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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	43.91	85.79	67.37	51.88	10.32	12.92
Cash & Short-Term Investments	43.91	85.79	67.37	51.88	10.32	12.92
Cash Growth	-40.09%	27.33%	29.87%	402.51%	-20.10%	30.84%
Accounts Receivable	165.95	104.8	155.25	137.57	58.97	41.03
Other Receivables	0.73	4.57	0.32	0.38	0.24	0.09
Receivables	166.68	109.37	155.57	137.95	59.21	41.12
Inventory	86.15	73.32	96.43	62.27	23.52	14.23
Prepaid Expenses	1.97	3.29	2.7	0.96	0.11	0.07
Other Current Assets	23.57	3.14	1.21	1.11	0.71	0.6
Total Current Assets	322.28	274.91	323.29	254.17	93.87	68.94
Property, Plant & Equipment	100.62	84.7	95.47	37.48	11.72	12.33
Other Intangible Assets	1.96	1.5	3.26	2.83	1	1.07
Long-Term Deferred Tax Assets	16.01	2.41	4.04	-	0.96	0.78
Other Long-Term Assets	11.55	4.17	4.47	3.11	1.43	1.02
Total Assets	452.42	367.69	430.54	297.59	108.99	84.14
Accounts Payable	64.29	34.58	42.29	33.67	24.81	14.4
Accrued Expenses	22.69	15.05	13.66	7.44	2.44	3.22
Short-Term Debt	0.71	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	3.04	-	6.92	8.21	4.3	0.74
Current Unearned Revenue	1.09	3.15	6.99	0.9	0.5	0.28
Other Current Liabilities	0.43	0.35	0.19	0.34	0.21	0.39
Total Current Liabilities	112.42	72.26	86.83	54.21	33.86	20.32
Long-Term Leases	10.03	21.8	45.17	3.66	3.4	4.08
Pension & Post-Retirement Benefits	9.49	5.86	8.22	4.16	1.17	1.54
Long-Term Deferred Tax Liabilities	-	-	-	3.55	-	-
Total Liabilities	131.93	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	72.57	57.86	57.86	40.07	5.11	5.11
Retained Earnings	186.15	160.62	183.37	158.37	61.53	49.5
Comprehensive Income & Other	58.01	45.54	45.35	29.82	0.16	-0.16
Total Common Equity	320.48	267.77	290.32	232.01	70.55	58.2
Shareholders' Equity	320.48	267.77	290.32	232.01	70.55	58.2
Total Liabilities & Equity	452.42	367.69	430.54	297.59	108.99	84.14
Total Debt	30.92	40.94	61.96	7.31	5	5.37
Net Cash (Debt)	13	44.85	5.42	44.57	5.32	7.55
Net Cash Growth	-36.91%	728.04%	-87.85%	737.33%	-29.48%	53.71%
Net Cash Per Share	3.47	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	209.86	202.64	236.46	199.96	60.01	48.62
Book Value Per Share	85.46	71.40	77.42	61.87	18.81	15.52
Tangible Book Value	318.52	266.27	287.06	229.18	69.55	57.13
Tangible Book Value Per Share	84.94	71.00	76.55	61.12	18.55	15.24
Machinery	139.8	97.51	91.89	61.76	10.17	9.9
Leasehold Improvements	50.17	38.21	38.17	26.18	5.67	5.64

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