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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.09	140.37	30.66	102.58	105.53	16.83
Short-Term Investments	-	-	-	-	2.78	-
Cash & Short-Term Investments	22.09	140.37	30.66	102.58	108.31	16.83
Cash Growth	-38.98%	357.86%	-70.11%	-5.29%	543.59%	-5.80%
Accounts Receivable	960.96	1,170	771.85	593.07	205.5	76.62
Other Receivables	57.22	71.22	7.61	10.2	10.58	7.61
Receivables	1,018	1,242	779.46	603.26	216.08	84.24
Inventory	744.33	563.01	559.74	457.21	334.73	106.73
Prepaid Expenses	308.6	16.61	0.77	1.9	1.24	-
Other Current Assets	186.68	305.74	430.87	148.23	144.64	10.81
Total Current Assets	2,280	2,267	1,801	1,313	805	218.61
Property, Plant & Equipment	2,591	2,337	2,389	506.53	964.48	172.74
Long-Term Investments	333.05	429.27	275.59	248.1	393.43	241.8
Other Intangible Assets	0.56	0.53	0.61	0.52	0.4	0.18
Long-Term Accounts Receivable	7.07	-	24.33	-	-	-
Long-Term Deferred Tax Assets	10.01	2.06	-	-	-	-
Other Long-Term Assets	558.93	507.67	364.68	438.44	184.1	28.25
Total Assets	5,781	5,544	4,856	2,507	2,347	661.58
Accounts Payable	697.6	924.84	397.14	219.43	169.93	68.18
Accrued Expenses	48.02	74.69	72.04	43.23	19.69	8.63
Short-Term Debt	182.38	189.34	6.84	37.88	27.04	0.03
Current Portion of Long-Term Debt	280.87	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	18.3	13.48	20.58	48.59	8.5	0.54
Current Unearned Revenue	425.29	310.47	592.46	399.56	181.93	61.65
Other Current Liabilities	58.45	4.06	1.59	2.47	3.5	0.55
Total Current Liabilities	1,711	1,688	1,096	828.63	485.26	185.52
Long-Term Debt	137.13	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	50.92	43.14	35.87	22.68	34.36	5.31
Long-Term Deferred Tax Liabilities	492.32	524.59	424.41	80.08	134.07	34.34
Total Liabilities	2,494	2,433	1,728	1,097	691.82	280.73
Common Stock	925	925	925	231.25	37	30
Additional Paid-In Capital	39.36	35.77	35.77	27.33	179.41	-
Retained Earnings	683.51	761.47	1,431	1,291	851.24	139.4
Comprehensive Income & Other	1,572	1,328	687.36	-172.1	587.94	211.45
Total Common Equity	3,220	3,050	3,079	1,378	1,656	380.85
Minority Interest	66.35	61.59	49.35	31.72	-	-
Shareholders' Equity	3,286	3,112	3,128	1,410	1,656	380.85
Total Liabilities & Equity	5,781	5,544	4,856	2,507	2,347	661.58
Total Debt	600.38	537.44	183.71	281.06	139.84	101.54
Net Cash (Debt)	-578.29	-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	568.97	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	3,219	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