MMC Sanayi Ve Ticari Yatirimlar A.S. (IST:MMCAS)
Turkey · Delayed Price · Currency is TRY 12.20
+0.30 (2.52%)
At close: Nov 13, 2026
IST:MMCAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.52 | 1.64 | 5.64 | 0.08 | 0.03 | 0.06 |
Cash & Short-Term Investments | 29.94 | 1.64 | 5.64 | 0.08 | 0.03 | 0.06 |
Cash Growth | 658.39% | -70.95% | 6830.96% | 187.55% | -48.88% | -90.34% |
Accounts Receivable | 0.48 | 2.18 | 2.74 | 2.55 | 1.61 | 1.62 |
Other Receivables | 0.98 | 0.38 | 0.12 | 0.99 | 0 | 0.08 |
Receivables | 1.46 | 2.56 | 2.87 | 3.54 | 1.61 | 1.69 |
Prepaid Expenses | 0.13 | - | - | - | - | 0.03 |
Other Current Assets | 1.72 | 1.12 | 0.77 | 0.44 | 0.18 | 0.11 |
Total Current Assets | 33.24 | 5.32 | 9.28 | 4.07 | 1.82 | 1.89 |
Property, Plant & Equipment | 0.14 | 0.15 | 0.17 | 0.07 | - | 0.02 |
Long-Term Investments | - | - | - | - | - | 1.48 |
Other Intangible Assets | 0.1 | 0.09 | 0.1 | 0.02 | 0 | 0 |
Long-Term Deferred Tax Assets | 1.16 | 0.82 | 0.63 | 5.62 | 0.49 | 0.96 |
Other Long-Term Assets | - | - | - | - | - | 0.01 |
Total Assets | 34.64 | 6.37 | 10.17 | 9.78 | 2.31 | 4.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.7 | 1.76 | 2.35 | 2.74 | 0.11 | 0.04 |
Accrued Expenses | 0.19 | 3.24 | 2.55 | 0.24 | 0.03 | 0.22 |
Current Income Taxes Payable | - | 0.14 | 0.62 | - | 0.08 | - |
Current Unearned Revenue | 0.15 | 0.15 | 3.51 | 0.01 | 0.01 | - |
Other Current Liabilities | 3.77 | 2.14 | 2.66 | 3.46 | 2.86 | 3.99 |
Total Current Liabilities | 5.82 | 7.44 | 11.69 | 6.45 | 4.52 | 4.96 |
Pension & Post-Retirement Benefits | 0.11 | 0.05 | 0.02 | 0.01 | - | 0.14 |
Long-Term Deferred Tax Liabilities | - | - | 0.06 | - | - | 0.61 |
Total Liabilities | 5.93 | 7.5 | 11.77 | 6.46 | 4.52 | 5.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Retained Earnings | -22.93 | -16.97 | -17.46 | -132.88 | -16.01 | -15.27 |
Comprehensive Income & Other | 38.3 | 2.51 | 2.52 | 106.05 | - | 0.02 |
Total Common Equity | 28.71 | -1.12 | -1.6 | -13.49 | -2.67 | -1.92 |
Minority Interest | - | - | - | 16.81 | 0.46 | 0.58 |
Shareholders' Equity | 28.71 | -1.12 | -1.6 | 3.32 | -2.21 | -1.34 |
Total Liabilities & Equity | 34.64 | 6.37 | 10.17 | 9.78 | 2.31 | 4.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 29.94 | 1.64 | 5.64 | 0.08 | 0.03 | 0.06 |
Net Cash Growth | 658.39% | -70.95% | 6830.96% | 187.55% | -48.88% | -89.43% |
Net Cash Per Share | - | 0.12 | 0.42 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | - | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Total Common Shares Outstanding | - | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
Working Capital | 27.42 | -2.13 | -2.41 | -2.38 | -2.71 | -3.07 |
Book Value Per Share | - | -0.08 | -0.12 | -1.01 | -0.20 | -0.14 |
Tangible Book Value | 28.61 | -1.21 | -1.7 | -13.51 | -2.68 | -1.92 |
Tangible Book Value Per Share | - | -0.09 | -0.13 | -1.01 | -0.20 | -0.14 |
Machinery | - | 0.22 | 0.22 | 0.1 | 0.26 | 0.26 |
Leasehold Improvements | - | - | - | - | - | 0 |