Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (IST:MEKAG)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.08
+0.14 (2.83%)
At close: Oct 1, 2025

IST:MEKAG Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
162.2280.43296.83115.4245.3323.22
Trading Asset Securities
78.37191.6230.880.16--
Cash & Short-Term Investments
240.59272.03527.71115.5945.3323.22
Cash Growth
-29.87%-48.45%356.55%154.97%95.24%-
Accounts Receivable
276.74213.2241.56108.2127.6325.1
Other Receivables
63.9666.88100.3175.0212.699.78
Receivables
340.7280.08341.86283.2340.3234.89
Inventory
895.53753.66675.31428.73119.8671.84
Prepaid Expenses
4.991.561.551.050.030.06
Other Current Assets
87.1245.84139.6657.6328.798.24
Total Current Assets
1,5691,3531,686886.23234.34138.25
Property, Plant & Equipment
521.54472.78395.44230.1737.8930.21
Long-Term Investments
0.370.320.320.220.030.03
Other Intangible Assets
7.338.2612.271.640.730.51
Long-Term Deferred Tax Assets
-22.736.86-22.2817.38
Long-Term Deferred Charges
151.14118.2783.8130.296.51.73
Other Long-Term Assets
12.5811.0311.634.765.035.01
Total Assets
2,2621,9872,2261,153306.8193.11
Accounts Payable
438.01337.58403.11315.4694.4164.9
Accrued Expenses
84.1362.1750.8626.365.664.54
Short-Term Debt
0.7675.540.3333.2810.910.15
Current Portion of Long-Term Debt
7.9113.958.7214.48.6515.37
Current Income Taxes Payable
--6.956.930.020.37
Current Unearned Revenue
365.33300.55397.14231.9784.8141.78
Other Current Liabilities
4.672.977.917.3613.946.85
Total Current Liabilities
900.81792.7925.02635.74218.4133.95
Long-Term Debt
3.786.4724.2423.362.019.76
Long-Term Deferred Tax Liabilities
11.98--11.82--
Total Liabilities
974.88848.82993.06712.39230.95151.18
Common Stock
62.562.562.5501818
Additional Paid-In Capital
508.97436.24436.24---
Retained Earnings
373.98351.39437.85193.760.1924.58
Comprehensive Income & Other
341.55287.58296.78197.21-2.33-0.64
Shareholders' Equity
1,2871,1381,233440.9175.8541.94
Total Liabilities & Equity
2,2621,9872,2261,153306.8193.11
Total Debt
12.4595.9183.2971.0421.5725.27
Net Cash (Debt)
228.15176.12444.4244.5423.76-2.05
Net Cash Growth
-7.54%-60.37%897.75%87.47%--
Net Cash Per Share
0.290.220.670.070.04-0.01
Filing Date Shares Outstanding
800800800640640230.4
Total Common Shares Outstanding
800800800640640230.4
Working Capital
668.12560.48761.07250.4815.944.29
Book Value Per Share
1.611.421.540.690.120.18
Tangible Book Value
1,2801,1291,221439.2875.1241.43
Tangible Book Value Per Share
1.601.411.530.690.120.18
Buildings
271.76232.92232.92165.0126.7526.75
Machinery
562.73476.04363.39181.8323.3117.3
Construction In Progress
62.9453.8738.6726.555.541.3
Leasehold Improvements
6.085.213.270.750.070.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.