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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.82	18.49	6.35	5.86	28.9	5.48
Cash & Short-Term Investments	25.92	18.49	6.35	5.86	28.9	5.48
Cash Growth	40.10%	191.19%	8.34%	-79.72%	427.54%	21.18%
Accounts Receivable	96.87	73.3	151.4	77.14	104.12	48.22
Other Receivables	0.15	2.79	4.65	4.66	3.26	2.67
Receivables	97.02	76.1	156.05	81.8	107.38	50.9
Inventory	612.11	541.9	534.98	399.06	199.44	32.71
Prepaid Expenses	66.31	4.03	5.42	4.76	1.96	0.25
Other Current Assets	34.84	1.95	6.5	2.36	4.78	1.13
Total Current Assets	836.2	642.47	709.3	493.83	342.46	90.47
Property, Plant & Equipment	1,002	831.42	907.39	575.81	235.48	46.62
Long-Term Investments	-	-	-	0.53	-	-
Other Intangible Assets	274.05	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	28.37	23.4	22.57	27.34	10.45	5.8
Total Assets	2,141	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.83	111.29	60.38	34.61	63.16	14.63
Accrued Expenses	21.45	35.46	22.38	18.07	4.54	1.88
Short-Term Debt	331.18	385.97	280.12	131.38	75.96	5.79
Current Portion of Long-Term Debt	32.82	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	80.26	57.54	31.8	56.74	24.01	1.07
Other Current Liabilities	744.43	100.22	30.34	21.31	2.5	0.73
Total Current Liabilities	1,239	886.79	687.52	384.85	225.04	34.86
Long-Term Debt	330.1	101.12	80.96	53	50.21	1.21
Long-Term Leases	0.04	0.43	0.67	0.09	0.17	0.19
Pension & Post-Retirement Benefits	-	20.67	17.28	6.22	7.33	1.5
Long-Term Deferred Tax Liabilities	219.06	139.34	96.69	47.75	38.78	3.76
Total Liabilities	1,811	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	Sep 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	81.15	62.09	62.09	45.61	231.59	69.42
Retained Earnings	-1,271	-519.55	-108.81	30.05	-13.8	6.32
Comprehensive Income & Other	1,198	906.24	928.9	579.01	97.72	20.54
Shareholders' Equity	329.76	614.31	1,048	737.43	335.3	116.08
Total Liabilities & Equity	2,141	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	694.22	683.83	624.26	307.2	181.2	17.93
Net Cash (Debt)	-668.3	-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	-402.84	-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	65.05	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: Nov 9, 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 14, 2026

Data Sources Report a data error