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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.12	0	0.5	0.04	0	0.3
Cash & Short-Term Investments	9.12	0	0.5	0.04	0	0.3
Cash Growth	2707.70%	-99.56%	1308.19%	9601.08%	-99.88%	-25.04%
Accounts Receivable	693.94	421.58	167.23	92.47	39.6	61.84
Other Receivables	428.85	-	-	-	0.28	-
Receivables	1,123	844.29	348.97	146.46	97.89	88.47
Inventory	358.6	303.19	298.99	201.79	51.55	32.75
Prepaid Expenses	8.17	8.01	7.69	3.4	1.2	0.89
Other Current Assets	0.33	0.89	0.53	0.46	12.3	0.07
Total Current Assets	1,499	1,156	656.69	352.15	162.94	122.48
Property, Plant & Equipment	767.22	714.36	979.03	622.46	161.72	78.58
Other Intangible Assets	7.16	6.75	7.73	5.95	0.85	0.8
Long-Term Deferred Tax Assets	-	-	-	0.17	-	-
Other Long-Term Assets	0.76	0.74	1.08	1.28	0.73	0.74
Total Assets	2,274	1,878	1,645	982	326.24	202.59
Accounts Payable	86	106.2	105.38	42.66	19.33	17.41
Accrued Expenses	71.29	66.49	72.68	29.01	7.51	6.27
Current Portion of Leases	22	12.21	28.45	21.18	6.13	3.44
Current Income Taxes Payable	22.55	22.57	8.14	2.22	0.17	1.23
Current Unearned Revenue	493.11	279.06	133.09	65.27	8.73	9.44
Other Current Liabilities	21.91	21.29	30.48	35.24	93.44	0.03
Total Current Liabilities	716.86	507.83	378.22	195.57	135.3	37.83
Long-Term Leases	77.52	85.97	78.77	29.63	9.46	11.07
Long-Term Unearned Revenue	-	-	-	-	-	0.14
Long-Term Deferred Tax Liabilities	2.17	4.07	66.24	29.13	1.2	5.89
Total Liabilities	847.58	648.51	592.42	348.56	168.66	70.15
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	1.42	1.29	1.29	0.9	0.16	0.16
Retained Earnings	-2,696	-2,533	-2,745	-2,007	-150.27	-173.89
Comprehensive Income & Other	3,921	3,561	3,596	2,440	107.7	106.18
Total Common Equity	1,427	1,230	1,052	633.43	157.58	132.45
Shareholders' Equity	1,427	1,230	1,052	633.43	157.58	132.45
Total Liabilities & Equity	2,274	1,878	1,645	982	326.24	202.59
Total Debt	99.52	98.19	107.21	50.81	15.58	14.51
Net Cash (Debt)	-90.4	-98.19	-106.71	-50.77	-15.58	-14.21
Net Cash Per Share	-0.45	-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	782.14	648.55	278.47	156.57	27.64	84.65
Book Value Per Share	7.13	6.15	5.26	3.17	0.79	0.66
Tangible Book Value	1,419	1,223	1,044	627.48	156.73	131.65
Tangible Book Value Per Share	7.10	6.11	5.22	3.14	0.78	0.66
Machinery	807.6	733.72	1,063	687.02	207.37	121.9
Construction In Progress	-	-	0.69	2.24	0.43	-
Leasehold Improvements	62.79	57.05	56.63	38.31	5.61	5.61

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.