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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	72.47	85.79	67.37	51.88	10.32	12.92
Cash & Short-Term Investments	72.47	85.79	67.37	51.88	10.32	12.92
Cash Growth	70.82%	27.33%	29.87%	402.51%	-20.10%	30.84%
Accounts Receivable	141.84	104.8	155.25	137.57	58.97	41.03
Other Receivables	4.16	4.57	0.32	0.38	0.24	0.09
Receivables	146	109.37	155.57	137.95	59.21	41.12
Inventory	52.44	73.32	96.43	62.27	23.52	14.23
Prepaid Expenses	4.58	3.29	2.7	0.96	0.11	0.07
Other Current Assets	2.89	3.14	1.21	1.11	0.71	0.6
Total Current Assets	278.37	274.91	323.29	254.17	93.87	68.94
Property, Plant & Equipment	91.41	84.7	95.47	37.48	11.72	12.33
Other Intangible Assets	1.83	1.5	3.26	2.83	1	1.07
Long-Term Deferred Tax Assets	3.67	2.41	4.04	-	0.96	0.78
Other Long-Term Assets	4.74	4.17	4.47	3.11	1.43	1.02
Total Assets	380.02	367.69	430.54	297.59	108.99	84.14
Accounts Payable	37.22	34.58	42.29	33.67	24.81	14.4
Accrued Expenses	20.04	15.05	13.66	7.44	2.44	3.22
Short-Term Debt	0.37	0.91	0.22	0.01	0.04	0.04
Current Portion of Leases	19.24	18.22	16.56	3.64	1.56	1.25
Current Income Taxes Payable	-	-	6.92	8.21	4.3	0.74
Current Unearned Revenue	0.9	3.15	6.99	0.9	0.5	0.28
Other Current Liabilities	0.38	0.35	0.19	0.34	0.21	0.39
Total Current Liabilities	78.16	72.26	86.83	54.21	33.86	20.32
Long-Term Leases	20.11	21.8	45.17	3.66	3.4	4.08
Long-Term Deferred Tax Liabilities	-	-	-	3.55	-	-
Total Liabilities	107.02	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	63.68	57.86	57.86	40.07	5.11	5.11
Retained Earnings	154.82	160.62	183.37	158.37	61.53	49.5
Comprehensive Income & Other	50.76	45.54	45.35	29.82	0.16	-0.16
Total Common Equity	273	267.77	290.32	232.01	70.55	58.2
Shareholders' Equity	273	267.77	290.32	232.01	70.55	58.2
Total Liabilities & Equity	380.02	367.69	430.54	297.59	108.99	84.14
Total Debt	39.72	40.94	61.96	7.31	5	5.37
Net Cash (Debt)	32.74	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	8.73	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	200.21	202.64	236.46	199.96	60.01	48.62
Book Value Per Share	72.80	71.40	77.42	61.87	18.81	15.52
Tangible Book Value	271.17	266.27	287.06	229.18	69.55	57.13
Tangible Book Value Per Share	72.31	71.00	76.55	61.12	18.55	15.24
Machinery	112.99	97.51	91.89	61.76	10.17	9.9
Leasehold Improvements	42.25	38.21	38.17	26.18	5.67	5.64

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.