Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (IST:MAKIM)

IST:MAKIM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.12	168.32	105.36	48.24	30	30.33
Short-Term Investments	25.4	0.04	4.44	-	-	-
Cash & Short-Term Investments	185.51	168.36	109.81	48.24	30	30.33
Cash Growth	103.34%	53.32%	127.61%	60.80%	-1.07%	65.11%
Accounts Receivable	214.28	158.44	368.68	152.91	38.74	22.14
Other Receivables	2.21	4.43	0.03	9.2	5.62	0.04
Receivables	216.5	162.87	368.71	162.11	44.36	22.18
Inventory	212.19	205.66	166.89	93.42	23.74	17.8
Other Current Assets	49.06	47.1	49.4	27.26	10.08	2.67
Total Current Assets	665.48	583.99	694.82	331.03	108.18	72.98
Property, Plant & Equipment	660.47	568.01	301.94	154.97	24.52	5.47
Other Intangible Assets	5.43	2	2.2	1.97	0.31	0.3
Long-Term Deferred Tax Assets	20.98	30.06	34.18	19.55	1.34	0.8
Other Long-Term Assets	36.6	33.31	61.64	13.86	4.87	3.4
Total Assets	1,389	1,217	1,095	521.38	139.22	82.95
Accounts Payable	112.77	114.18	87.89	54.01	14.87	11.35
Accrued Expenses	27.95	23.26	19.54	6.63	1.86	1.29
Short-Term Debt	107.48	20.6	59.01	8.91	-	-
Current Portion of Long-Term Debt	53.16	65.07	32.46	-	-	-
Current Portion of Leases	0.76	0.68	0.2	0.27	0.22	-
Current Income Taxes Payable	-	0.44	10.18	-	-	1.22
Current Unearned Revenue	15.4	10.07	24.52	7.81	4.26	2.18
Other Current Liabilities	8.89	7.4	5.29	4	1.78	0.13
Total Current Liabilities	326.4	241.69	239.09	81.63	22.99	16.16
Long-Term Debt	117.47	108.14	46.54	-	-	-
Long-Term Leases	3.45	3.83	0.32	0.59	0.52	-
Total Liabilities	468.27	362.71	298.23	92.52	26.99	17.77
Common Stock	112	112	56	56	56	12.04
Retained Earnings	451.85	440.96	455.86	191.42	58.26	54.19
Comprehensive Income & Other	362.84	301.71	284.68	181.43	-2.04	-1.06
Shareholders' Equity	920.68	854.67	796.54	428.85	112.22	65.18
Total Liabilities & Equity	1,389	1,217	1,095	521.38	139.22	82.95
Total Debt	282.32	198.32	138.54	9.77	0.74	-
Net Cash (Debt)	-96.81	-29.96	-28.73	38.48	29.26	30.33
Net Cash Growth	-	-	-	31.48%	-3.51%	65.11%
Net Cash Per Share	-0.89	-0.28	-0.26	0.34	0.26	1.26
Filing Date Shares Outstanding	112	112	112	112	112	24.08
Total Common Shares Outstanding	112	112	112	112	112	24.08
Working Capital	339.08	342.3	455.72	249.4	85.2	56.82
Book Value Per Share	8.22	7.63	7.11	3.83	1.00	2.71
Tangible Book Value	915.26	852.66	794.35	426.89	111.92	64.87
Tangible Book Value Per Share	8.17	7.61	7.09	3.81	1.00	2.69
Buildings	447.69	382.08	-	-	-	-
Machinery	283.34	230.9	157.72	50.78	7	6.68
Construction In Progress	-	-	173.79	118.58	18.45	0.01
Leasehold Improvements	9.18	7.87	7.79	5.38	0.69	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.