Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.870
-0.130 (-3.25%)
Last updated: Jul 11, 2025

IST:FORMT Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
54.6546.3142.8829.946.1113.88
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Cash & Short-Term Investments
54.6546.3142.8829.946.1113.88
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Cash Growth
-26.74%-67.59%377.84%-35.15%232.26%-7.74%
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Accounts Receivable
300.03339.66299.49208.9388.2376.82
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Other Receivables
4.115.24.338.321.754.04
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Receivables
304.14344.86303.81217.2589.9880.86
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Inventory
414.58276.47380.28165.6499.0747.16
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Prepaid Expenses
0.080.080.341.511.59-
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Other Current Assets
94.4191.51112.02129.342.2619.08
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Total Current Assets
867.87759.22939.34543.6279160.98
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Property, Plant & Equipment
1,2491,136953.13601.8656.3619.53
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Other Intangible Assets
14.7914.5218.60.420.110.03
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Long-Term Accounts Receivable
---26.6--
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Long-Term Deferred Tax Assets
110.710.272.72-9.967.18
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Other Long-Term Assets
---12.042.142.25
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Total Assets
2,2421,9201,9141,185347.57189.97
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Accounts Payable
267.41132.86172.92204.2864.4757.47
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Accrued Expenses
17.178.3113.16.271.51.38
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Short-Term Debt
67.378.5147.3134.472.2621.31
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Current Portion of Long-Term Debt
186.5187.5884.2650.741211.37
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Current Portion of Leases
7.755.272.96.034.112.64
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Current Income Taxes Payable
----0.280.99
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Current Unearned Revenue
172.88188.83106.3589.3418.8910.08
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Other Current Liabilities
21.118.26.7414.923.231.42
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Total Current Liabilities
740.1619.57433.58406.05106.74106.65
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Long-Term Debt
119.04137.08138.7834.251.6315.3
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Long-Term Leases
18.3712.834.918.478.778.92
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Long-Term Deferred Tax Liabilities
---23.55--
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Other Long-Term Liabilities
-----0.25
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Total Liabilities
883.78775.47578.85480.06119.48131.78
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Common Stock
538.13538.13538.13269.0724676
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Additional Paid-In Capital
45.3541.241.226.90-
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Retained Earnings
-782.61-800.47-648.03-360.87-15.93-16.99
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Treasury Stock
-42.05-38.21-1.63---
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Comprehensive Income & Other
1,6001,4041,405769.36-1.98-0.82
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Shareholders' Equity
1,3591,1441,335704.46228.0958.19
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Total Liabilities & Equity
2,2421,9201,9141,185347.57189.97
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Total Debt
398.96421.28278.16133.9628.7859.53
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Net Cash (Debt)
-344.31-374.98-135.28-104.0617.32-45.66
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Net Cash Per Share
-0.64-0.70-0.25-0.500.09-0.60
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Filing Date Shares Outstanding
538.13538.13538.13269.0724676
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Total Common Shares Outstanding
538.13538.13538.13269.0724676
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Working Capital
127.76139.65505.75137.55172.2654.32
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Book Value Per Share
2.522.132.482.620.930.77
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Tangible Book Value
1,3441,1301,316704.04227.9858.16
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Tangible Book Value Per Share
2.502.102.452.620.930.77
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Land
237.04215.37215.37176.32--
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Buildings
635.52564.62326.55219.522.71.2
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Machinery
458.48411.97252.11155.6154.2717.33
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Construction In Progress
--192.6944.02--
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Leasehold Improvements
-47.8347.2431.655.353.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.