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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.9	0	0.5	0.04	0	0.3
Cash & Short-Term Investments	0.9	0	0.5	0.04	0	0.3
Cash Growth	1230.70%	-99.56%	1308.19%	9601.08%	-99.88%	-25.04%
Accounts Receivable	717.82	421.58	167.23	92.47	39.6	61.84
Other Receivables	-	-	-	-	0.28	-
Receivables	1,120	844.29	348.97	146.46	97.89	88.47
Inventory	376.03	303.19	298.99	201.79	51.55	32.75
Prepaid Expenses	5.79	8.01	7.69	3.4	1.2	0.89
Other Current Assets	1.03	0.89	0.53	0.46	12.3	0.07
Total Current Assets	1,503	1,156	656.69	352.15	162.94	122.48
Property, Plant & Equipment	795.49	714.36	979.03	622.46	161.72	78.58
Other Intangible Assets	7.3	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	2,307	1,878	1,645	982	326.24	202.59
Accounts Payable	81.6	106.2	105.38	42.66	19.33	17.41
Accrued Expenses	55.48	66.49	72.68	29.01	7.51	6.27
Current Portion of Leases	16.08	12.21	28.45	21.18	6.13	3.44
Current Income Taxes Payable	16.36	22.57	8.14	2.22	0.17	1.23
Current Unearned Revenue	426.41	279.06	133.09	65.27	8.73	9.44
Other Current Liabilities	21.82	21.29	30.48	35.24	93.44	0.03
Total Current Liabilities	617.76	507.83	378.22	195.57	135.3	37.83
Long-Term Leases	77.28	85.97	78.77	29.63	9.46	11.07
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Pension & Post-Retirement Benefits	58.85	50.63	69.19	94.24	22.69	15.22
Long-Term Deferred Tax Liabilities	10.75	4.07	66.24	29.13	1.2	5.89
Total Liabilities	764.65	648.51	592.42	348.56	168.66	70.15
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	1.51	1.29	1.29	0.9	0.16	0.16
Retained Earnings	-2,844	-2,533	-2,745	-2,007	-150.27	-173.89
Comprehensive Income & Other	4,185	3,561	3,596	2,440	107.7	106.18
Total Common Equity	1,542	1,230	1,052	633.43	157.58	132.45
Shareholders' Equity	1,542	1,230	1,052	633.43	157.58	132.45
Total Liabilities & Equity	2,307	1,878	1,645	982	326.24	202.59
Total Debt	93.37	98.19	107.21	50.81	15.58	14.51
Net Cash (Debt)	-92.46	-98.19	-106.71	-50.77	-15.58	-14.21
Net Cash Per Share	-0.46	-0.49	-0.53	-0.25	-0.08	-0.07
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	885.71	648.55	278.47	156.57	27.64	84.65
Book Value Per Share	7.71	6.15	5.26	3.17	0.79	0.66
Tangible Book Value	1,535	1,223	1,044	627.48	156.73	131.65
Tangible Book Value Per Share	7.68	6.11	5.22	3.14	0.78	0.66
Machinery	856.73	733.72	1,063	687.02	207.37	121.9
Construction In Progress	1.14	-	0.69	2.24	0.43	-
Leasehold Improvements	66.67	57.05	56.63	38.31	5.61	5.61

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