%	-20.43%	11.79%
Net Cash Per Share	30.44	28.01	12.77	3.56	2.17	2.72
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	485.14	451.24	260.8	111.49	102.8	73.56
Book Value Per Share	49.90	46.71	30.73	20.46	16.31	6.53
Tangible Book Value	712.41	666.83	438.74	292.11	232.89	93.19
Tangible Book Value Per Share	49.90	46.71	30.73	20.46	16.31	6.53
Land	3.79	3.79	3.79	3.79	24.82	3.78
Buildings	240.72	228.01	162.11	142.27	19.73	1.64
Machinery	841.34	799.36	595.94	538.24	544.7	41.38
Construction In Progress	-	0.12	-	-	2.13	8.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error