Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi (IST:MANAS)

IST:MANAS 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	24.79	18.49	6.35	5.86	28.9	5.48
Cash & Short-Term Investments	24.89	18.49	6.35	5.86	28.9	5.48
Cash Growth	38.47%	191.19%	8.34%	-79.72%	427.54%	21.18%
Accounts Receivable	115.42	73.3	151.4	77.14	104.12	48.22
Other Receivables	1.94	2.79	4.65	4.66	3.26	2.67
Receivables	117.36	76.1	156.05	81.8	107.38	50.9
Inventory	626.74	541.9	534.98	399.06	199.44	32.71
Prepaid Expenses	112.81	4.03	5.42	4.76	1.96	0.25
Other Current Assets	10.98	1.95	6.5	2.36	4.78	1.13
Total Current Assets	892.77	642.47	709.3	493.83	342.46	90.47
Property, Plant & Equipment	953.4	831.42	907.39	575.81	235.48	46.62
Long-Term Investments	-	-	-	0.53	-	-
Other Intangible Assets	271.79	13.12	16.83	1.46	0.2	0.06
Long-Term Deferred Charges	-	252.26	274.75	130.38	68.24	14.64
Other Long-Term Assets	27.25	23.4	22.57	27.34	10.45	5.8
Total Assets	2,145	1,763	1,931	1,229	656.83	157.59

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	18.44	111.29	60.38	34.61	63.16	14.63
Accrued Expenses	18.68	35.46	22.38	18.07	4.54	1.88
Short-Term Debt	335.04	385.97	280.12	131.38	75.96	5.79
Current Portion of Long-Term Debt	70.55	196.17	262.17	122.6	54.73	10.66
Current Portion of Leases	0.08	0.14	0.35	0.13	0.14	0.09
Current Unearned Revenue	32.59	57.54	31.8	56.74	24.01	1.07
Other Current Liabilities	451.14	100.22	30.34	21.31	2.5	0.73
Total Current Liabilities	926.52	886.79	687.52	384.85	225.04	34.86
Long-Term Debt	395.52	101.12	80.96	53	50.21	1.21
Long-Term Leases	0.06	0.43	0.67	0.09	0.17	0.19
Pension & Post-Retirement Benefits	20.67	20.67	17.28	6.22	7.33	1.5
Long-Term Deferred Tax Liabilities	231.6	139.34	96.69	47.75	38.78	3.76
Total Liabilities	1,574	1,148	883.12	491.91	321.52	41.51

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	331.06	165.53	165.53	82.76	19.8	19.8
Additional Paid-In Capital	76.87	62.09	62.09	45.61	231.59	69.42
Retained Earnings	-947.76	-519.55	-108.81	30.05	-13.8	6.32
Comprehensive Income & Other	1,117	906.24	928.9	579.01	97.72	20.54
Shareholders' Equity	570.85	614.31	1,048	737.43	335.3	116.08
Total Liabilities & Equity	2,145	1,763	1,931	1,229	656.83	157.59

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	801.25	683.83	624.26	307.2	181.2	17.93
Net Cash (Debt)	-776.36	-665.33	-617.91	-301.34	-152.3	-12.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-4.02	-6.73	-3.77	-1.84	-0.15
Filing Date Shares Outstanding	-	165.53	165.53	82.76	82.76	82.76
Total Common Shares Outstanding	-	165.53	165.53	82.76	82.76	82.76
Working Capital	-33.75	-244.32	21.78	108.98	117.42	55.62
Book Value Per Share	-	3.71	6.33	8.91	4.05	1.40
Tangible Book Value	305.37	601.19	1,031	735.97	335.11	116.02
Tangible Book Value Per Share	-	3.63	6.23	8.89	4.05	1.40
Land	-	249.6	258.34	205.17	21.81	-
Buildings	-	400.4	462.56	218.57	98	32.41
Machinery	-	305.82	301.99	206.86	136.51	16.26
Construction In Progress	-	-	0.4	-	-	-

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 28, 2026

Data Sources Report a data error