MIA Teknoloji Anonim Sirketi (IST: MIATK)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.52
-0.08 (-0.21%)
Jan 22, 2025, 10:00 AM GMT+3

IST: MIATK Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
647.95194.71291.5168.418.42
Cash & Short-Term Investments
647.95194.71291.5168.418.42
Cash Growth
189.85%-33.21%326.14%712.71%-
Accounts Receivable
1,087482.73283.1655.3420.85
Other Receivables
2.374.570.030.029.27
Receivables
1,089487.3283.1955.3630.12
Inventory
7.335.9112.675.123.27
Prepaid Expenses
3.661.410.150.771.28
Other Current Assets
150.4136.7356.854.070.65
Total Current Assets
1,899756.06644.37133.7243.74
Property, Plant & Equipment
118.2793.5514.371.961.92
Long-Term Investments
323.912.29---
Other Intangible Assets
21.2816.617.335.810.01
Long-Term Deferred Tax Assets
65.7654.47-1.40.87
Long-Term Deferred Charges
1,7801,195775.8153.2540.27
Other Long-Term Assets
57.6146.5218.454.548.15
Total Assets
4,2662,1751,470300.6794.95
Accounts Payable
269.97127.52136.5435.1715.48
Accrued Expenses
13.727.884.961.790.44
Short-Term Debt
497.1188.9595.66-0.18
Current Portion of Long-Term Debt
38.82110.6726.423.954.55
Current Portion of Leases
1.271.831.160.280.4
Current Income Taxes Payable
0.970.971.41-0
Current Unearned Revenue
113.3621.258.888.640.08
Other Current Liabilities
49.250.560.410.270.14
Total Current Liabilities
984.46359.64275.4550.0921.28
Long-Term Debt
30.644.12.071.514.47
Long-Term Leases
0.741.233.791.040.79
Long-Term Deferred Tax Liabilities
--44.35--
Total Liabilities
1,023415.02333.6855.1827.67
Common Stock
494494383830
Additional Paid-In Capital
351.63258.82358.65116.67-
Retained Earnings
1,871754.65616.7592.0237.87
Comprehensive Income & Other
523.96251.97123.25-1.19-0.58
Total Common Equity
3,2401,7591,137245.4967.29
Minority Interest
1.790.48---
Shareholders' Equity
3,2421,7601,137245.4967.29
Total Liabilities & Equity
4,2662,1751,470300.6794.95
Total Debt
568.55246.79129.116.7710.4
Net Cash (Debt)
79.4-52.08162.461.63-1.98
Net Cash Growth
90.81%-163.50%--
Net Cash Per Share
0.16-0.110.330.12-
Filing Date Shares Outstanding
494494494806-
Total Common Shares Outstanding
494494494806-
Working Capital
914.16396.43368.9283.6222.46
Book Value Per Share
6.563.562.300.30-
Tangible Book Value
3,2191,7431,119239.6967.28
Tangible Book Value Per Share
6.523.532.270.30-
Machinery
150.0399.5311.881.58-
Leasehold Improvements
7.885.722.060.19-
Source: S&P Capital IQ. Standard template. Financial Sources.