Mega Metal Sanayi ve Ticaret A.S. (IST:MEGMT)
Turkey · Delayed Price · Currency is TRY 3.604
-0.156 (-4.16%)
At close: Sep 18, 2026
IST:MEGMT 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,509 | 1,798 | 1,647 | 1,508 | 126.22 | 113.76 |
Short-Term Investments | - | - | - | 21.71 | - | 13.2 |
Cash & Short-Term Investments | 1,509 | 1,798 | 1,647 | 1,530 | 126.22 | 126.96 |
Cash Growth | -6.28% | 9.18% | 7.63% | 1111.99% | -0.58% | 102.84% |
Accounts Receivable | 3,175 | 2,268 | 1,393 | 880.09 | 618.97 | 554.52 |
Other Receivables | 332.22 | 94.09 | 56.23 | 164.21 | 270.61 | 98.98 |
Receivables | 3,507 | 2,362 | 1,449 | 1,044 | 889.59 | 653.5 |
Inventory | 4,759 | 3,669 | 1,925 | 1,345 | 745.9 | 714.83 |
Prepaid Expenses | 100.05 | 77.32 | 51.61 | 14.09 | 21.18 | 6.18 |
Other Current Assets | 871.26 | 892.66 | 396.05 | 234.59 | 188.6 | 68.8 |
Total Current Assets | 10,747 | 8,799 | 5,468 | 4,168 | 1,971 | 1,570 |
Property, Plant & Equipment | 6,521 | 4,828 | 2,626 | 2,197 | 1,306 | 798.08 |
Long-Term Investments | 52.14 | 47.97 | 36.39 | 30.01 | 19.06 | - |
Other Intangible Assets | 580.32 | 16.15 | 4.94 | 3.61 | 1.23 | 1.31 |
Long-Term Deferred Tax Assets | 374.18 | 361.44 | 114.84 | - | - | - |
Other Long-Term Assets | 475.69 | 656.56 | 599.66 | 459.52 | 265.54 | 108.15 |
Total Assets | 18,751 | 14,709 | 8,850 | 6,858 | 3,563 | 2,478 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,191 | 2,645 | 594.34 | 1,072 | 710.99 | 670.61 |
Accrued Expenses | 166.88 | 126.64 | 65.49 | 39.26 | 21.07 | 8.22 |
Short-Term Debt | 5,537 | 4,662 | 3,109 | 1,578 | 786.64 | 493.26 |
Current Portion of Long-Term Debt | 451.53 | 265.25 | 58.53 | 200.14 | 410.72 | 161.49 |
Current Portion of Leases | 50.04 | 336.15 | 224.49 | 199.56 | 105.03 | 66.14 |
Current Income Taxes Payable | 104.95 | 29.06 | 33.92 | 6.14 | 2.26 | 3.19 |
Current Unearned Revenue | 748.77 | 540.89 | 413.46 | 367.87 | 208.62 | 151.73 |
Other Current Liabilities | 17.71 | 17.88 | 40.52 | 39.97 | 3.19 | 8 |
Total Current Liabilities | 10,268 | 8,623 | 4,540 | 3,502 | 2,249 | 1,563 |
Long-Term Debt | 1,692 | 808.24 | 318.7 | 122.07 | 113.25 | 141.72 |
Long-Term Leases | 1,398 | 965.67 | 252.87 | 274.45 | 195.38 | 97.78 |
Long-Term Unearned Revenue | - | - | 19.07 | 136.02 | 110.38 | 78.54 |
Pension & Post-Retirement Benefits | 83.57 | 93.83 | 67.72 | 33.61 | 20.4 | 8.04 |
Long-Term Deferred Tax Liabilities | - | - | - | 21.63 | 52.02 | 5.43 |
Other Long-Term Liabilities | 269.64 | 248.05 | - | - | - | - |
Total Liabilities | 13,710 | 10,739 | 5,198 | 4,090 | 2,740 | 1,894 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 265 | 265 | 265 | 265 | 225 | 215 |
Additional Paid-In Capital | 1,047 | 1,047 | 1,047 | 1,047 | - | - |
Retained Earnings | 2,898 | 2,293 | 823.22 | 400.61 | 100.49 | 28.8 |
Comprehensive Income & Other | 868.15 | 365.6 | 1,517 | 1,056 | 497.44 | 339.85 |
Shareholders' Equity | 5,040 | 3,970 | 3,652 | 2,768 | 822.93 | 583.65 |
Total Liabilities & Equity | 18,751 | 14,709 | 8,850 | 6,858 | 3,563 | 2,478 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,128 | 7,038 | 3,963 | 2,374 | 1,611 | 960.4 |
Net Cash (Debt) | -7,619 | -5,240 | -2,317 | -843.94 | -1,485 | -833.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.75 | -19.77 | -8.74 | -3.75 | -6.60 | -4.86 |
Filing Date Shares Outstanding | 263.65 | 265 | 265 | 265 | 225 | 171.47 |
Total Common Shares Outstanding | 263.65 | 265 | 265 | 265 | 225 | 171.47 |
Working Capital | 479.21 | 175.58 | 928.45 | 666.07 | -277.03 | 7.62 |
Book Value Per Share | 19.12 | 14.98 | 13.78 | 10.45 | 3.66 | 3.40 |
Tangible Book Value | 4,460 | 3,954 | 3,647 | 2,764 | 821.7 | 582.34 |
Tangible Book Value Per Share | 16.92 | 14.92 | 13.76 | 10.43 | 3.65 | 3.40 |
Land | 166.74 | 141.11 | 123.8 | 103.3 | 32.48 | 15.63 |
Buildings | 1,499 | 1,631 | 457.92 | 381.83 | 236.19 | 152.45 |
Machinery | 6,712 | 5,499 | 3,715 | 2,924 | 1,688 | 1,003 |
Construction In Progress | 1,529 | 420.7 | 58.17 | 35.33 | 2.65 | 10.15 |
Leasehold Improvements | 45.5 | 41.03 | 34.92 | 25.67 | 10.45 | 4.81 |