Imas Makina Sanayi A.S. (IST:IMASM)

Imas Makina Sanayi A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.77	23.42	102.58	105.53	16.83	17.87
Short-Term Investments	-	-	-	2.78	-	-
Cash & Short-Term Investments	130.77	23.42	102.58	108.31	16.83	17.87
Cash Growth	-22.47%	-77.17%	-5.29%	543.59%	-5.80%	245.47%
Accounts Receivable	595.13	589.4	593.07	205.5	76.62	97.6
Other Receivables	7.58	5.81	10.2	10.58	7.61	177.74
Receivables	602.72	595.22	603.26	216.08	84.24	275.33
Inventory	591.79	427.63	457.21	334.73	106.73	62.76
Prepaid Expenses	8.54	0.59	1.9	1.24	-	-
Other Current Assets	344.18	329.18	148.23	144.64	10.81	18.85
Total Current Assets	1,678	1,376	1,313	805	218.61	374.81
Property, Plant & Equipment	2,148	1,825	506.53	964.48	172.74	85.09
Long-Term Investments	205.67	210.55	248.1	393.43	241.8	2.62
Other Intangible Assets	0.51	0.46	0.52	0.4	0.18	0.06
Long-Term Accounts Receivable	20.99	18.59	-	-	-	0.64
Other Long-Term Assets	325.07	278.61	438.44	184.1	28.25	15.46
Total Assets	4,378	3,710	2,507	2,347	661.58	478.69
Accounts Payable	339.1	303.13	219.43	169.93	68.18	109.64
Accrued Expenses	69.65	55.04	43.23	19.69	8.63	5.85
Short-Term Debt	156.25	5.23	37.88	27.04	0.03	1.38
Current Portion of Long-Term Debt	-	3.98	21.06	68.43	43.82	45.35
Current Portion of Leases	46.27	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	501.4	452.63	399.56	181.93	61.65	48.66
Other Current Liabilities	13.44	1.21	2.47	3.5	0.55	0.07
Total Current Liabilities	1,126	872.75	828.63	485.26	185.52	213.28
Long-Term Debt	-	-	2.69	33.27	52.58	84.74
Long-Term Leases	69.17	95.33	163.01	4.86	2.98	3.18
Pension & Post-Retirement Benefits	36.38	27.41	22.68	34.36	5.31	4.44
Long-Term Deferred Tax Liabilities	390.68	324.24	80.08	134.07	34.34	8.62
Total Liabilities	1,622	1,320	1,097	691.82	280.73	314.25
Common Stock	925	925	231.25	37	30	30
Additional Paid-In Capital	31.89	27.33	27.33	179.41	-	-
Retained Earnings	955.7	1,077	1,291	851.24	139.4	87.84
Comprehensive Income & Other	795.65	322.54	-172.1	587.94	211.45	46.6
Total Common Equity	2,708	2,352	1,378	1,656	380.85	164.44
Minority Interest	47.72	37.71	31.72	-	-	-
Shareholders' Equity	2,756	2,390	1,410	1,656	380.85	164.44
Total Liabilities & Equity	4,378	3,710	2,507	2,347	661.58	478.69
Total Debt	271.69	140.35	281.06	139.84	101.54	135.75
Net Cash (Debt)	-140.92	-116.93	-178.48	-31.53	-84.71	-117.88
Net Cash Per Share	-0.15	-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	551.9	503.29	484.55	319.74	33.09	161.54
Book Value Per Share	2.93	2.54	1.49	1.79	0.51	0.22
Tangible Book Value	2,708	2,352	1,377	1,655	380.67	164.38
Tangible Book Value Per Share	2.93	2.54	1.49	1.79	0.51	0.22
Land	818.03	701.13	-	508.32	70.11	23.84
Buildings	796.21	681.35	343.04	363.38	85.04	51.42
Machinery	52.44	44.05	41.34	27.32	27.14	16.95
Construction In Progress	76.79	75.61	41.6	10.08	0.02	3.18

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