Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (IST:MAKIM)

IST:MAKIM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.82	168.32	105.36	48.24	30	30.33
Short-Term Investments	-	0.04	4.44	-	-	-
Cash & Short-Term Investments	183.82	168.36	109.81	48.24	30	30.33
Cash Growth	59.14%	53.32%	127.61%	60.80%	-1.07%	65.11%
Accounts Receivable	178.41	158.44	368.68	152.91	38.74	22.14
Other Receivables	0.44	4.43	0.03	9.2	5.62	0.04
Receivables	178.85	162.87	368.71	162.11	44.36	22.18
Inventory	215.89	205.66	166.89	93.42	23.74	17.8
Other Current Assets	35.91	47.1	49.4	27.26	10.08	2.67
Total Current Assets	672.93	583.99	694.82	331.03	108.18	72.98
Property, Plant & Equipment	631.76	568.01	301.94	154.97	24.52	5.47
Other Intangible Assets	5.87	2	2.2	1.97	0.31	0.3
Long-Term Deferred Tax Assets	25.69	30.06	34.18	19.55	1.34	0.8
Other Long-Term Assets	35.81	33.31	61.64	13.86	4.87	3.4
Total Assets	1,372	1,217	1,095	521.38	139.22	82.95
Accounts Payable	118.15	114.18	87.89	54.01	14.87	11.35
Accrued Expenses	27.5	23.26	19.54	6.63	1.86	1.29
Short-Term Debt	-	20.6	59.01	8.91	-	-
Current Portion of Long-Term Debt	113.06	65.07	32.46	-	-	-
Current Portion of Leases	0.71	0.68	0.2	0.27	0.22	-
Current Income Taxes Payable	5.54	0.44	10.18	-	-	1.22
Current Unearned Revenue	6.53	10.07	24.52	7.81	4.26	2.18
Other Current Liabilities	26.34	7.4	5.29	4	1.78	0.13
Total Current Liabilities	297.84	241.69	239.09	81.63	22.99	16.16
Long-Term Debt	111.36	108.14	46.54	-	-	-
Long-Term Leases	3.65	3.83	0.32	0.59	0.52	-
Total Liabilities	437.35	362.71	298.23	92.52	26.99	17.77
Common Stock	112	112	56	56	56	12.04
Retained Earnings	490.11	440.96	455.86	191.42	58.26	54.19
Comprehensive Income & Other	332.6	301.71	284.68	181.43	-2.04	-1.06
Shareholders' Equity	934.72	854.67	796.54	428.85	112.22	65.18
Total Liabilities & Equity	1,372	1,217	1,095	521.38	139.22	82.95
Total Debt	228.79	198.32	138.54	9.77	0.74	-
Net Cash (Debt)	-44.97	-29.96	-28.73	38.48	29.26	30.33
Net Cash Growth	-	-	-	31.48%	-3.51%	65.11%
Net Cash Per Share	-0.42	-0.28	-0.26	0.34	0.26	1.26
Filing Date Shares Outstanding	112	112	112	112	112	24.08
Total Common Shares Outstanding	112	112	112	112	112	24.08
Working Capital	375.09	342.3	455.72	249.4	85.2	56.82
Book Value Per Share	8.35	7.63	7.11	3.83	1.00	2.71
Tangible Book Value	928.84	852.66	794.35	426.89	111.92	64.87
Tangible Book Value Per Share	8.29	7.61	7.09	3.81	1.00	2.69
Buildings	-	382.08	-	-	-	-
Machinery	-	230.9	157.72	50.78	7	6.68
Construction In Progress	-	-	173.79	118.58	18.45	0.01
Leasehold Improvements	-	7.87	7.79	5.38	0.69	0.66

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