Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)

IST:POLTK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	37.88	85.79	67.37	51.88	10.32	12.92
Cash & Short-Term Investments	37.88	85.79	67.37	51.88	10.32	12.92
Cash Growth	-11.43%	27.33%	29.87%	402.51%	-20.10%	30.84%
Accounts Receivable	172.96	104.8	155.25	137.57	58.97	41.03
Other Receivables	1.65	4.57	0.32	0.38	0.24	0.09
Receivables	174.61	109.37	155.57	137.95	59.21	41.12
Inventory	68.26	73.32	96.43	62.27	23.52	14.23
Prepaid Expenses	4	3.29	2.7	0.96	0.11	0.07
Other Current Assets	15.01	3.14	1.21	1.11	0.71	0.6
Total Current Assets	299.76	274.91	323.29	254.17	93.87	68.94
Property, Plant & Equipment	96.31	84.7	95.47	37.48	11.72	12.33
Other Intangible Assets	1.88	1.5	3.26	2.83	1	1.07
Long-Term Deferred Tax Assets	14.08	2.41	4.04	-	0.96	0.78
Other Long-Term Assets	4.7	4.17	4.47	3.11	1.43	1.02
Total Assets	416.74	367.69	430.54	297.59	108.99	84.14
Accounts Payable	49.21	34.58	42.29	33.67	24.81	14.4
Accrued Expenses	19.43	15.05	13.66	7.44	2.44	3.22
Short-Term Debt	0.48	0.91	0.22	0.01	0.04	0.04
Current Portion of Leases	20.18	18.22	16.56	3.64	1.56	1.25
Current Income Taxes Payable	5.11	-	6.92	8.21	4.3	0.74
Current Unearned Revenue	0.24	3.15	6.99	0.9	0.5	0.28
Other Current Liabilities	0.4	0.35	0.19	0.34	0.21	0.39
Total Current Liabilities	95.04	72.26	86.83	54.21	33.86	20.32
Long-Term Leases	17.8	21.8	45.17	3.66	3.4	4.08
Long-Term Deferred Tax Liabilities	-	-	-	3.55	-	-
Total Liabilities	122.43	99.92	140.21	65.58	38.44	25.94
Common Stock	3.75	3.75	3.75	3.75	3.75	3.75
Additional Paid-In Capital	67.5	57.86	57.86	40.07	5.11	5.11
Retained Earnings	169.31	160.62	183.37	158.37	61.53	49.5
Comprehensive Income & Other	53.74	45.54	45.35	29.82	0.16	-0.16
Total Common Equity	294.3	267.77	290.32	232.01	70.55	58.2
Shareholders' Equity	294.3	267.77	290.32	232.01	70.55	58.2
Total Liabilities & Equity	416.74	367.69	430.54	297.59	108.99	84.14
Total Debt	38.45	40.94	61.96	7.31	5	5.37
Net Cash (Debt)	-0.57	44.85	5.42	44.57	5.32	7.55
Net Cash Growth	-	728.04%	-87.85%	737.33%	-29.48%	53.71%
Net Cash Per Share	-0.15	11.96	1.44	11.89	1.42	2.01
Filing Date Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Total Common Shares Outstanding	3.75	3.75	3.75	3.75	3.75	3.75
Working Capital	204.72	202.64	236.46	199.96	60.01	48.62
Book Value Per Share	78.48	71.40	77.42	61.87	18.81	15.52
Tangible Book Value	292.42	266.27	287.06	229.18	69.55	57.13
Tangible Book Value Per Share	77.98	71.00	76.55	61.12	18.55	15.24
Machinery	125.25	97.51	91.89	61.76	10.17	9.9
Leasehold Improvements	46.55	38.21	38.17	26.18	5.67	5.64

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.