MMC Sanayi Ve Ticari Yatirimlar A.S. (IST:MMCAS)
35.74
+3.74 (11.69%)
At close: Jul 10, 2025, 6:00 PM GMT+3
IST:MMCAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.7 | 4.31 | 0.08 | 0.03 | 0.06 | 0.57 | Upgrade
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Cash & Short-Term Investments | 2.7 | 4.31 | 0.08 | 0.03 | 0.06 | 0.57 | Upgrade
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Cash Growth | 416.76% | 5195.16% | 187.55% | -48.88% | -90.34% | 119.39% | Upgrade
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Accounts Receivable | 2.43 | 2.09 | 2.55 | 1.61 | 1.62 | 10.42 | Upgrade
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Other Receivables | 0.52 | 0.09 | 0.99 | 0 | 0.08 | 0 | Upgrade
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Receivables | 2.95 | 2.19 | 3.54 | 1.61 | 1.69 | 10.42 | Upgrade
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Prepaid Expenses | 0.23 | - | - | - | 0.03 | 0.26 | Upgrade
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Other Current Assets | 0.63 | 0.59 | 0.44 | 0.18 | 0.11 | 1.21 | Upgrade
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Total Current Assets | 6.5 | 7.09 | 4.07 | 1.82 | 1.89 | 12.46 | Upgrade
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Property, Plant & Equipment | 0.14 | 0.13 | 0.07 | - | 0.02 | 0.2 | Upgrade
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Long-Term Investments | - | - | - | - | 1.48 | 2.1 | Upgrade
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Other Intangible Assets | 0.05 | 0.04 | 0.02 | 0 | 0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 3.65 | 3.73 | 5.62 | 0.49 | 0.96 | 3.57 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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Total Assets | 10.34 | 10.99 | 9.78 | 2.31 | 4.37 | 18.33 | Upgrade
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Accounts Payable | 1.74 | 1.79 | 2.74 | 0.11 | 0.04 | 1.95 | Upgrade
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Accrued Expenses | 0.72 | 0.35 | 0.24 | 0.03 | 0.22 | 0.86 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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Current Income Taxes Payable | - | 0.48 | - | 0.08 | - | 0.21 | Upgrade
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Current Unearned Revenue | 2.65 | 2.68 | 0.01 | 0.01 | - | - | Upgrade
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Other Current Liabilities | 3.66 | 3.63 | 3.46 | 2.86 | 3.99 | 6.31 | Upgrade
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Total Current Liabilities | 8.77 | 8.93 | 6.45 | 4.52 | 4.96 | 10.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 0.05 | - | - | 0.61 | - | Upgrade
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Total Liabilities | 8.83 | 8.99 | 6.46 | 4.52 | 5.71 | 10.52 | Upgrade
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Common Stock | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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Additional Paid-In Capital | 0 | 0 | - | - | - | - | Upgrade
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Retained Earnings | -129.88 | -117.38 | -132.88 | -16.01 | -15.27 | -12.46 | Upgrade
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Comprehensive Income & Other | 118.04 | 106.04 | 106.05 | - | 0.02 | 0.01 | Upgrade
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Total Common Equity | 1.5 | 1.99 | -13.49 | -2.67 | -1.92 | 0.88 | Upgrade
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Minority Interest | - | - | 16.81 | 0.46 | 0.58 | 6.92 | Upgrade
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Shareholders' Equity | 1.5 | 1.99 | 3.32 | -2.21 | -1.34 | 7.81 | Upgrade
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Total Liabilities & Equity | 10.34 | 10.99 | 9.78 | 2.31 | 4.37 | 18.33 | Upgrade
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Total Debt | - | - | - | - | - | 0.05 | Upgrade
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Net Cash (Debt) | 2.7 | 4.31 | 0.08 | 0.03 | 0.06 | 0.52 | Upgrade
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Net Cash Growth | 1246.22% | 5195.16% | 187.55% | -48.88% | -89.43% | 355.11% | Upgrade
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Net Cash Per Share | 0.20 | 0.32 | 0.01 | 0.00 | 0.00 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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Total Common Shares Outstanding | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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Working Capital | -2.27 | -1.84 | -2.38 | -2.71 | -3.07 | 1.95 | Upgrade
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Book Value Per Share | 0.11 | 0.15 | -1.01 | -0.20 | -0.14 | 0.07 | Upgrade
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Tangible Book Value | 1.46 | 1.95 | -13.51 | -2.68 | -1.92 | 0.88 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.15 | -1.01 | -0.20 | -0.14 | 0.07 | Upgrade
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Machinery | - | 0.16 | 0.1 | 0.26 | 0.26 | 1.95 | Upgrade
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Leasehold Improvements | - | - | - | - | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.