Formet Metal ve Cam Sanayi A.S. (IST:FORMT)

IST:FORMT 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	31.1	96.53	29.9	46.11	13.88	15.04
Cash & Short-Term Investments	31.1	96.53	29.9	46.11	13.88	15.04
Cash Growth	-75.33%	222.82%	-35.15%	232.26%	-7.74%	130.58%
Accounts Receivable	308.42	196.33	208.93	88.23	76.82	58.29
Other Receivables	3.81	2.63	8.32	1.75	4.04	4.82
Receivables	312.23	198.95	217.25	89.98	80.86	63.12
Inventory	268.28	263.39	165.64	99.07	47.16	25.38
Prepaid Expenses	0.15	0.24	1.51	1.59	-	0.13
Other Current Assets	212.1	77.59	129.3	42.26	19.08	9.13
Total Current Assets	823.85	636.69	543.6	279	160.98	112.79
Property, Plant & Equipment	1,077	660.16	601.86	56.36	19.53	16.55
Other Intangible Assets	14.24	12.88	0.42	0.11	0.03	2.81
Long-Term Accounts Receivable	-	12.85	26.6	-	-	-
Long-Term Deferred Tax Assets	-	1.89	-	9.96	7.18	9.23
Other Long-Term Assets	-	-	12.04	2.14	2.25	2.74
Total Assets	1,915	1,324	1,185	347.57	189.97	144.13
Accounts Payable	204.48	119.77	204.28	64.47	57.47	29.97
Accrued Expenses	11.11	9.07	6.27	1.5	1.38	1.29
Short-Term Debt	102.78	32.77	34.47	2.26	21.31	8.88
Current Portion of Long-Term Debt	139.59	58.36	50.74	12	11.37	24.72
Current Portion of Leases	7.42	2.01	6.03	4.11	2.64	1.38
Current Income Taxes Payable	1.5	0.39	-	0.28	0.99	0.04
Current Unearned Revenue	148.49	73.66	89.34	18.89	10.08	3.14
Other Current Liabilities	8.47	4.54	14.92	3.23	1.42	1.68
Total Current Liabilities	623.84	300.7	406.05	106.74	106.65	71.09
Long-Term Debt	159.58	96.12	34.25	1.63	15.3	14.04
Long-Term Leases	16.8	3.4	8.47	8.77	8.92	4.2
Long-Term Deferred Tax Liabilities	7.52	-	23.55	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.25	-
Total Liabilities	811.65	401.31	480.06	119.48	131.78	89.95
Common Stock	538.13	538.13	269.07	246	76	76
Additional Paid-In Capital	38.77	28.54	26.9	0	-	-
Retained Earnings	-739.35	-464.96	-360.87	-15.93	-16.99	-21.03
Comprehensive Income & Other	1,289	821.45	769.36	-1.98	-0.82	-0.78
Shareholders' Equity	1,103	923.16	704.46	228.09	58.19	54.18
Total Liabilities & Equity	1,915	1,324	1,185	347.57	189.97	144.13
Total Debt	426.17	192.66	133.96	28.78	59.53	53.22
Net Cash (Debt)	-395.06	-96.13	-104.06	17.32	-45.66	-38.18
Net Cash Per Share	-1.04	-0.25	-0.50	0.09	-0.60	-0.50
Filing Date Shares Outstanding	538.25	538.13	269.07	246	76	76
Total Common Shares Outstanding	538.25	538.13	269.07	246	76	76
Working Capital	200.01	336	137.55	172.26	54.32	41.7
Book Value Per Share	2.05	1.72	2.62	0.93	0.77	0.71
Tangible Book Value	1,089	910.28	704.04	227.98	58.16	51.37
Tangible Book Value Per Share	2.02	1.69	2.62	0.93	0.77	0.68
Land	202.66	149.17	176.32	-	-	-
Buildings	307.29	226.18	219.52	2.7	1.2	1.51
Machinery	246.23	174.62	155.61	54.27	17.33	18.27
Construction In Progress	303.03	133.46	44.02	-	-	-
Leasehold Improvements	94.42	32.72	31.65	5.35	3.08	2.92

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