Makina Takim Endüstrisi A.S. (IST:MAKTK)

IST:MAKTK 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	0.25	0	0.5	0.04	0	0.3
Cash & Short-Term Investments	0.25	0	0.5	0.04	0	0.3
Cash Growth	794.73%	-99.56%	1308.19%	9601.08%	-99.88%	-25.04%
Accounts Receivable	568.03	421.58	167.23	92.47	39.6	61.84
Other Receivables	452.19	-	-	-	0.28	-
Receivables	1,020	844.29	348.97	146.46	97.89	88.47
Inventory	348.24	303.19	298.99	201.79	51.55	32.75
Prepaid Expenses	18.67	8.01	7.69	3.4	1.2	0.89
Other Current Assets	0.36	0.89	0.53	0.46	12.3	0.07
Total Current Assets	1,388	1,156	656.69	352.15	162.94	122.48
Property, Plant & Equipment	835.04	714.36	979.03	622.46	161.72	78.58
Other Intangible Assets	7.79	6.75	7.73	5.95	0.85	0.8
Long-Term Deferred Tax Assets	-	-	-	0.17	-	-
Other Long-Term Assets	0.74	0.74	1.08	1.28	0.73	0.74
Total Assets	2,231	1,878	1,645	982	326.24	202.59
Accounts Payable	85.99	106.2	105.38	42.66	19.33	17.41
Accrued Expenses	48.12	66.49	72.68	29.01	7.51	6.27
Current Portion of Leases	10.18	12.21	28.45	21.18	6.13	3.44
Current Income Taxes Payable	-13.3	22.57	8.14	2.22	0.17	1.23
Current Unearned Revenue	242.24	279.06	133.09	65.27	8.73	9.44
Other Current Liabilities	42.94	21.29	30.48	35.24	93.44	0.03
Total Current Liabilities	416.17	507.83	378.22	195.57	135.3	37.83
Long-Term Leases	76.67	85.97	78.77	29.63	9.46	11.07
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Pension & Post-Retirement Benefits	56.87	50.63	69.19	94.24	22.69	15.22
Long-Term Deferred Tax Liabilities	15.64	4.07	66.24	29.13	1.2	5.89
Total Liabilities	565.34	648.51	592.42	348.56	168.66	70.15
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	1.62	1.29	1.29	0.9	0.16	0.16
Retained Earnings	-3,049	-2,533	-2,745	-2,007	-150.27	-173.89
Comprehensive Income & Other	4,513	3,561	3,596	2,440	107.7	106.18
Total Common Equity	1,666	1,230	1,052	633.43	157.58	132.45
Shareholders' Equity	1,666	1,230	1,052	633.43	157.58	132.45
Total Liabilities & Equity	2,231	1,878	1,645	982	326.24	202.59
Total Debt	86.85	98.19	107.21	50.81	15.58	14.51
Net Cash (Debt)	-86.59	-98.19	-106.71	-50.77	-15.58	-14.21
Net Cash Per Share	-	-0.49	-0.53	-0.25	-0.08	-0.07
Filing Date Shares Outstanding	-	200	200	200	200	200
Total Common Shares Outstanding	-	200	200	200	200	200
Working Capital	971.58	648.55	278.47	156.57	27.64	84.65
Book Value Per Share	-	6.15	5.26	3.17	0.79	0.66
Tangible Book Value	1,658	1,223	1,044	627.48	156.73	131.65
Tangible Book Value Per Share	-	6.11	5.22	3.14	0.78	0.66
Machinery	-	733.72	1,063	687.02	207.37	121.9
Construction In Progress	-	-	0.69	2.24	0.43	-
Leasehold Improvements	-	57.05	56.63	38.31	5.61	5.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.