Masfen Enerji Anonim Sirketi (IST:MASFN)
Turkey · Delayed Price · Currency is TRY 42.56
-0.50 (-1.16%)
Last updated: Aug 26, 2026, 4:30 PM GMT+3
IST:MASFN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 4,575 | 4,408 | 2,443 | 1,281 |
Trading Asset Securities | 0 | 73.41 | 97.71 | 30.55 |
Cash & Short-Term Investments | 4,575 | 4,481 | 2,541 | 1,311 |
Cash Growth | - | 76.35% | 93.76% | - |
Accounts Receivable | 1,943 | 1,443 | 502.28 | 308.9 |
Other Receivables | 5.33 | 5.59 | 0.62 | 45.34 |
Receivables | 1,948 | 1,449 | 502.9 | 354.24 |
Inventory | 54.44 | 60.59 | 57.8 | 93.9 |
Prepaid Expenses | 17.82 | 15.65 | 9.66 | 12.8 |
Other Current Assets | 391.99 | 268.86 | 113.6 | 42.49 |
Total Current Assets | 6,987 | 6,275 | 3,225 | 1,815 |
Property, Plant & Equipment | 4,469 | 4,248 | 3,452 | 2,975 |
Other Intangible Assets | 228.04 | 220.07 | 76.91 | - |
Other Long-Term Assets | 713.35 | 688.81 | 557.17 | 82.85 |
Total Assets | 12,398 | 11,431 | 7,311 | 4,872 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 102.93 | 155.55 | 251.86 | 170 |
Accrued Expenses | 14.03 | 15.5 | 12.8 | 8.05 |
Short-Term Debt | 44.83 | 57.69 | 4.67 | 147.84 |
Current Portion of Long-Term Debt | 137.79 | 186.63 | 204.27 | 268.89 |
Current Portion of Leases | 10.64 | 4.81 | 0.97 | 0.81 |
Current Income Taxes Payable | 41.19 | 28.83 | 149.17 | 20.39 |
Current Unearned Revenue | 1,297 | 1,088 | 451.07 | 943.7 |
Other Current Liabilities | 144.06 | 144.03 | 20.25 | 40.47 |
Total Current Liabilities | 1,793 | 1,681 | 1,095 | 1,600 |
Long-Term Debt | 322.31 | 326.8 | 210.63 | 485.54 |
Long-Term Leases | 107.21 | 18.72 | 13.38 | 12.15 |
Pension & Post-Retirement Benefits | 5.88 | 4.64 | 3.02 | 1.44 |
Long-Term Deferred Tax Liabilities | 872.26 | 764.25 | 476.03 | 200.64 |
Total Liabilities | 3,100 | 2,795 | 1,798 | 2,300 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 500 | 500 | 500 | 500 |
Retained Earnings | 5,597 | 5,263 | 3,474 | 1,219 |
Comprehensive Income & Other | 3,138 | 2,814 | 1,496 | 820.5 |
Total Common Equity | 9,235 | 8,577 | 5,470 | 2,540 |
Minority Interest | 62.23 | 58.79 | 43.26 | 32.87 |
Shareholders' Equity | 9,298 | 8,636 | 5,513 | 2,572 |
Total Liabilities & Equity | 12,398 | 11,431 | 7,311 | 4,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 622.78 | 594.65 | 433.91 | 915.23 |
Net Cash (Debt) | 3,953 | 3,887 | 2,107 | 396.24 |
Net Cash Growth | - | 84.45% | 431.79% | - |
Net Cash Per Share | 7.91 | 7.77 | 4.21 | 0.79 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 |
Working Capital | 5,195 | 4,594 | 2,130 | 214.75 |
Book Value Per Share | 18.47 | 17.15 | 10.94 | 5.08 |
Tangible Book Value | 9,007 | 8,357 | 5,393 | 2,540 |
Tangible Book Value Per Share | 18.01 | 16.71 | 10.79 | 5.08 |
Land | 139.88 | 131.57 | 105.32 | 82.11 |
Buildings | 27.15 | 26.2 | 21.57 | 24.68 |
Machinery | 5,193 | 5,011 | 4,103 | 3,422 |
Construction In Progress | 274.28 | 240.91 | 34.13 | - |
Leasehold Improvements | 3.34 | 3.22 | - | - |