Mackolik Internet Hizmetleri Ticaret A.S. (IST:MACKO)

IST:MACKO 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	65.54	106.57	131.85	164.58	142.22	40.16
Cash & Short-Term Investments	65.54	106.57	131.85	164.58	142.22	40.16
Cash Growth	124.76%	-19.17%	-19.89%	15.72%	254.17%	-
Accounts Receivable	266.53	307.48	229.11	154.78	81.39	25.56
Other Receivables	247.32	114.86	141.39	23.32	13	6.1
Receivables	513.86	422.33	370.5	178.1	94.39	31.66
Prepaid Expenses	13.45	7.2	14.38	4.71	1.34	0.11
Other Current Assets	1.34	2.09	0.54	0.2	2.75	0.92
Total Current Assets	594.18	538.19	517.28	347.59	240.69	72.84
Property, Plant & Equipment	26.45	31.24	25.96	17.88	8.28	1.39
Long-Term Investments	98.85	91.58	57.39	11.64	-	-
Other Intangible Assets	123.36	109.08	103.24	87.23	83.98	52.06
Long-Term Deferred Tax Assets	-	-	-	-	-	0.62
Other Long-Term Assets	0.11	0.11	0.2	0.24	0.34	-
Total Assets	906.95	913.19	704.08	551.21	333.29	126.92

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	13.36	27.89	20.43	11.39	6.7	1.9
Accrued Expenses	70.81	49	55.97	71.82	23.74	11.09
Short-Term Debt	40.2	87.92	0.93	0.17	0	0.22
Current Portion of Leases	5.01	8.43	3.8	3.33	2.69	1.3
Current Income Taxes Payable	43.66	15.97	9.97	18.9	8.71	6.9
Current Unearned Revenue	10.72	0.17	0.79	0.3	0.39	-
Other Current Liabilities	180.32	0.27	0.24	-	0.17	0.03
Total Current Liabilities	364.08	189.65	92.13	105.91	42.41	21.44
Long-Term Leases	0.18	1.95	2.86	0.57	0.96	-
Pension & Post-Retirement Benefits	9.36	6.39	4.72	2.38	1.35	0.58
Long-Term Deferred Tax Liabilities	1.38	1.69	2.22	0.56	1.14	-
Other Long-Term Liabilities	16.33	22.08	13.55	-	-	-
Total Liabilities	391.34	221.75	115.48	109.43	45.86	22.02

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	100	100	25	25	25	8.2
Retained Earnings	545.85	726.58	528.42	388.1	215.33	87.18
Treasury Stock	-98.31	-105.74	-	-	-	-
Comprehensive Income & Other	-31.92	-29.4	35.18	28.69	47.1	9.52
Shareholders' Equity	515.61	691.44	588.6	441.79	287.43	104.9
Total Liabilities & Equity	906.95	913.19	704.08	551.21	333.29	126.92

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	45.39	98.3	7.59	4.07	3.65	1.52
Net Cash (Debt)	20.14	8.27	124.26	160.51	138.57	38.64
Net Cash Growth	-27.87%	-93.34%	-22.59%	15.83%	258.66%	-
Net Cash Per Share	0.29	0.12	1.24	1.61	1.52	2.17
Filing Date Shares Outstanding	100.42	99.17	100	100	100	17.81
Total Common Shares Outstanding	100.42	99.17	100	100	100	17.81
Working Capital	230.1	348.54	425.15	241.68	198.28	51.4
Book Value Per Share	5.13	6.97	5.89	4.42	2.87	5.89
Tangible Book Value	392.26	582.36	485.36	354.56	203.45	52.84
Tangible Book Value Per Share	3.91	5.87	4.85	3.55	2.03	2.97
Machinery	54.13	45.12	37.65	25.42	13.09	1.39
Leasehold Improvements	16.3	12.86	11.24	7.5	2.98	0.22

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 11, 2026

Data Sources Report a data error