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

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