Imas Makina Sanayi A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.2	23.42	102.58	105.53	16.83
Short-Term Investments	-	-	-	2.78	-
Cash & Short-Term Investments	36.2	23.42	102.58	108.31	16.83
Cash Growth	-49.32%	-77.17%	-5.29%	543.59%	-
Accounts Receivable	547.17	589.4	593.07	205.5	76.62
Other Receivables	17.87	5.81	10.2	10.58	7.61
Receivables	565.04	595.22	603.26	216.08	84.24
Inventory	524.91	427.63	457.21	334.73	106.73
Prepaid Expenses	242.61	0.59	1.9	1.24	-
Other Current Assets	115.32	329.18	148.23	144.64	10.81
Total Current Assets	1,484	1,376	1,313	805	218.61
Property, Plant & Equipment	2,049	1,825	506.53	964.48	172.74
Long-Term Investments	170.9	210.55	248.1	393.43	241.8
Other Intangible Assets	0.49	0.46	0.52	0.4	0.18
Long-Term Accounts Receivable	27.19	18.59	-	-	-
Other Long-Term Assets	306.65	278.61	438.44	184.1	28.25
Total Assets	4,038	3,710	2,507	2,347	661.58
Accounts Payable	475.56	303.13	219.43	169.93	68.18
Accrued Expenses	16.35	55.04	43.23	19.69	8.63
Short-Term Debt	-	5.23	37.88	27.04	0.03
Current Portion of Long-Term Debt	41.13	3.98	21.06	68.43	43.82
Current Portion of Leases	-	35.81	56.43	6.24	2.13
Current Income Taxes Payable	-	15.72	48.59	8.5	0.54
Current Unearned Revenue	372.95	452.63	399.56	181.93	61.65
Other Current Liabilities	33.89	1.21	2.47	3.5	0.55
Total Current Liabilities	939.88	872.75	828.63	485.26	185.52
Long-Term Debt	82.98	-	2.69	33.27	52.58
Long-Term Leases	-	95.33	163.01	4.86	2.98
Long-Term Deferred Tax Liabilities	379.61	324.24	80.08	134.07	34.34
Total Liabilities	1,437	1,320	1,097	691.82	280.73
Common Stock	925	925	231.25	37	30
Additional Paid-In Capital	30.08	27.33	27.33	179.41	-
Retained Earnings	981.19	1,077	1,291	851.24	139.4
Comprehensive Income & Other	619.79	322.54	-172.1	587.94	211.45
Total Common Equity	2,556	2,352	1,378	1,656	380.85
Minority Interest	45.11	37.71	31.72	-	-
Shareholders' Equity	2,601	2,390	1,410	1,656	380.85
Total Liabilities & Equity	4,038	3,710	2,507	2,347	661.58
Total Debt	124.1	140.35	281.06	139.84	101.54
Net Cash (Debt)	-87.9	-116.93	-178.48	-31.53	-84.71
Net Cash Per Share	-0.08	-0.13	-0.19	-0.03	-0.11
Filing Date Shares Outstanding	900.84	925	925	925	744.17
Total Common Shares Outstanding	900.84	925	925	925	744.17
Working Capital	544.19	503.29	484.55	319.74	33.09
Book Value Per Share	2.84	2.54	1.49	1.79	0.51
Tangible Book Value	2,556	2,352	1,377	1,655	380.67
Tangible Book Value Per Share	2.84	2.54	1.49	1.79	0.51
Land	-	701.13	-	508.32	70.11
Buildings	-	681.35	343.04	363.38	85.04
Machinery	-	44.05	41.34	27.32	27.14
Construction In Progress	-	75.61	41.6	10.08	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.