MMC Sanayi Ve Ticari Yatirimlar A.S. (IST:MMCAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.34
0.00 (0.00%)
Mar 3, 2025, 10:00 AM GMT+3

IST:MMCAS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.060.030.060.570.26
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Cash & Short-Term Investments
0.060.030.060.570.26
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Cash Growth
99.17%-48.88%-90.34%119.39%870.06%
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Accounts Receivable
1.771.611.6210.426.95
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Other Receivables
-00.0800
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Receivables
1.771.611.6910.426.95
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Prepaid Expenses
0.7-0.030.260.1
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Other Current Assets
0.30.180.111.212.35
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Total Current Assets
2.821.821.8912.469.66
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Property, Plant & Equipment
0.05-0.020.20.21
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Long-Term Investments
--1.482.12.1
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Other Intangible Assets
0.010000
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Long-Term Deferred Tax Assets
3.890.490.963.573.01
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Other Long-Term Assets
--0.010.010.3
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Total Assets
6.772.314.3718.3315.28
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Accounts Payable
-0.110.041.950.57
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Accrued Expenses
0.160.030.220.861.25
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Short-Term Debt
1.9--0.050.1
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Current Income Taxes Payable
-0.08-0.210
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Current Unearned Revenue
0.010.01---
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Other Current Liabilities
2.42.863.996.315.71
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Total Current Liabilities
4.474.524.9610.517.92
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Long-Term Debt
----0.04
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Long-Term Deferred Tax Liabilities
--0.61--
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Total Liabilities
4.484.525.7110.528.01
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Common Stock
13.3413.3413.3413.3413.34
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Retained Earnings
-92.03-16.01-15.27-12.46-12.48
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Comprehensive Income & Other
69.35-0.020.010
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Total Common Equity
-9.35-2.67-1.920.880.86
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Minority Interest
11.640.460.586.926.41
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Shareholders' Equity
2.3-2.21-1.347.817.27
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Total Liabilities & Equity
6.772.314.3718.3315.28
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Total Debt
1.9--0.050.15
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Net Cash (Debt)
-1.840.030.060.520.12
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Net Cash Growth
--48.88%-89.43%355.11%1142.59%
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Net Cash Per Share
-0.000.000.040.01
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Filing Date Shares Outstanding
-13.3413.3413.3413.34
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Total Common Shares Outstanding
-13.3413.3413.3413.34
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Working Capital
-1.65-2.71-3.071.951.74
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Book Value Per Share
--0.20-0.140.070.06
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Tangible Book Value
-9.36-2.68-1.920.880.86
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Tangible Book Value Per Share
--0.20-0.140.070.06
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Machinery
-0.260.261.951.89
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Leasehold Improvements
--0--
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Source: S&P Capital IQ. Standard template. Financial Sources.