MIA Teknoloji Anonim Sirketi (IST:MIATK)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.78
+0.78 (2.60%)
At close: Jun 3, 2025, 6:00 PM GMT+3

IST:MIATK Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
811.56852.83281.12291.5168.418.42
Cash & Short-Term Investments
811.56852.83281.12291.5168.418.42
Cash Growth
99.66%203.37%-3.56%326.14%712.71%-
Accounts Receivable
1,5081,306696.96283.1655.3420.85
Other Receivables
21.9313.296.60.030.029.27
Receivables
1,5301,320703.55283.1955.3630.12
Inventory
25.3436.9351.8512.675.123.27
Prepaid Expenses
5.93.982.040.150.771.28
Other Current Assets
302.57361.353.0356.854.070.65
Total Current Assets
2,6762,5751,092644.37133.7243.74
Property, Plant & Equipment
303.67267.24135.0614.371.961.92
Long-Term Investments
1,6681,59217.74---
Other Intangible Assets
24.622.1323.9717.335.810.01
Long-Term Deferred Tax Assets
--78.65-1.40.87
Long-Term Deferred Charges
2,0561,8581,726775.8153.2540.27
Other Long-Term Assets
78.3745.9567.1718.454.548.15
Total Assets
6,8076,3613,1401,470300.6794.95
Accounts Payable
289.48465.19184.11136.5435.1715.48
Accrued Expenses
17.9815.8511.384.961.790.44
Short-Term Debt
754.53496.09128.4395.66-0.18
Current Portion of Long-Term Debt
97.0791.97159.7826.423.954.55
Current Portion of Leases
1.511.062.651.160.280.4
Current Income Taxes Payable
6.714.231.411.41-0
Current Unearned Revenue
118.46173.7230.688.888.640.08
Other Current Liabilities
69.1551.40.80.410.270.14
Total Current Liabilities
1,3551,300519.24275.4550.0921.28
Long-Term Debt
84.08110.1563.682.071.514.47
Long-Term Leases
0.640.641.783.791.040.79
Long-Term Deferred Tax Liabilities
75.38114.47-44.35--
Total Liabilities
1,5501,534599.2333.6855.1827.67
Common Stock
494494494383830
Additional Paid-In Capital
411.28373.67373.67358.65116.67-
Retained Earnings
3,6453,3661,090616.7592.0237.87
Comprehensive Income & Other
698.58587.39583.02123.25-1.19-0.58
Total Common Equity
5,2494,8212,5401,137245.4967.29
Minority Interest
7.415.980.69---
Shareholders' Equity
5,2564,8272,5411,137245.4967.29
Total Liabilities & Equity
6,8076,3613,1401,470300.6794.95
Total Debt
937.82699.91356.32129.116.7710.4
Net Cash (Debt)
-126.27152.92-75.2162.461.63-1.98
Net Cash Growth
---163.50%--
Net Cash Per Share
-0.260.31-0.150.330.12-
Filing Date Shares Outstanding
494494494494806-
Total Common Shares Outstanding
494494494494806-
Working Capital
1,3211,275572.36368.9283.6222.46
Book Value Per Share
10.639.765.142.300.30-
Tangible Book Value
5,2244,7992,5161,119239.6967.28
Tangible Book Value Per Share
10.589.715.092.270.30-
Machinery
248.48206.8143.711.881.58-
Construction In Progress
114.08103.65----
Leasehold Improvements
9.618.388.262.060.19-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.