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

IST:MAKTK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.5	0.04	0	0.3
Cash & Short-Term Investments	0	0.5	0.04	0	0.3
Cash Growth	-99.56%	1308.19%	9601.08%	-99.88%	-25.04%
Accounts Receivable	421.58	167.23	92.47	39.6	61.84
Other Receivables	-	-	-	0.28	-
Receivables	844.29	348.97	146.46	97.89	88.47
Inventory	303.19	298.99	201.79	51.55	32.75
Prepaid Expenses	8.01	7.69	3.4	1.2	0.89
Other Current Assets	0.89	0.53	0.46	12.3	0.07
Total Current Assets	1,156	656.69	352.15	162.94	122.48
Property, Plant & Equipment	714.36	979.03	622.46	161.72	78.58
Other Intangible Assets	6.75	7.73	5.95	0.85	0.8
Long-Term Deferred Tax Assets	-	-	0.17	-	-
Other Long-Term Assets	0.74	1.08	1.28	0.73	0.74
Total Assets	1,878	1,645	982	326.24	202.59
Accounts Payable	106.2	105.38	42.66	19.33	17.41
Accrued Expenses	66.49	72.68	29.01	7.51	6.27
Current Portion of Leases	12.21	28.45	21.18	6.13	3.44
Current Income Taxes Payable	22.57	8.14	2.22	0.17	1.23
Current Unearned Revenue	279.06	133.09	65.27	8.73	9.44
Other Current Liabilities	21.29	30.48	35.24	93.44	0.03
Total Current Liabilities	507.83	378.22	195.57	135.3	37.83
Long-Term Leases	85.97	78.77	29.63	9.46	11.07
Long-Term Unearned Revenue	-	-	-	-	0.14
Long-Term Deferred Tax Liabilities	4.07	66.24	29.13	1.2	5.89
Total Liabilities	648.51	592.42	348.56	168.66	70.15
Common Stock	200	200	200	200	200
Additional Paid-In Capital	1.29	1.29	0.9	0.16	0.16
Retained Earnings	-2,533	-2,745	-2,007	-150.27	-173.89
Comprehensive Income & Other	3,561	3,596	2,440	107.7	106.18
Total Common Equity	1,230	1,052	633.43	157.58	132.45
Shareholders' Equity	1,230	1,052	633.43	157.58	132.45
Total Liabilities & Equity	1,878	1,645	982	326.24	202.59
Total Debt	98.19	107.21	50.81	15.58	14.51
Net Cash (Debt)	-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	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	1,223	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 Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.