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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.65	246.09	220.32	105.36	48.24	30
Short-Term Investments	43.05	33.66	0.06	4.44	-	-
Cash & Short-Term Investments	312.7	279.75	220.37	109.81	48.24	30
Cash Growth	68.56%	26.95%	100.69%	127.61%	60.80%	-1.07%
Accounts Receivable	357.39	307.69	207.38	368.68	152.91	38.74
Other Receivables	3.89	2.69	5.8	0.03	9.2	5.62
Receivables	361.28	310.38	213.18	368.71	162.11	44.36
Inventory	478.1	299.88	269.2	166.89	93.42	23.74
Other Current Assets	8.4	41.55	61.66	49.4	27.26	10.08
Total Current Assets	1,201	931.56	764.4	694.82	331.03	108.18
Property, Plant & Equipment	904.71	772.45	743.48	301.94	154.97	24.52
Other Intangible Assets	13.86	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	43.53	42	43.6	61.64	13.86	4.87
Total Assets	2,163	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	195.65	227.71	149.46	87.89	54.01	14.87
Accrued Expenses	30.53	27.92	30.44	19.54	6.63	1.86
Short-Term Debt	310.16	174.41	26.96	59.01	8.91	-
Current Portion of Long-Term Debt	97.82	48.93	85.18	32.46	-	-
Current Portion of Leases	0.9	0.83	0.88	0.2	0.27	0.22
Current Income Taxes Payable	0.75	7.93	0.57	10.18	-	-
Current Unearned Revenue	21.85	8.46	13.18	24.52	7.81	4.26
Other Current Liabilities	19.34	16.6	9.69	5.29	4	1.78
Total Current Liabilities	676.99	512.79	316.36	239.09	81.63	22.99
Long-Term Debt	123.97	110.13	141.55	46.54	-	-
Long-Term Leases	2.57	3	5.02	0.32	0.59	0.52
Pension & Post-Retirement Benefits	16.27	20.43	11.83	12.28	10.31	3.48
Total Liabilities	822.56	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	Jun 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	707.74	596.93	577.18	455.86	191.42	58.26
Treasury Stock	-3.78	-8.52	-	-	-	-
Comprehensive Income & Other	524.92	422.83	429.51	284.68	181.43	-2.04
Shareholders' Equity	1,341	1,123	1,119	796.54	428.85	112.22
Total Liabilities & Equity	2,163	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	535.41	337.31	259.59	138.54	9.77	0.74
Net Cash (Debt)	-222.71	-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	524.35	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	1,327	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: Jun 30, 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 31, 2026

Data Sources Report a data error