MMC Sanayi Ve Ticari Yatirimlar A.S. (IST: MMCAS)

IST: MMCAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.06	0.06	0.03	0.06	0.57	0.26
Cash & Short-Term Investments	0.06	0.06	0.03	0.06	0.57	0.26
Cash Growth	99.17%	99.17%	-48.88%	-90.34%	119.39%	870.06%
Accounts Receivable	1.77	1.77	1.61	1.62	10.42	6.95
Other Receivables	-	-	0	0.08	0	0
Receivables	1.77	1.77	1.61	1.69	10.42	6.95
Prepaid Expenses	0.7	0.7	-	0.03	0.26	0.1
Other Current Assets	0.3	0.3	0.18	0.11	1.21	2.35
Total Current Assets	2.82	2.82	1.82	1.89	12.46	9.66
Property, Plant & Equipment	0.05	0.05	-	0.02	0.2	0.21
Long-Term Investments	-	-	-	1.48	2.1	2.1
Other Intangible Assets	0.01	0.01	0	0	0	0
Long-Term Deferred Tax Assets	3.89	3.89	0.49	0.96	3.57	3.01
Other Long-Term Assets	-	-	-	0.01	0.01	0.3
Total Assets	6.77	6.77	2.31	4.37	18.33	15.28
Accounts Payable	-	-	0.11	0.04	1.95	0.57
Accrued Expenses	0.16	0.16	0.03	0.22	0.86	1.25
Short-Term Debt	1.9	1.9	-	-	0.05	0.1
Current Income Taxes Payable	-	-	0.08	-	0.21	0
Current Unearned Revenue	0.01	0.01	0.01	-	-	-
Other Current Liabilities	2.4	2.4	2.86	3.99	6.31	5.71
Total Current Liabilities	4.47	4.47	4.52	4.96	10.51	7.92
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.61	-	-
Total Liabilities	4.48	4.48	4.52	5.71	10.52	8.01
Common Stock	13.34	13.34	13.34	13.34	13.34	13.34
Retained Earnings	-92.03	-92.03	-16.01	-15.27	-12.46	-12.48
Comprehensive Income & Other	69.35	69.35	-	0.02	0.01	0
Total Common Equity	-9.35	-9.35	-2.67	-1.92	0.88	0.86
Minority Interest	11.64	11.64	0.46	0.58	6.92	6.41
Shareholders' Equity	2.3	2.3	-2.21	-1.34	7.81	7.27
Total Liabilities & Equity	6.77	6.77	2.31	4.37	18.33	15.28
Total Debt	1.9	1.9	-	-	0.05	0.15
Net Cash (Debt)	-1.84	-1.84	0.03	0.06	0.52	0.12
Net Cash Growth	-	-	-48.88%	-89.43%	355.11%	1142.59%
Net Cash Per Share	-	-	0.00	0.00	0.04	0.01
Filing Date Shares Outstanding	-	-	13.34	13.34	13.34	13.34
Total Common Shares Outstanding	-	-	13.34	13.34	13.34	13.34
Working Capital	-1.65	-1.65	-2.71	-3.07	1.95	1.74
Book Value Per Share	-	-	-0.20	-0.14	0.07	0.06
Tangible Book Value	-9.36	-9.36	-2.68	-1.92	0.88	0.86
Tangible Book Value Per Share	-	-	-0.20	-0.14	0.07	0.06
Machinery	-	-	0.26	0.26	1.95	1.89
Leasehold Improvements	-	-	-	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.