MIA Teknoloji Anonim Sirketi (IST:MIATK)

IST:MIATK 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	500.97	695.63	1,116	281.12	291.51	68.41
Cash & Short-Term Investments	500.97	695.63	1,116	281.12	291.51	68.41
Cash Growth	-39.29%	-37.68%	297.08%	-3.56%	326.14%	712.71%
Accounts Receivable	1,394	1,384	1,710	696.96	283.16	55.34
Other Receivables	39.16	93.96	17.4	6.6	0.03	0.02
Receivables	1,433	1,478	1,727	703.55	283.19	55.36
Inventory	51.25	7.28	48.34	51.85	12.67	5.12
Prepaid Expenses	1,095	4.06	5.21	2.04	0.15	0.77
Other Current Assets	18.34	619.34	302.24	53.03	56.85	4.07
Total Current Assets	3,098	2,804	3,199	1,092	644.37	133.72
Property, Plant & Equipment	367.22	310.05	349.8	135.06	14.37	1.96
Long-Term Investments	720.37	588.1	2,084	17.74	-	-
Other Intangible Assets	4,267	544.44	28.97	23.97	17.33	5.81
Long-Term Deferred Tax Assets	-	-	-	78.65	-	1.4
Long-Term Deferred Charges	-	2,862	2,433	1,726	775.8	153.25
Other Long-Term Assets	73.93	63.48	92.19	67.17	18.45	4.54
Total Assets	8,526	7,173	8,187	3,140	1,470	300.67

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	213.76	327.89	576.86	184.11	136.54	35.17
Accrued Expenses	9.28	19.04	20.75	11.38	4.96	1.79
Short-Term Debt	1,712	910.99	649.34	128.43	95.66	-
Current Portion of Long-Term Debt	90.8	138.25	120.38	159.78	26.42	3.95
Current Portion of Leases	-	0.34	1.39	2.65	1.16	0.28
Current Income Taxes Payable	2.63	4.51	5.53	1.41	1.41	-
Current Unearned Revenue	112.66	50.09	227.39	30.68	8.88	8.64
Other Current Liabilities	26.87	66.65	67.28	0.8	0.41	0.27
Total Current Liabilities	2,168	1,518	1,669	519.24	275.45	50.09
Long-Term Debt	33.33	41.01	144.18	63.68	2.07	1.51
Long-Term Leases	-	0.64	0.84	1.78	3.79	1.04
Pension & Post-Retirement Benefits	-	5.35	11.91	14.5	8.01	2.54
Long-Term Deferred Tax Liabilities	289.86	142.21	117.94	-	44.35	-
Other Long-Term Liabilities	8.85	-	32.04	-	-	-
Total Liabilities	2,500	1,707	1,976	599.2	333.68	55.18

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	494	494	494	494	38	38
Additional Paid-In Capital	575.98	489.11	489.11	373.67	358.65	116.67
Retained Earnings	3,819	3,558	4,299	1,090	616.75	92.02
Comprehensive Income & Other	1,171	920.56	921.46	583.02	123.25	-1.19
Total Common Equity	6,023	5,462	6,204	2,540	1,137	245.49
Minority Interest	3.01	3.53	7.82	0.69	-	-
Shareholders' Equity	6,026	5,466	6,212	2,541	1,137	245.49
Total Liabilities & Equity	8,526	7,173	8,187	3,140	1,470	300.67

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	1,836	1,091	916.13	356.32	129.11	6.77
Net Cash (Debt)	-1,335	-395.59	200.15	-75.2	162.4	61.63
Net Cash Growth	-	-	-	-	163.50%	-
Net Cash Per Share	-	-0.80	0.41	-0.15	0.33	0.12
Filing Date Shares Outstanding	-	494	494	494	494	806
Total Common Shares Outstanding	-	494	494	494	494	806
Working Capital	930.1	1,286	1,530	572.36	368.92	83.62
Book Value Per Share	-	11.06	12.56	5.14	2.30	0.30
Tangible Book Value	1,757	4,918	6,175	2,516	1,119	239.69
Tangible Book Value Per Share	-	9.95	12.50	5.09	2.27	0.30
Machinery	-	276.37	270.68	143.7	11.88	1.58
Construction In Progress	-	135.67	135.67	-	-	-
Leasehold Improvements	-	12.3	10.97	8.26	2.06	0.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error