Mackolik Internet Hizmetleri Ticaret A.S. (IST:MACKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.22
+0.22 (0.56%)
At close: Oct 7, 2025

IST:MACKO Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29.16100.73164.58142.2240.16
Cash & Short-Term Investments
29.16100.73164.58142.2240.16
Cash Growth
27.34%-38.80%15.72%254.17%-
Accounts Receivable
261.27175.04154.7881.3925.56
Other Receivables
86.74108.0223.32136.1
Receivables
348.02283.06178.194.3931.66
Prepaid Expenses
13.710.994.711.340.11
Other Current Assets
10.420.22.750.92
Total Current Assets
391.87395.2347.59240.6972.84
Property, Plant & Equipment
17.1819.8417.888.281.39
Long-Term Investments
79.4943.8511.64--
Other Intangible Assets
95.6378.8787.2383.9852.06
Long-Term Deferred Tax Assets
2.97---0.62
Other Long-Term Assets
0.110.160.240.34-
Total Assets
697.24537.91551.21333.29126.92
Accounts Payable
15.8315.6111.396.71.9
Accrued Expenses
100.4442.7671.8223.7411.09
Short-Term Debt
0.130.710.1700.22
Current Portion of Leases
1.12.93.332.691.3
Current Income Taxes Payable
30.747.6218.98.716.9
Current Unearned Revenue
0.640.610.30.39-
Other Current Liabilities
9.970.18-0.170.03
Total Current Liabilities
158.8470.39105.9142.4121.44
Long-Term Leases
-2.190.570.96-
Long-Term Deferred Tax Liabilities
-1.690.561.14-
Other Long-Term Liabilities
10.3510.35---
Total Liabilities
173.8388.23109.4345.8622.02
Common Stock
1002525258.2
Retained Earnings
547.43403.71388.1215.3387.18
Comprehensive Income & Other
-15.6620.9728.6947.19.52
Shareholders' Equity
523.41449.68441.79287.43104.9
Total Liabilities & Equity
697.24537.91551.21333.29126.92
Total Debt
1.235.84.073.651.52
Net Cash (Debt)
27.9394.93160.51138.5738.64
Net Cash Growth
36.73%-40.86%15.83%258.66%-
Net Cash Per Share
0.400.951.611.522.17
Filing Date Shares Outstanding
39.510010010017.81
Total Common Shares Outstanding
39.510010010017.81
Working Capital
233.03324.81241.68198.2851.4
Book Value Per Share
13.254.504.422.875.89
Tangible Book Value
427.79370.81354.56203.4552.84
Tangible Book Value Per Share
10.833.713.552.032.97
Machinery
35.4428.7725.4213.091.39
Leasehold Improvements
10.258.597.52.980.22
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.