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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.36	140.37	30.66	102.58	105.53	16.83
Short-Term Investments	28.08	-	-	-	2.78	-
Cash & Short-Term Investments	46.44	140.37	30.66	102.58	108.31	16.83
Cash Growth	-71.05%	357.86%	-70.11%	-5.29%	543.59%	-5.80%
Accounts Receivable	1,010	1,170	771.85	593.07	205.5	76.62
Other Receivables	44.7	71.22	7.61	10.2	10.58	7.61
Receivables	1,055	1,242	779.46	603.26	216.08	84.24
Inventory	1,246	563.01	559.74	457.21	334.73	106.73
Prepaid Expenses	297.84	16.61	0.77	1.9	1.24	-
Other Current Assets	252.69	305.74	430.87	148.23	144.64	10.81
Total Current Assets	2,898	2,267	1,801	1,313	805	218.61
Property, Plant & Equipment	2,891	2,337	2,389	506.53	964.48	172.74
Long-Term Investments	221.64	429.27	275.59	248.1	393.43	241.8
Other Intangible Assets	0.59	0.53	0.61	0.52	0.4	0.18
Long-Term Accounts Receivable	-	-	24.33	-	-	-
Long-Term Deferred Tax Assets	2.15	2.06	-	-	-	-
Other Long-Term Assets	539.2	507.67	364.68	438.44	184.1	28.25
Total Assets	6,552	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	900.72	924.84	397.14	219.43	169.93	68.18
Accrued Expenses	53.34	74.69	72.04	43.23	19.69	8.63
Short-Term Debt	256.31	189.34	6.84	37.88	27.04	0.03
Current Portion of Long-Term Debt	271.02	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	705.97	310.47	592.46	399.56	181.93	61.65
Other Current Liabilities	304.2	4.06	1.59	2.47	3.5	0.55
Total Current Liabilities	2,492	1,688	1,096	828.63	485.26	185.52
Long-Term Debt	111.16	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	64.63	43.14	35.87	22.68	34.36	5.31
Long-Term Deferred Tax Liabilities	316.53	524.59	424.41	80.08	134.07	34.34
Total Liabilities	2,984	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	Sep 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	44.47	35.77	35.77	27.33	179.41	-
Retained Earnings	798.12	761.47	1,431	1,291	851.24	139.4
Comprehensive Income & Other	1,728	1,328	687.36	-172.1	587.94	211.45
Total Common Equity	3,495	3,050	3,079	1,378	1,656	380.85
Minority Interest	73.02	61.59	49.35	31.72	-	-
Shareholders' Equity	3,569	3,112	3,128	1,410	1,656	380.85
Total Liabilities & Equity	6,552	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	638.48	537.44	183.71	281.06	139.84	101.54
Net Cash (Debt)	-592.04	-397.07	-153.05	-178.48	-31.53	-84.71
Net Cash Growth	-	-	-	-	-	-
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	406.37	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	3,495	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

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error