Imas Makina Sanayi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.42	102.58	105.53	16.83
Short-Term Investments	-	-	2.78	-
Cash & Short-Term Investments	23.42	102.58	108.31	16.83
Cash Growth	-77.17%	-5.29%	543.58%	-
Accounts Receivable	589.4	593.07	205.5	76.62
Other Receivables	5.81	10.2	10.58	7.61
Receivables	595.22	603.26	216.08	84.24
Inventory	427.63	457.21	334.73	106.73
Prepaid Expenses	0.59	1.9	1.24	-
Other Current Assets	329.18	148.23	144.64	10.81
Total Current Assets	1,376	1,313	805	218.61
Property, Plant & Equipment	1,825	506.53	964.48	172.74
Long-Term Investments	210.55	248.1	393.43	241.8
Other Intangible Assets	0.46	0.52	0.4	0.18
Long-Term Accounts Receivable	18.59	-	-	-
Other Long-Term Assets	278.61	438.44	184.1	28.25
Total Assets	3,710	2,507	2,347	661.58
Accounts Payable	303.13	219.43	169.93	68.18
Accrued Expenses	55.04	43.23	19.69	8.63
Short-Term Debt	-	37.88	27.04	0.03
Current Portion of Long-Term Debt	3.98	21.06	68.43	43.82
Current Portion of Leases	35.81	56.43	6.24	2.13
Current Income Taxes Payable	15.72	48.59	8.5	0.54
Current Unearned Revenue	452.63	399.56	181.93	61.65
Other Current Liabilities	6.44	2.47	3.5	0.55
Total Current Liabilities	872.75	828.63	485.26	185.52
Long-Term Debt	-	2.69	33.27	52.58
Long-Term Leases	95.33	163.01	4.86	2.98
Long-Term Deferred Tax Liabilities	324.24	80.08	134.07	34.34
Total Liabilities	1,320	1,097	691.82	280.73
Common Stock	925	231.25	37	30
Additional Paid-In Capital	27.33	27.33	179.41	-
Retained Earnings	1,077	1,291	851.24	139.4
Comprehensive Income & Other	322.54	-172.1	587.94	211.45
Total Common Equity	2,352	1,378	1,656	380.85
Minority Interest	37.71	31.72	-	-
Shareholders' Equity	2,390	1,410	1,656	380.85
Total Liabilities & Equity	3,710	2,507	2,347	661.58
Total Debt	135.12	281.06	139.84	101.54
Net Cash (Debt)	-111.7	-178.48	-31.53	-84.71
Net Cash Per Share	-0.12	-0.19	-0.03	-0.11
Filing Date Shares Outstanding	925	925	925	744.17
Total Common Shares Outstanding	925	925	925	744.17
Working Capital	503.29	484.55	319.74	33.09
Book Value Per Share	2.54	1.49	1.79	0.51
Tangible Book Value	2,352	1,377	1,655	380.67
Tangible Book Value Per Share	2.54	1.49	1.79	0.51
Land	701.13	-	508.32	70.11
Buildings	681.35	343.04	363.38	85.04
Machinery	44.05	41.34	27.32	27.14
Construction In Progress	75.61	41.6	10.08	0.02

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