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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.72	168.32	105.36	48.24	30	30.33
Short-Term Investments	2.18	0.04	4.44	-	-	-
Cash & Short-Term Investments	215.9	168.36	109.81	48.24	30	30.33
Cash Growth	98.97%	53.32%	127.61%	60.80%	-1.07%	65.11%
Accounts Receivable	330.2	158.44	368.68	152.91	38.74	22.14
Other Receivables	2.33	4.43	0.03	9.2	5.62	0.04
Receivables	332.53	162.87	368.71	162.11	44.36	22.18
Inventory	204.76	205.66	166.89	93.42	23.74	17.8
Other Current Assets	56.21	47.1	49.4	27.26	10.08	2.67
Total Current Assets	810.48	583.99	694.82	331.03	108.18	72.98
Property, Plant & Equipment	717.57	568.01	301.94	154.97	24.52	5.47
Other Intangible Assets	5.79	2	2.2	1.97	0.31	0.3
Long-Term Deferred Tax Assets	31.94	30.06	34.18	19.55	1.34	0.8
Other Long-Term Assets	40.01	33.31	61.64	13.86	4.87	3.4
Total Assets	1,606	1,217	1,095	521.38	139.22	82.95
Accounts Payable	154.14	114.18	87.89	54.01	14.87	11.35
Accrued Expenses	36.38	23.26	19.54	6.63	1.86	1.29
Short-Term Debt	170.72	20.6	59.01	8.91	-	-
Current Portion of Long-Term Debt	48.81	65.07	32.46	-	-	-
Current Portion of Leases	0.81	0.68	0.2	0.27	0.22	-
Current Income Taxes Payable	-	0.44	10.18	-	-	1.22
Current Unearned Revenue	8.16	10.07	24.52	7.81	4.26	2.18
Other Current Liabilities	7.83	7.4	5.29	4	1.78	0.13
Total Current Liabilities	426.86	241.69	239.09	81.63	22.99	16.16
Long-Term Debt	116.91	108.14	46.54	-	-	-
Long-Term Leases	3.21	3.83	0.32	0.59	0.52	-
Pension & Post-Retirement Benefits	25.32	9.04	12.28	10.31	3.48	1.61
Total Liabilities	572.3	362.71	298.23	92.52	26.99	17.77
Common Stock	112	112	56	56	56	12.04
Retained Earnings	525.33	440.96	455.86	191.42	58.26	54.19
Comprehensive Income & Other	396.15	301.71	284.68	181.43	-2.04	-1.06
Shareholders' Equity	1,033	854.67	796.54	428.85	112.22	65.18
Total Liabilities & Equity	1,606	1,217	1,095	521.38	139.22	82.95
Total Debt	340.47	198.32	138.54	9.77	0.74	-
Net Cash (Debt)	-124.57	-29.96	-28.73	38.48	29.26	30.33
Net Cash Growth	-	-	-	31.48%	-3.51%	65.11%
Net Cash Per Share	-1.15	-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	383.62	342.3	455.72	249.4	85.2	56.82
Book Value Per Share	9.23	7.63	7.11	3.83	1.00	2.71
Tangible Book Value	1,028	852.66	794.35	426.89	111.92	64.87
Tangible Book Value Per Share	9.18	7.61	7.09	3.81	1.00	2.69
Buildings	484.09	382.08	-	-	-	-
Machinery	313.57	230.9	157.72	50.78	7	6.68
Construction In Progress	7.88	-	173.79	118.58	18.45	0.01
Leasehold Improvements	0.34	7.87	7.79	5.38	0.69	0.66

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