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

Imas Makina Sanayi A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.25	140.37	30.66	102.58	105.53	16.83
Short-Term Investments	-	-	-	-	2.78	-
Cash & Short-Term Investments	19.25	140.37	30.66	102.58	108.31	16.83
Cash Growth	-85.28%	357.86%	-70.11%	-5.29%	543.59%	-5.80%
Accounts Receivable	917.87	1,170	771.85	593.07	205.5	76.62
Other Receivables	242.46	71.22	7.61	10.2	10.58	7.61
Receivables	1,160	1,242	779.46	603.26	216.08	84.24
Inventory	1,055	563.01	559.74	457.21	334.73	106.73
Prepaid Expenses	320.09	16.61	0.77	1.9	1.24	-
Other Current Assets	225.04	305.74	430.87	148.23	144.64	10.81
Total Current Assets	2,780	2,267	1,801	1,313	805	218.61
Property, Plant & Equipment	2,749	2,337	2,389	506.53	964.48	172.74
Long-Term Investments	309.36	429.27	275.59	248.1	393.43	241.8
Other Intangible Assets	0.58	0.53	0.61	0.52	0.4	0.18
Long-Term Accounts Receivable	7.62	-	24.33	-	-	-
Long-Term Deferred Tax Assets	4.55	2.06	-	-	-	-
Other Long-Term Assets	597.01	507.67	364.68	438.44	184.1	28.25
Total Assets	6,448	5,544	4,856	2,507	2,347	661.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	749.61	924.84	397.14	219.43	169.93	68.18
Accrued Expenses	55.39	74.69	72.04	43.23	19.69	8.63
Short-Term Debt	260.41	189.34	6.84	37.88	27.04	0.03
Current Portion of Long-Term Debt	273.34	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	12.49	13.48	20.58	48.59	8.5	0.54
Current Unearned Revenue	732.88	310.47	592.46	399.56	181.93	61.65
Other Current Liabilities	328.52	4.06	1.59	2.47	3.5	0.55
Total Current Liabilities	2,413	1,688	1,096	828.63	485.26	185.52
Long-Term Debt	101.35	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	57.14	43.14	35.87	22.68	34.36	5.31
Long-Term Deferred Tax Liabilities	324	524.59	424.41	80.08	134.07	34.34
Total Liabilities	2,895	2,433	1,728	1,097	691.82	280.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	925	925	925	231.25	37	30
Additional Paid-In Capital	42.12	35.77	35.77	27.33	179.41	-
Retained Earnings	819.64	761.47	1,431	1,291	851.24	139.4
Comprehensive Income & Other	1,693	1,328	687.36	-172.1	587.94	211.45
Total Common Equity	3,480	3,050	3,079	1,378	1,656	380.85
Minority Interest	72.7	61.59	49.35	31.72	-	-
Shareholders' Equity	3,553	3,112	3,128	1,410	1,656	380.85
Total Liabilities & Equity	6,448	5,544	4,856	2,507	2,347	661.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	635.11	537.44	183.71	281.06	139.84	101.54
Net Cash (Debt)	-615.86	-397.07	-153.05	-178.48	-31.53	-84.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.43	-0.17	-0.19	-0.03	-0.11
Filing Date Shares Outstanding	925	925	925	925	925	750
Total Common Shares Outstanding	925	925	925	925	925	750
Working Capital	367.55	579.47	705.34	484.55	319.74	33.09
Book Value Per Share	3.76	3.30	3.33	1.49	1.79	0.51
Tangible Book Value	3,480	3,049	3,078	1,377	1,655	380.67
Tangible Book Value Per Share	3.76	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error