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

IST:MMCAS 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	0.79	1.64	5.64	0.08	0.03	0.06
Cash & Short-Term Investments	14.99	1.64	5.64	0.08	0.03	0.06
Cash Growth	653.47%	-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	0.65	0.38	0.12	0.99	0	0.08
Receivables	1.12	2.56	2.87	3.54	1.61	1.69
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	1.61	1.12	0.77	0.44	0.18	0.11
Total Current Assets	17.73	5.32	9.28	4.07	1.82	1.89
Property, Plant & Equipment	0.15	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	1.14	0.82	0.63	5.62	0.49	0.96
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	19.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.7	1.76	2.35	2.74	0.11	0.04
Accrued Expenses	0.2	3.24	2.55	0.24	0.03	0.22
Current Income Taxes Payable	0.14	0.14	0.62	-	0.08	-
Current Unearned Revenue	0.15	0.15	3.51	0.01	0.01	-
Other Current Liabilities	3.67	2.14	2.66	3.46	2.86	3.99
Total Current Liabilities	5.86	7.44	11.69	6.45	4.52	4.96
Pension & Post-Retirement Benefits	0.1	0.05	0.02	0.01	-	0.14
Long-Term Deferred Tax Liabilities	-	-	0.06	-	-	0.61
Total Liabilities	5.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.34	13.34	13.34	13.34	13.34	13.34
Retained Earnings	-21.56	-16.97	-17.46	-132.88	-16.01	-15.27
Comprehensive Income & Other	21.37	2.51	2.52	106.05	-	0.02
Total Common Equity	13.15	-1.12	-1.6	-13.49	-2.67	-1.92
Minority Interest	-	-	-	16.81	0.46	0.58
Shareholders' Equity	13.15	-1.12	-1.6	3.32	-2.21	-1.34
Total Liabilities & Equity	19.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	14.99	1.64	5.64	0.08	0.03	0.06
Net Cash Growth	653.47%	-70.95%	6830.96%	187.55%	-48.88%	-89.43%
Net Cash Per Share	1.13	0.12	0.42	0.01	0.00	0.00
Filing Date Shares Outstanding	13.34	13.34	13.34	13.34	13.34	13.34
Total Common Shares Outstanding	13.34	13.34	13.34	13.34	13.34	13.34
Working Capital	11.87	-2.13	-2.41	-2.38	-2.71	-3.07
Book Value Per Share	0.99	-0.08	-0.12	-1.01	-0.20	-0.14
Tangible Book Value	13.05	-1.21	-1.7	-13.51	-2.68	-1.92
Tangible Book Value Per Share	0.98	-0.09	-0.13	-1.01	-0.20	-0.14
Machinery	-	0.22	0.22	0.1	0.26	0.26
Leasehold Improvements	-	-	-	-	-	0

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:

Sep 1, 2026

Data Sources Report a data error