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

IST:MAKIM 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249.83	246.09	220.32	105.36	48.24	30
Short-Term Investments	38.89	33.66	0.06	4.44	-	-
Cash & Short-Term Investments	288.72	279.75	220.37	109.81	48.24	30
Cash Growth	33.73%	26.95%	100.69%	127.61%	60.80%	-1.07%
Accounts Receivable	428.35	307.69	207.38	368.68	152.91	38.74
Other Receivables	3.22	2.69	5.8	0.03	9.2	5.62
Receivables	431.58	310.38	213.18	368.71	162.11	44.36
Inventory	415.83	299.88	269.2	166.89	93.42	23.74
Other Current Assets	0.64	41.55	61.66	49.4	27.26	10.08
Total Current Assets	1,164	931.56	764.4	694.82	331.03	108.18
Property, Plant & Equipment	944.16	772.45	743.48	301.94	154.97	24.52
Other Intangible Assets	17.66	13.48	2.62	2.2	1.97	0.31
Long-Term Deferred Tax Assets	-	10.1	39.34	34.18	19.55	1.34
Other Long-Term Assets	46.23	42	43.6	61.64	13.86	4.87
Total Assets	2,172	1,770	1,593	1,095	521.38	139.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.75	227.71	149.46	87.89	54.01	14.87
Accrued Expenses	28.15	27.92	30.44	19.54	6.63	1.86
Short-Term Debt	225.89	174.41	26.96	59.01	8.91	-
Current Portion of Long-Term Debt	141.8	48.93	85.18	32.46	-	-
Current Portion of Leases	0.95	0.83	0.88	0.2	0.27	0.22
Current Income Taxes Payable	0.39	7.93	0.57	10.18	-	-
Current Unearned Revenue	17.28	8.46	13.18	24.52	7.81	4.26
Other Current Liabilities	19.58	16.6	9.69	5.29	4	1.78
Total Current Liabilities	589.79	512.79	316.36	239.09	81.63	22.99
Long-Term Debt	136.53	110.13	141.55	46.54	-	-
Long-Term Leases	2.27	3	5.02	0.32	0.59	0.52
Pension & Post-Retirement Benefits	19.27	20.43	11.83	12.28	10.31	3.48
Total Liabilities	754.22	646.35	474.76	298.23	92.52	26.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	112	112	112	56	56	56
Retained Earnings	746.41	596.93	577.18	455.86	191.42	58.26
Treasury Stock	-	-8.52	-	-	-	-
Comprehensive Income & Other	559.06	422.83	429.51	284.68	181.43	-2.04
Shareholders' Equity	1,417	1,123	1,119	796.54	428.85	112.22
Total Liabilities & Equity	2,172	1,770	1,593	1,095	521.38	139.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	507.44	337.31	259.59	138.54	9.77	0.74
Net Cash (Debt)	-218.72	-57.55	-39.22	-28.73	38.48	29.26
Net Cash Growth	-	-	-	-	31.48%	-3.51%
Net Cash Per Share	-	-0.51	-0.35	-0.26	0.34	0.26
Filing Date Shares Outstanding	-	112	112	112	112	112
Total Common Shares Outstanding	-	112	112	112	112	112
Working Capital	573.84	418.77	448.04	455.72	249.4	85.2
Book Value Per Share	-	10.03	9.99	7.11	3.83	1.00
Tangible Book Value	1,400	1,110	1,116	794.35	426.89	111.92
Tangible Book Value Per Share	-	9.91	9.96	7.09	3.81	1.00
Buildings	-	513.84	500.12	-	-	-
Machinery	-	335.07	302.23	157.72	50.78	7
Construction In Progress	-	16.23	-	173.79	118.58	18.45
Leasehold Improvements	-	0.37	10.3	7.79	5.38	0.69

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error