Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (IST:MEKAG)
5.08
+0.14 (2.83%)
At close: Oct 1, 2025
IST:MEKAG Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 162.22 | 80.43 | 296.83 | 115.42 | 45.33 | 23.22 |
Trading Asset Securities | 78.37 | 191.6 | 230.88 | 0.16 | - | - |
Cash & Short-Term Investments | 240.59 | 272.03 | 527.71 | 115.59 | 45.33 | 23.22 |
Cash Growth | -29.87% | -48.45% | 356.55% | 154.97% | 95.24% | - |
Accounts Receivable | 276.74 | 213.2 | 241.56 | 108.21 | 27.63 | 25.1 |
Other Receivables | 63.96 | 66.88 | 100.3 | 175.02 | 12.69 | 9.78 |
Receivables | 340.7 | 280.08 | 341.86 | 283.23 | 40.32 | 34.89 |
Inventory | 895.53 | 753.66 | 675.31 | 428.73 | 119.86 | 71.84 |
Prepaid Expenses | 4.99 | 1.56 | 1.55 | 1.05 | 0.03 | 0.06 |
Other Current Assets | 87.12 | 45.84 | 139.66 | 57.63 | 28.79 | 8.24 |
Total Current Assets | 1,569 | 1,353 | 1,686 | 886.23 | 234.34 | 138.25 |
Property, Plant & Equipment | 521.54 | 472.78 | 395.44 | 230.17 | 37.89 | 30.21 |
Long-Term Investments | 0.37 | 0.32 | 0.32 | 0.22 | 0.03 | 0.03 |
Other Intangible Assets | 7.33 | 8.26 | 12.27 | 1.64 | 0.73 | 0.51 |
Long-Term Deferred Tax Assets | - | 22.7 | 36.86 | - | 22.28 | 17.38 |
Long-Term Deferred Charges | 151.14 | 118.27 | 83.81 | 30.29 | 6.5 | 1.73 |
Other Long-Term Assets | 12.58 | 11.03 | 11.63 | 4.76 | 5.03 | 5.01 |
Total Assets | 2,262 | 1,987 | 2,226 | 1,153 | 306.8 | 193.11 |
Accounts Payable | 438.01 | 337.58 | 403.11 | 315.46 | 94.41 | 64.9 |
Accrued Expenses | 84.13 | 62.17 | 50.86 | 26.36 | 5.66 | 4.54 |
Short-Term Debt | 0.76 | 75.54 | 0.33 | 33.28 | 10.91 | 0.15 |
Current Portion of Long-Term Debt | 7.91 | 13.9 | 58.72 | 14.4 | 8.65 | 15.37 |
Current Income Taxes Payable | - | - | 6.95 | 6.93 | 0.02 | 0.37 |
Current Unearned Revenue | 365.33 | 300.55 | 397.14 | 231.97 | 84.81 | 41.78 |
Other Current Liabilities | 4.67 | 2.97 | 7.91 | 7.36 | 13.94 | 6.85 |
Total Current Liabilities | 900.81 | 792.7 | 925.02 | 635.74 | 218.4 | 133.95 |
Long-Term Debt | 3.78 | 6.47 | 24.24 | 23.36 | 2.01 | 9.76 |
Long-Term Deferred Tax Liabilities | 11.98 | - | - | 11.82 | - | - |
Total Liabilities | 974.88 | 848.82 | 993.06 | 712.39 | 230.95 | 151.18 |
Common Stock | 62.5 | 62.5 | 62.5 | 50 | 18 | 18 |
Additional Paid-In Capital | 508.97 | 436.24 | 436.24 | - | - | - |
Retained Earnings | 373.98 | 351.39 | 437.85 | 193.7 | 60.19 | 24.58 |
Comprehensive Income & Other | 341.55 | 287.58 | 296.78 | 197.21 | -2.33 | -0.64 |
Shareholders' Equity | 1,287 | 1,138 | 1,233 | 440.91 | 75.85 | 41.94 |
Total Liabilities & Equity | 2,262 | 1,987 | 2,226 | 1,153 | 306.8 | 193.11 |
Total Debt | 12.45 | 95.91 | 83.29 | 71.04 | 21.57 | 25.27 |
Net Cash (Debt) | 228.15 | 176.12 | 444.42 | 44.54 | 23.76 | -2.05 |
Net Cash Growth | -7.54% | -60.37% | 897.75% | 87.47% | - | - |
Net Cash Per Share | 0.29 | 0.22 | 0.67 | 0.07 | 0.04 | -0.01 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 640 | 640 | 230.4 |
Total Common Shares Outstanding | 800 | 800 | 800 | 640 | 640 | 230.4 |
Working Capital | 668.12 | 560.48 | 761.07 | 250.48 | 15.94 | 4.29 |
Book Value Per Share | 1.61 | 1.42 | 1.54 | 0.69 | 0.12 | 0.18 |
Tangible Book Value | 1,280 | 1,129 | 1,221 | 439.28 | 75.12 | 41.43 |
Tangible Book Value Per Share | 1.60 | 1.41 | 1.53 | 0.69 | 0.12 | 0.18 |
Buildings | 271.76 | 232.92 | 232.92 | 165.01 | 26.75 | 26.75 |
Machinery | 562.73 | 476.04 | 363.39 | 181.83 | 23.31 | 17.3 |
Construction In Progress | 62.94 | 53.87 | 38.67 | 26.55 | 5.54 | 1.3 |
Leasehold Improvements | 6.08 | 5.21 | 3.27 | 0.75 | 0.07 | 0.07 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.