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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	305.1	246.09	220.32	105.36	48.24	30
Short-Term Investments	31.96	33.66	0.06	4.44	-	-
Cash & Short-Term Investments	337.06	279.75	220.37	109.81	48.24	30
Cash Growth	83.32%	26.95%	100.69%	127.61%	60.80%	-1.07%
Accounts Receivable	356.98	307.69	207.38	368.68	152.91	38.74
Other Receivables	0.25	2.69	5.8	0.03	9.2	5.62
Receivables	357.23	310.38	213.18	368.71	162.11	44.36
Inventory	385.93	299.88	269.2	166.89	93.42	23.74
Other Current Assets	49.67	41.55	61.66	49.4	27.26	10.08
Total Current Assets	1,137	931.56	764.4	694.82	331.03	108.18
Property, Plant & Equipment	850.65	772.45	743.48	301.94	154.97	24.52
Other Intangible Assets	14.55	13.48	2.62	2.2	1.97	0.31
Long-Term Deferred Tax Assets	4.65	10.1	39.34	34.18	19.55	1.34
Other Long-Term Assets	43.13	42	43.6	61.64	13.86	4.87
Total Assets	2,051	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	236.4	227.71	149.46	87.89	54.01	14.87
Accrued Expenses	44.18	27.92	30.44	19.54	6.63	1.86
Short-Term Debt	289.97	174.41	26.96	59.01	8.91	-
Current Portion of Long-Term Debt	75.7	48.93	85.18	32.46	-	-
Current Portion of Leases	0.87	0.83	0.88	0.2	0.27	0.22
Current Income Taxes Payable	-	7.93	0.57	10.18	-	-
Current Unearned Revenue	24.83	8.46	13.18	24.52	7.81	4.26
Other Current Liabilities	7.58	16.6	9.69	5.29	4	1.78
Total Current Liabilities	679.52	512.79	316.36	239.09	81.63	22.99
Long-Term Debt	112.89	110.13	141.55	46.54	-	-
Long-Term Leases	2.8	3	5.02	0.32	0.59	0.52
Pension & Post-Retirement Benefits	12.73	20.43	11.83	12.28	10.31	3.48
Total Liabilities	814.33	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	Mar 31, 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	644.54	596.93	577.18	455.86	191.42	58.26
Treasury Stock	-7.4	-8.52	-	-	-	-
Comprehensive Income & Other	487.25	422.83	429.51	284.68	181.43	-2.04
Shareholders' Equity	1,236	1,123	1,119	796.54	428.85	112.22
Total Liabilities & Equity	2,051	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	482.22	337.31	259.59	138.54	9.77	0.74
Net Cash (Debt)	-145.16	-57.55	-39.22	-28.73	38.48	29.26
Net Cash Growth	-	-	-	-	31.48%	-3.51%
Net Cash Per Share	-1.30	-0.51	-0.35	-0.26	0.34	0.26
Filing Date Shares Outstanding	112	112	112	112	112	112
Total Common Shares Outstanding	112	112	112	112	112	112
Working Capital	457.6	418.77	448.04	455.72	249.4	85.2
Book Value Per Share	11.04	10.03	9.99	7.11	3.83	1.00
Tangible Book Value	1,222	1,110	1,116	794.35	426.89	111.92
Tangible Book Value Per Share	10.91	9.91	9.96	7.09	3.81	1.00
Buildings	569.56	513.84	500.12	-	-	-
Machinery	374.01	335.07	302.23	157.72	50.78	7
Construction In Progress	20.06	16.23	-	173.79	118.58	18.45
Leasehold Improvements	0.41	0.37	10.3	7.79	5.38	0.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error