Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi (IST:MEKAG)

IST:MEKAG 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	351.58	409.75	105.28	296.83	115.42	45.33
Trading Asset Securities	28.22	23.54	250.79	230.88	0.16	-
Cash & Short-Term Investments	379.81	433.29	356.07	527.71	115.59	45.33
Cash Growth	57.86%	21.69%	-32.53%	356.55%	154.97%	95.24%
Accounts Receivable	240.87	379.37	279.06	241.56	108.21	27.63
Other Receivables	78.93	43.79	87.55	100.3	175.02	12.69
Receivables	319.81	423.16	366.61	341.86	283.23	40.32
Inventory	1,139	775.41	986.48	675.31	428.73	119.86
Prepaid Expenses	9.05	6.34	2.05	1.55	1.05	0.03
Other Current Assets	136.14	92.35	60	139.66	57.63	28.79
Total Current Assets	1,983	1,731	1,771	1,686	886.23	234.34
Property, Plant & Equipment	602.96	548.73	618.82	395.44	230.17	37.89
Long-Term Investments	0.49	0.42	0.42	0.32	0.22	0.03
Other Intangible Assets	3.68	5.64	10.81	12.27	1.64	0.73
Long-Term Deferred Tax Assets	-	11.51	29.71	36.86	-	22.28
Long-Term Deferred Charges	232.54	184.68	154.81	83.81	30.29	6.5
Other Long-Term Assets	17.02	14.36	14.44	11.63	4.76	5.03
Total Assets	2,840	2,496	2,600	2,226	1,153	306.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	489.83	462.52	441.86	403.11	315.46	94.41
Accrued Expenses	97.52	73.38	81.38	50.86	26.36	5.66
Short-Term Debt	76.83	1.45	98.88	0.33	33.28	10.91
Current Portion of Long-Term Debt	0.97	3.88	18.19	58.72	14.4	8.65
Current Income Taxes Payable	3.56	1.03	-	6.95	6.93	0.02
Current Unearned Revenue	438.53	448.94	393.39	397.14	231.97	84.81
Other Current Liabilities	5.65	2.56	3.89	7.91	7.36	13.94
Total Current Liabilities	1,113	993.75	1,038	925.02	635.74	218.4
Long-Term Debt	3.21	3.49	8.47	24.24	23.36	2.01
Long-Term Unearned Revenue	10.86	14.74	-	-	-	-
Pension & Post-Retirement Benefits	81.92	68.7	64.98	43.8	41.47	10.53
Long-Term Deferred Tax Liabilities	33.34	-	-	-	11.82	-
Total Liabilities	1,242	1,081	1,111	993.06	712.39	230.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	800	800	62.5	62.5	50	18
Additional Paid-In Capital	205.54	174.55	571	436.24	-	-
Retained Earnings	365.01	361.24	459.95	437.85	193.7	60.19
Comprehensive Income & Other	227.27	79.42	395.72	296.78	197.21	-2.33
Shareholders' Equity	1,598	1,415	1,489	1,233	440.91	75.85
Total Liabilities & Equity	2,840	2,496	2,600	2,226	1,153	306.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	81.01	8.83	125.54	83.29	71.04	21.57
Net Cash (Debt)	298.8	424.46	230.53	444.42	44.54	23.76
Net Cash Growth	30.97%	84.13%	-48.13%	897.75%	87.47%	-
Net Cash Per Share	0.37	0.53	0.29	0.67	0.07	0.04
Filing Date Shares Outstanding	800	800	800	800	640	640
Total Common Shares Outstanding	800	800	800	800	640	640
Working Capital	870.45	736.8	733.62	761.07	250.48	15.94
Book Value Per Share	2.00	1.77	1.86	1.54	0.69	0.12
Tangible Book Value	1,594	1,410	1,478	1,221	439.28	75.12
Tangible Book Value Per Share	1.99	1.76	1.85	1.53	0.69	0.12
Buildings	442.17	375.49	304.88	232.92	165.01	26.75
Machinery	751.11	633.96	623.1	363.39	181.83	23.31
Construction In Progress	-	-	70.51	38.67	26.55	5.54
Leasehold Improvements	8.03	6.82	6.82	3.27	0.75	0.07

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 12, 2026

Data Sources Report a data error