MIA Teknoloji Anonim Sirketi (IST: MIATK)
Turkey
· Delayed Price · Currency is TRY
38.52
-0.08 (-0.21%)
Jan 22, 2025, 10:00 AM GMT+3
IST: MIATK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 647.95 | 194.71 | 291.51 | 68.41 | 8.42 |
Cash & Short-Term Investments | 647.95 | 194.71 | 291.51 | 68.41 | 8.42 |
Cash Growth | 189.85% | -33.21% | 326.14% | 712.71% | - |
Accounts Receivable | 1,087 | 482.73 | 283.16 | 55.34 | 20.85 |
Other Receivables | 2.37 | 4.57 | 0.03 | 0.02 | 9.27 |
Receivables | 1,089 | 487.3 | 283.19 | 55.36 | 30.12 |
Inventory | 7.3 | 35.91 | 12.67 | 5.12 | 3.27 |
Prepaid Expenses | 3.66 | 1.41 | 0.15 | 0.77 | 1.28 |
Other Current Assets | 150.41 | 36.73 | 56.85 | 4.07 | 0.65 |
Total Current Assets | 1,899 | 756.06 | 644.37 | 133.72 | 43.74 |
Property, Plant & Equipment | 118.27 | 93.55 | 14.37 | 1.96 | 1.92 |
Long-Term Investments | 323.9 | 12.29 | - | - | - |
Other Intangible Assets | 21.28 | 16.6 | 17.33 | 5.81 | 0.01 |
Long-Term Deferred Tax Assets | 65.76 | 54.47 | - | 1.4 | 0.87 |
Long-Term Deferred Charges | 1,780 | 1,195 | 775.8 | 153.25 | 40.27 |
Other Long-Term Assets | 57.61 | 46.52 | 18.45 | 4.54 | 8.15 |
Total Assets | 4,266 | 2,175 | 1,470 | 300.67 | 94.95 |
Accounts Payable | 269.97 | 127.52 | 136.54 | 35.17 | 15.48 |
Accrued Expenses | 13.72 | 7.88 | 4.96 | 1.79 | 0.44 |
Short-Term Debt | 497.11 | 88.95 | 95.66 | - | 0.18 |
Current Portion of Long-Term Debt | 38.82 | 110.67 | 26.42 | 3.95 | 4.55 |
Current Portion of Leases | 1.27 | 1.83 | 1.16 | 0.28 | 0.4 |
Current Income Taxes Payable | 0.97 | 0.97 | 1.41 | - | 0 |
Current Unearned Revenue | 113.36 | 21.25 | 8.88 | 8.64 | 0.08 |
Other Current Liabilities | 49.25 | 0.56 | 0.41 | 0.27 | 0.14 |
Total Current Liabilities | 984.46 | 359.64 | 275.45 | 50.09 | 21.28 |
Long-Term Debt | 30.6 | 44.1 | 2.07 | 1.51 | 4.47 |
Long-Term Leases | 0.74 | 1.23 | 3.79 | 1.04 | 0.79 |
Long-Term Deferred Tax Liabilities | - | - | 44.35 | - | - |
Total Liabilities | 1,023 | 415.02 | 333.68 | 55.18 | 27.67 |
Common Stock | 494 | 494 | 38 | 38 | 30 |
Additional Paid-In Capital | 351.63 | 258.82 | 358.65 | 116.67 | - |
Retained Earnings | 1,871 | 754.65 | 616.75 | 92.02 | 37.87 |
Comprehensive Income & Other | 523.96 | 251.97 | 123.25 | -1.19 | -0.58 |
Total Common Equity | 3,240 | 1,759 | 1,137 | 245.49 | 67.29 |
Minority Interest | 1.79 | 0.48 | - | - | - |
Shareholders' Equity | 3,242 | 1,760 | 1,137 | 245.49 | 67.29 |
Total Liabilities & Equity | 4,266 | 2,175 | 1,470 | 300.67 | 94.95 |
Total Debt | 568.55 | 246.79 | 129.11 | 6.77 | 10.4 |
Net Cash (Debt) | 79.4 | -52.08 | 162.4 | 61.63 | -1.98 |
Net Cash Growth | 90.81% | - | 163.50% | - | - |
Net Cash Per Share | 0.16 | -0.11 | 0.33 | 0.12 | - |
Filing Date Shares Outstanding | 494 | 494 | 494 | 806 | - |
Total Common Shares Outstanding | 494 | 494 | 494 | 806 | - |
Working Capital | 914.16 | 396.43 | 368.92 | 83.62 | 22.46 |
Book Value Per Share | 6.56 | 3.56 | 2.30 | 0.30 | - |
Tangible Book Value | 3,219 | 1,743 | 1,119 | 239.69 | 67.28 |
Tangible Book Value Per Share | 6.52 | 3.53 | 2.27 | 0.30 | - |
Machinery | 150.03 | 99.53 | 11.88 | 1.58 | - |
Leasehold Improvements | 7.88 | 5.72 | 2.06 | 0.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.