Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey
· Delayed Price · Currency is TRY 3.520
+0.010 (0.28%)
At close: Dec 5, 2025
IST:FORMT 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 386.38 | 46.3 | 142.88 | 29.9 | 46.11 | 13.88 | Upgrade
|
| Cash & Short-Term Investments | 386.38 | 46.3 | 142.88 | 29.9 | 46.11 | 13.88 | Upgrade
|
| Cash Growth | 282.31% | -67.59% | 377.84% | -35.15% | 232.26% | -7.74% | Upgrade
|
| Accounts Receivable | 272.83 | 339.66 | 299.49 | 208.93 | 88.23 | 76.82 | Upgrade
|
| Other Receivables | 4.08 | 5.2 | 4.33 | 8.32 | 1.75 | 4.04 | Upgrade
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| Receivables | 276.91 | 344.86 | 303.81 | 217.25 | 89.98 | 80.86 | Upgrade
|
| Inventory | 314.81 | 276.47 | 380.28 | 165.64 | 99.07 | 47.16 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.08 | 0.34 | 1.51 | 1.59 | - | Upgrade
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| Other Current Assets | 128.84 | 91.51 | 112.02 | 129.3 | 42.26 | 19.08 | Upgrade
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| Total Current Assets | 1,107 | 759.22 | 939.34 | 543.6 | 279 | 160.98 | Upgrade
|
| Property, Plant & Equipment | 1,307 | 1,136 | 953.13 | 601.86 | 56.36 | 19.53 | Upgrade
|
| Other Intangible Assets | 14.43 | 14.52 | 18.6 | 0.42 | 0.11 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 26.6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 179.73 | 10.27 | 2.72 | - | 9.96 | 7.18 | Upgrade
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| Other Long-Term Assets | - | - | - | 12.04 | 2.14 | 2.25 | Upgrade
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| Total Assets | 2,609 | 1,920 | 1,914 | 1,185 | 347.57 | 189.97 | Upgrade
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| Accounts Payable | 209.31 | 132.86 | 172.92 | 204.28 | 64.47 | 57.47 | Upgrade
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| Accrued Expenses | 15.36 | 8.31 | 13.1 | 6.27 | 1.5 | 1.38 | Upgrade
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| Short-Term Debt | 55.24 | 78.51 | 47.31 | 34.47 | 2.26 | 21.31 | Upgrade
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| Current Portion of Long-Term Debt | 170.02 | 187.58 | 84.26 | 50.74 | 12 | 11.37 | Upgrade
|
| Current Portion of Leases | 6.38 | 5.27 | 2.9 | 6.03 | 4.11 | 2.64 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.28 | 0.99 | Upgrade
|
| Current Unearned Revenue | 108.06 | 188.83 | 106.35 | 89.34 | 18.89 | 10.08 | Upgrade
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| Other Current Liabilities | 20.7 | 18.2 | 6.74 | 14.92 | 3.23 | 1.42 | Upgrade
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| Total Current Liabilities | 585.06 | 619.57 | 433.58 | 406.05 | 106.74 | 106.65 | Upgrade
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| Long-Term Debt | 100.48 | 137.08 | 138.78 | 34.25 | 1.63 | 15.3 | Upgrade
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| Long-Term Leases | 18.51 | 12.83 | 4.91 | 8.47 | 8.77 | 8.92 | Upgrade
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| Pension & Post-Retirement Benefits | 7.45 | 6 | 1.57 | 7.75 | 2.33 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 23.55 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.76 | - | - | - | - | 0.25 | Upgrade
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| Total Liabilities | 712.26 | 775.47 | 578.85 | 480.06 | 119.48 | 131.78 | Upgrade
|
| Common Stock | 1,076 | 538.13 | 538.13 | 269.07 | 246 | 76 | Upgrade
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| Additional Paid-In Capital | 51.85 | 41.2 | 41.2 | 26.9 | 0 | - | Upgrade
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| Retained Earnings | -985.91 | -800.47 | -648.03 | -360.87 | -15.93 | -16.99 | Upgrade
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| Treasury Stock | - | -38.21 | -1.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,754 | 1,404 | 1,405 | 769.36 | -1.98 | -0.82 | Upgrade
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| Shareholders' Equity | 1,896 | 1,144 | 1,335 | 704.46 | 228.09 | 58.19 | Upgrade
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| Total Liabilities & Equity | 2,609 | 1,920 | 1,914 | 1,185 | 347.57 | 189.97 | Upgrade
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| Total Debt | 350.62 | 421.28 | 278.16 | 133.96 | 28.78 | 59.53 | Upgrade
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| Net Cash (Debt) | 35.76 | -374.98 | -135.28 | -104.06 | 17.32 | -45.66 | Upgrade
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| Net Cash Per Share | 0.04 | -0.70 | -0.25 | -0.50 | 0.09 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 1,076 | 538.13 | 538.13 | 269.07 | 246 | 76 | Upgrade
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| Total Common Shares Outstanding | 1,076 | 538.13 | 538.13 | 269.07 | 246 | 76 | Upgrade
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| Working Capital | 521.91 | 139.65 | 505.75 | 137.55 | 172.26 | 54.32 | Upgrade
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| Book Value Per Share | 1.76 | 2.13 | 2.48 | 2.62 | 0.93 | 0.77 | Upgrade
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| Tangible Book Value | 1,882 | 1,130 | 1,316 | 704.04 | 227.98 | 58.16 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 2.10 | 2.45 | 2.62 | 0.93 | 0.77 | Upgrade
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| Land | 251.28 | 215.37 | 215.37 | 176.32 | - | - | Upgrade
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| Buildings | 682.19 | 564.62 | 326.55 | 219.52 | 2.7 | 1.2 | Upgrade
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| Machinery | 475.26 | 411.97 | 252.11 | 155.61 | 54.27 | 17.33 | Upgrade
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| Construction In Progress | - | - | 192.69 | 44.02 | - | - | Upgrade
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| Leasehold Improvements | 55.81 | 47.83 | 47.24 | 31.65 | 5.35 | 3.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.