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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	160.43	23.42	102.58	105.53	16.83	17.87
Short-Term Investments	-	-	-	2.78	-	-
Cash & Short-Term Investments	160.43	23.42	102.58	108.31	16.83	17.87
Cash Growth	98.89%	-77.17%	-5.29%	543.59%	-5.80%	245.47%
Accounts Receivable	903.43	589.4	593.07	205.5	76.62	97.6
Other Receivables	8.19	5.81	10.2	10.58	7.61	177.74
Receivables	911.62	595.22	603.26	216.08	84.24	275.33
Inventory	688.49	427.63	457.21	334.73	106.73	62.76
Prepaid Expenses	316.58	0.59	1.9	1.24	-	-
Other Current Assets	131.66	329.18	148.23	144.64	10.81	18.85
Total Current Assets	2,209	1,376	1,313	805	218.61	374.81
Property, Plant & Equipment	2,417	1,825	506.53	964.48	172.74	85.09
Long-Term Investments	306.35	210.55	248.1	393.43	241.8	2.62
Other Intangible Assets	0.52	0.46	0.52	0.4	0.18	0.06
Long-Term Accounts Receivable	53.34	18.59	-	-	-	0.64
Other Long-Term Assets	349.46	278.61	438.44	184.1	28.25	15.46
Total Assets	5,335	3,710	2,507	2,347	661.58	478.69
Accounts Payable	373.87	303.13	219.43	169.93	68.18	109.64
Accrued Expenses	37.31	55.04	43.23	19.69	8.63	5.85
Short-Term Debt	107.63	5.23	37.88	27.04	0.03	1.38
Current Portion of Long-Term Debt	42.99	3.98	21.06	68.43	43.82	45.35
Current Portion of Leases	95.82	35.81	56.43	6.24	2.13	1.11
Current Income Taxes Payable	-	15.72	48.59	8.5	0.54	1.22
Current Unearned Revenue	823.04	452.63	399.56	181.93	61.65	48.66
Other Current Liabilities	45.2	1.21	2.47	3.5	0.55	0.07
Total Current Liabilities	1,526	872.75	828.63	485.26	185.52	213.28
Long-Term Debt	28.15	-	2.69	33.27	52.58	84.74
Long-Term Leases	145.96	95.33	163.01	4.86	2.98	3.18
Pension & Post-Retirement Benefits	41.9	27.41	22.68	34.36	5.31	4.44
Long-Term Deferred Tax Liabilities	447.61	324.24	80.08	134.07	34.34	8.62
Total Liabilities	2,189	1,320	1,097	691.82	280.73	314.25
Common Stock	925	925	231.25	37	30	30
Additional Paid-In Capital	34.28	27.33	27.33	179.41	-	-
Retained Earnings	1,143	1,077	1,291	851.24	139.4	87.84
Comprehensive Income & Other	995.83	322.54	-172.1	587.94	211.45	46.6
Total Common Equity	3,098	2,352	1,378	1,656	380.85	164.44
Minority Interest	47.44	37.71	31.72	-	-	-
Shareholders' Equity	3,145	2,390	1,410	1,656	380.85	164.44
Total Liabilities & Equity	5,335	3,710	2,507	2,347	661.58	478.69
Total Debt	420.55	140.35	281.06	139.84	101.54	135.75
Net Cash (Debt)	-260.12	-116.93	-178.48	-31.53	-84.71	-117.88
Net Cash Per Share	-0.30	-0.13	-0.19	-0.03	-0.11	-0.16
Filing Date Shares Outstanding	925	925	925	925	750	750
Total Common Shares Outstanding	925	925	925	925	750	750
Working Capital	682.91	503.29	484.55	319.74	33.09	161.54
Book Value Per Share	3.35	2.54	1.49	1.79	0.51	0.22
Tangible Book Value	3,098	2,352	1,377	1,655	380.67	164.38
Tangible Book Value Per Share	3.35	2.54	1.49	1.79	0.51	0.22
Land	-	701.13	-	508.32	70.11	23.84
Buildings	-	681.35	343.04	363.38	85.04	51.42
Machinery	-	44.05	41.34	27.32	27.14	16.95
Construction In Progress	-	75.61	41.6	10.08	0.02	3.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.