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

IST: MAKTK Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.35	0.04	0	0.3	0.4
Cash & Short-Term Investments	0.03	0.35	0.04	0	0.3	0.4
Cash Growth	569.46%	875.35%	9601.08%	-99.88%	-25.04%	313.95%
Accounts Receivable	414.08	115.83	92.47	39.6	61.84	62.76
Other Receivables	-	-	-	0.28	-	18.51
Receivables	724.67	241.7	146.46	97.89	88.47	81.27
Inventory	309.06	207.09	201.79	51.55	32.75	23.45
Prepaid Expenses	10.14	5.33	3.4	1.2	0.89	0.73
Other Current Assets	29.34	0.37	0.46	12.3	0.07	0.03
Total Current Assets	1,073	454.84	352.15	162.94	122.48	105.88
Property, Plant & Equipment	605.61	678.1	622.46	161.72	78.58	70.67
Other Intangible Assets	6.58	5.36	5.95	0.85	0.8	0.87
Long-Term Deferred Tax Assets	0.14	0.14	0.17	-	-	-
Other Long-Term Assets	0.75	0.75	1.28	0.73	0.74	0.73
Total Assets	1,686	1,139	982	326.24	202.59	178.16
Accounts Payable	71.64	72.99	42.66	19.33	17.41	10.32
Accrued Expenses	54.81	50.34	29.01	7.51	6.27	5.02
Short-Term Debt	-	-	-	-	-	4.99
Current Portion of Leases	23.76	19.7	21.18	6.13	3.44	1.07
Current Income Taxes Payable	41.17	5.64	2.22	0.17	1.23	0.2
Current Unearned Revenue	305.25	92.18	65.27	8.73	9.44	11.41
Other Current Liabilities	21.53	21.11	35.24	93.44	0.03	0.06
Total Current Liabilities	518.16	261.96	195.57	135.3	37.83	33.07
Long-Term Leases	53.4	54.56	29.63	9.46	11.07	0.12
Long-Term Unearned Revenue	-	-	-	-	0.14	-
Long-Term Deferred Tax Liabilities	54.06	46.02	29.13	1.2	5.89	7.23
Total Liabilities	667.74	410.46	348.56	168.66	70.15	52.96
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	1.22	0.9	0.9	0.16	0.16	0.16
Retained Earnings	-2,521	-1,901	-2,007	-150.27	-173.89	-180.39
Comprehensive Income & Other	3,338	2,429	2,440	107.7	106.18	105.42
Total Common Equity	1,019	728.72	633.43	157.58	132.45	125.19
Shareholders' Equity	1,019	728.72	633.43	157.58	132.45	125.19
Total Liabilities & Equity	1,686	1,139	982	326.24	202.59	178.16
Total Debt	77.16	74.26	50.81	15.58	14.51	6.18
Net Cash (Debt)	-77.13	-73.91	-50.77	-15.58	-14.21	-5.78
Net Cash Per Share	-0.39	-0.37	-0.25	-0.08	-0.07	-0.03
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	555.07	192.88	156.57	27.64	84.65	72.82
Book Value Per Share	5.09	3.64	3.17	0.79	0.66	0.63
Tangible Book Value	1,012	723.36	627.48	156.73	131.65	124.33
Tangible Book Value Per Share	5.06	3.62	3.14	0.78	0.66	0.62
Machinery	678.96	736.16	687.02	207.37	121.9	121.53
Construction In Progress	5.55	0.47	2.24	0.43	-	-
Leasehold Improvements	53.48	39.22	38.31	5.61	5.61	5.56

Source: S&P Capital IQ. Standard template. Financial Sources.