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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0	0	0.5	0.04	0
Cash & Short-Term Investments	0.08	0	0	0.5	0.04	0
Cash Growth	-68.06%	-87.01%	-99.42%	1308.19%	9601.08%	-99.88%
Accounts Receivable	666.59	344.35	551.81	167.23	92.47	39.6
Other Receivables	343.84	-	-	-	-	0.28
Receivables	1,010	980.24	1,105	348.97	146.46	97.89
Inventory	457.3	312.95	396.85	298.99	201.79	51.55
Prepaid Expenses	19.91	7.85	10.48	7.69	3.4	1.2
Other Current Assets	0.48	0.89	1.16	0.53	0.46	12.3
Total Current Assets	1,488	1,302	1,514	656.69	352.15	162.94
Property, Plant & Equipment	1,302	1,088	935.05	979.03	622.46	161.72
Other Intangible Assets	9.97	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	2,801	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.93	109.5	139	105.38	42.66	19.33
Accrued Expenses	72.47	98.16	87.03	72.68	29.01	7.51
Current Portion of Leases	28.85	29.59	15.99	28.45	21.18	6.13
Current Income Taxes Payable	12.13	30.19	29.55	8.14	2.22	0.17
Current Unearned Revenue	63.89	61.79	365.27	133.09	65.27	8.73
Other Current Liabilities	44.81	21.72	27.87	30.48	35.24	93.44
Total Current Liabilities	359.08	350.95	664.71	378.22	195.57	135.3
Long-Term Leases	155.53	158.48	112.53	78.77	29.63	9.46
Pension & Post-Retirement Benefits	61.2	64.81	66.28	69.19	94.24	22.69
Long-Term Deferred Tax Liabilities	70.15	112.13	5.33	66.24	29.13	1.2
Total Liabilities	645.96	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	Sep 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	2.11	1.69	1.69	1.29	0.9	0.16
Retained Earnings	-4,129	-3,344	-3,315	-2,745	-2,007	-150.27
Comprehensive Income & Other	6,082	4,856	4,723	3,596	2,440	107.7
Total Common Equity	2,155	1,714	1,610	1,052	633.43	157.58
Shareholders' Equity	2,155	1,714	1,610	1,052	633.43	157.58
Total Liabilities & Equity	2,801	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	184.38	188.07	128.52	107.21	50.81	15.58
Net Cash (Debt)	-184.3	-188.07	-128.52	-106.71	-50.77	-15.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.94	-0.64	-0.53	-0.25	-0.08
Filing Date Shares Outstanding	-	200	200	200	200	200
Total Common Shares Outstanding	-	200	200	200	200	200
Working Capital	1,129	950.98	848.9	278.47	156.57	27.64
Book Value Per Share	-	8.57	8.05	5.26	3.17	0.79
Tangible Book Value	2,145	1,705	1,601	1,044	627.48	156.73
Tangible Book Value Per Share	-	8.52	8.00	5.22	3.14	0.78
Machinery	-	1,193	960.38	1,063	687.02	207.37
Construction In Progress	-	3.12	-	0.69	2.24	0.43
Leasehold Improvements	-	75.08	74.68	56.63	38.31	5.61

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 13, 2026

Data Sources Report a data error