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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	140.37	30.66	102.58	105.53	16.83
Short-Term Investments	-	-	-	2.78	-
Cash & Short-Term Investments	140.37	30.66	102.58	108.31	16.83
Cash Growth	357.86%	-70.11%	-5.29%	543.59%	-5.80%
Accounts Receivable	1,170	771.85	593.07	205.5	76.62
Other Receivables	71.22	7.61	10.2	10.58	7.61
Receivables	1,242	779.46	603.26	216.08	84.24
Inventory	563.01	559.74	457.21	334.73	106.73
Prepaid Expenses	16.61	0.77	1.9	1.24	-
Other Current Assets	305.74	430.87	148.23	144.64	10.81
Total Current Assets	2,267	1,801	1,313	805	218.61
Property, Plant & Equipment	2,337	2,389	506.53	964.48	172.74
Long-Term Investments	429.27	275.59	248.1	393.43	241.8
Other Intangible Assets	0.53	0.61	0.52	0.4	0.18
Long-Term Accounts Receivable	-	24.33	-	-	-
Long-Term Deferred Tax Assets	2.06	-	-	-	-
Other Long-Term Assets	507.67	364.68	438.44	184.1	28.25
Total Assets	5,544	4,856	2,507	2,347	661.58
Accounts Payable	924.84	397.14	219.43	169.93	68.18
Accrued Expenses	74.69	72.04	43.23	19.69	8.63
Short-Term Debt	189.34	6.84	37.88	27.04	0.03
Current Portion of Long-Term Debt	55.47	5.34	21.06	68.43	43.82
Current Portion of Leases	115.58	0.17	56.43	6.24	2.13
Current Income Taxes Payable	13.48	20.58	48.59	8.5	0.54
Current Unearned Revenue	310.47	592.46	399.56	181.93	61.65
Other Current Liabilities	4.06	1.59	2.47	3.5	0.55
Total Current Liabilities	1,688	1,096	828.63	485.26	185.52
Long-Term Debt	22.21	-	2.69	33.27	52.58
Long-Term Leases	154.84	171.35	163.01	4.86	2.98
Pension & Post-Retirement Benefits	43.14	35.87	22.68	34.36	5.31
Long-Term Deferred Tax Liabilities	524.59	424.41	80.08	134.07	34.34
Total Liabilities	2,433	1,728	1,097	691.82	280.73
Common Stock	925	925	231.25	37	30
Additional Paid-In Capital	35.77	35.77	27.33	179.41	-
Retained Earnings	761.47	1,431	1,291	851.24	139.4
Comprehensive Income & Other	1,328	687.36	-172.1	587.94	211.45
Total Common Equity	3,050	3,079	1,378	1,656	380.85
Minority Interest	61.59	49.35	31.72	-	-
Shareholders' Equity	3,112	3,128	1,410	1,656	380.85
Total Liabilities & Equity	5,544	4,856	2,507	2,347	661.58
Total Debt	537.44	183.71	281.06	139.84	101.54
Net Cash (Debt)	-397.07	-153.05	-178.48	-31.53	-84.71
Net Cash Per Share	-0.43	-0.17	-0.19	-0.03	-0.11
Filing Date Shares Outstanding	925	925	925	925	750
Total Common Shares Outstanding	925	925	925	925	750
Working Capital	579.47	705.34	484.55	319.74	33.09
Book Value Per Share	3.30	3.33	1.49	1.79	0.51
Tangible Book Value	3,049	3,078	1,377	1,655	380.67
Tangible Book Value Per Share	3.30	3.33	1.49	1.79	0.51
Land	917.72	917.72	-	508.32	70.11
Buildings	882.28	891.84	343.04	363.38	85.04
Machinery	62.45	57.65	41.34	27.32	27.14
Construction In Progress	0.03	98.96	41.6	10.08	0.02

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