Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S. (IST:FMIZP)
Turkey
· Delayed Price · Currency is TRY 297.25
-0.25 (-0.08%)
Last updated: Apr 29, 2026, 11:46 AM GMT+3
IST:FMIZP Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 411.12 | 207.17 | 67.57 | 40.23 | 39.71 | Upgrade
|
| Cash & Short-Term Investments | 411.12 | 207.17 | 67.57 | 40.23 | 39.71 | Upgrade
|
| Cash Growth | 98.45% | 206.62% | 67.96% | 1.30% | 11.07% | Upgrade
|
| Accounts Receivable | 38.18 | 53.72 | 30.62 | 25.78 | 27.27 | Upgrade
|
| Other Receivables | 0.02 | 0 | 0 | 13.72 | 0.03 | Upgrade
|
| Receivables | 38.2 | 53.72 | 30.62 | 39.5 | 27.3 | Upgrade
|
| Inventory | 54.36 | 34.07 | 42.03 | 40.03 | 16.95 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.13 | 2.88 | 3.2 | 0.84 | Upgrade
|
| Other Current Assets | 2.33 | 10.46 | 5.1 | 8.86 | 6.4 | Upgrade
|
| Total Current Assets | 506.62 | 305.55 | 148.18 | 131.82 | 91.21 | Upgrade
|
| Property, Plant & Equipment | 246.78 | 205.4 | 198.82 | 134.5 | 19.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.44 | 11 | 7.86 | - | 1.14 | Upgrade
|
| Other Long-Term Assets | 0.93 | 1.1 | 1.16 | 41.34 | 1.46 | Upgrade
|
| Total Assets | 766.78 | 523.05 | 356.04 | 307.66 | 113.67 | Upgrade
|
| Accounts Payable | 32.89 | 20.56 | 18 | 23.85 | 13.02 | Upgrade
|
| Accrued Expenses | 12.96 | 16.22 | 7.88 | 3.67 | 2.31 | Upgrade
|
| Current Portion of Leases | 3.13 | 6.33 | 4.53 | 1.41 | 0.82 | Upgrade
|
| Current Income Taxes Payable | 5.14 | 1.46 | 5.37 | - | 1.34 | Upgrade
|
| Other Current Liabilities | 1.26 | 0.18 | 0.92 | 0.08 | 0.16 | Upgrade
|
| Total Current Liabilities | 55.38 | 44.75 | 36.7 | 29.02 | 17.65 | Upgrade
|
| Long-Term Leases | 8.08 | 18.54 | 12.19 | 7.9 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.49 | 21.03 | 15.04 | 17.66 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 20.19 | - | Upgrade
|
| Total Liabilities | 99.95 | 84.31 | 63.93 | 74.77 | 20.49 | Upgrade
|
| Common Stock | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Retained Earnings | 82.24 | 19.61 | -89.39 | 74.35 | 80.55 | Upgrade
|
| Comprehensive Income & Other | 570.32 | 404.85 | 367.22 | 144.26 | -1.65 | Upgrade
|
| Shareholders' Equity | 666.83 | 438.74 | 292.11 | 232.89 | 93.19 | Upgrade
|
| Total Liabilities & Equity | 766.78 | 523.05 | 356.04 | 307.66 | 113.67 | Upgrade
|
| Total Debt | 11.21 | 24.87 | 16.72 | 9.3 | 0.84 | Upgrade
|
| Net Cash (Debt) | 399.91 | 182.3 | 50.85 | 30.92 | 38.86 | Upgrade
|
| Net Cash Growth | 119.37% | 258.53% | 64.43% | -20.43% | 11.79% | Upgrade
|
| Net Cash Per Share | 28.01 | 12.77 | 3.56 | 2.17 | 2.72 | Upgrade
|
| Filing Date Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Total Common Shares Outstanding | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | Upgrade
|
| Working Capital | 451.24 | 260.8 | 111.49 | 102.8 | 73.56 | Upgrade
|
| Book Value Per Share | 46.71 | 30.73 | 20.46 | 16.31 | 6.53 | Upgrade
|
| Tangible Book Value | 666.83 | 438.74 | 292.11 | 232.89 | 93.19 | Upgrade
|
| Tangible Book Value Per Share | 46.71 | 30.73 | 20.46 | 16.31 | 6.53 | Upgrade
|
| Land | 3.79 | 3.79 | 3.79 | 24.82 | 3.78 | Upgrade
|
| Buildings | 228.01 | 162.11 | 142.27 | 19.73 | 1.64 | Upgrade
|
| Machinery | 799.36 | 595.94 | 538.24 | 544.7 | 41.38 | Upgrade
|
| Construction In Progress | 0.12 | - | - | 2.13 | 8.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.