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

IST:POLTK Balance Sheet

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

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

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