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

IST:MAKTK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0	0	0.5	0.04	0
Cash & Short-Term Investments	0.02	0	0	0.5	0.04	0
Cash Growth	-98.30%	-87.01%	-99.42%	1308.19%	9601.08%	-99.88%
Accounts Receivable	697.07	344.35	551.81	167.23	92.47	39.6
Other Receivables	-	-	-	-	-	0.28
Receivables	1,115	980.24	1,105	348.97	146.46	97.89
Inventory	437.62	312.95	396.85	298.99	201.79	51.55
Prepaid Expenses	23.93	7.85	10.48	7.69	3.4	1.2
Other Current Assets	2.01	0.89	1.16	0.53	0.46	12.3
Total Current Assets	1,578	1,302	1,514	656.69	352.15	162.94
Property, Plant & Equipment	1,249	1,088	935.05	979.03	622.46	161.72
Other Intangible Assets	10.02	9.1	8.84	7.73	5.95	0.85
Long-Term Deferred Tax Assets	-	-	-	-	0.17	-
Other Long-Term Assets	0.75	0.75	0.98	1.08	1.28	0.73
Total Assets	2,838	2,400	2,458	1,645	982	326.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.17	109.5	139	105.38	42.66	19.33
Accrued Expenses	87.07	98.16	87.03	72.68	29.01	7.51
Current Portion of Leases	30.97	29.59	15.99	28.45	21.18	6.13
Current Income Taxes Payable	13.44	30.19	29.55	8.14	2.22	0.17
Current Unearned Revenue	201.73	61.79	365.27	133.09	65.27	8.73
Other Current Liabilities	21.44	21.72	27.87	30.48	35.24	93.44
Total Current Liabilities	488.82	350.95	664.71	378.22	195.57	135.3
Long-Term Leases	158.42	158.48	112.53	78.77	29.63	9.46
Pension & Post-Retirement Benefits	62.27	64.81	66.28	69.19	94.24	22.69
Long-Term Deferred Tax Liabilities	79.29	112.13	5.33	66.24	29.13	1.2
Total Liabilities	788.81	686.37	848.84	592.42	348.56	168.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	1.99	1.69	1.69	1.29	0.9	0.16
Retained Earnings	-3,904	-3,344	-3,315	-2,745	-2,007	-150.27
Comprehensive Income & Other	5,752	4,856	4,723	3,596	2,440	107.7
Total Common Equity	2,049	1,714	1,610	1,052	633.43	157.58
Shareholders' Equity	2,049	1,714	1,610	1,052	633.43	157.58
Total Liabilities & Equity	2,838	2,400	2,458	1,645	982	326.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	189.39	188.07	128.52	107.21	50.81	15.58
Net Cash (Debt)	-189.38	-188.07	-128.52	-106.71	-50.77	-15.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.95	-0.94	-0.64	-0.53	-0.25	-0.08
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	1,089	950.98	848.9	278.47	156.57	27.64
Book Value Per Share	10.25	8.57	8.05	5.26	3.17	0.79
Tangible Book Value	2,039	1,705	1,601	1,044	627.48	156.73
Tangible Book Value Per Share	10.20	8.52	8.00	5.22	3.14	0.78
Machinery	1,413	1,193	960.38	1,063	687.02	207.37
Construction In Progress	6.36	3.12	-	0.69	2.24	0.43
Leasehold Improvements	88.71	75.08	74.68	56.63	38.31	5.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error