Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey
· Delayed Price · Currency is TRY 2.910
-0.050 (-1.69%)
At close: Mar 6, 2026
IST:FORMT 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 | 129.03 | 46.3 | 142.88 | 29.9 | 46.11 | Upgrade
|
| Cash & Short-Term Investments | 129.03 | 46.3 | 142.88 | 29.9 | 46.11 | Upgrade
|
| Cash Growth | 178.69% | -67.59% | 377.84% | -35.15% | 232.26% | Upgrade
|
| Accounts Receivable | 419.9 | 339.66 | 299.49 | 208.93 | 88.23 | Upgrade
|
| Other Receivables | 3.5 | 5.2 | 4.33 | 8.32 | 1.75 | Upgrade
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| Receivables | 423.4 | 344.86 | 303.81 | 217.25 | 89.98 | Upgrade
|
| Inventory | 265.48 | 276.47 | 380.28 | 165.64 | 99.07 | Upgrade
|
| Prepaid Expenses | 49.79 | 0.08 | 0.34 | 1.51 | 1.59 | Upgrade
|
| Other Current Assets | 41.36 | 91.51 | 112.02 | 129.3 | 42.26 | Upgrade
|
| Total Current Assets | 909.07 | 759.22 | 939.34 | 543.6 | 279 | Upgrade
|
| Property, Plant & Equipment | 1,875 | 1,136 | 953.13 | 601.86 | 56.36 | Upgrade
|
| Other Intangible Assets | 12.86 | 14.52 | 18.6 | 0.42 | 0.11 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 26.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.27 | 2.72 | - | 9.96 | Upgrade
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| Other Long-Term Assets | - | - | - | 12.04 | 2.14 | Upgrade
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| Total Assets | 2,797 | 1,920 | 1,914 | 1,185 | 347.57 | Upgrade
|
| Accounts Payable | 155.21 | 132.86 | 172.92 | 204.28 | 64.47 | Upgrade
|
| Accrued Expenses | 6.74 | 8.31 | 13.1 | 6.27 | 1.5 | Upgrade
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| Short-Term Debt | 23.63 | 78.51 | 47.31 | 34.47 | 2.26 | Upgrade
|
| Current Portion of Long-Term Debt | 131.75 | 187.58 | 84.26 | 50.74 | 12 | Upgrade
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| Current Portion of Leases | - | 5.27 | 2.9 | 6.03 | 4.11 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | 157.87 | 188.83 | 106.35 | 89.34 | 18.89 | Upgrade
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| Other Current Liabilities | 30.23 | 18.2 | 6.74 | 14.92 | 3.23 | Upgrade
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| Total Current Liabilities | 505.43 | 619.57 | 433.58 | 406.05 | 106.74 | Upgrade
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| Long-Term Debt | 66.54 | 137.08 | 138.78 | 34.25 | 1.63 | Upgrade
|
| Long-Term Leases | - | 12.83 | 4.91 | 8.47 | 8.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6 | 1.57 | 7.75 | 2.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.32 | - | - | 23.55 | - | Upgrade
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| Other Long-Term Liabilities | 15.22 | - | - | - | - | Upgrade
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| Total Liabilities | 686.5 | 775.47 | 578.85 | 480.06 | 119.48 | Upgrade
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| Common Stock | 1,076 | 538.13 | 538.13 | 269.07 | 246 | Upgrade
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| Additional Paid-In Capital | 58.17 | 41.2 | 41.2 | 26.9 | 0 | Upgrade
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| Retained Earnings | -1,156 | -800.47 | -648.03 | -360.87 | -15.93 | Upgrade
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| Treasury Stock | - | -38.21 | -1.63 | - | - | Upgrade
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| Comprehensive Income & Other | 2,132 | 1,404 | 1,405 | 769.36 | -1.98 | Upgrade
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| Shareholders' Equity | 2,111 | 1,144 | 1,335 | 704.46 | 228.09 | Upgrade
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| Total Liabilities & Equity | 2,797 | 1,920 | 1,914 | 1,185 | 347.57 | Upgrade
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| Total Debt | 221.92 | 421.28 | 278.16 | 133.96 | 28.78 | Upgrade
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| Net Cash (Debt) | -92.89 | -374.98 | -135.28 | -104.06 | 17.32 | Upgrade
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| Net Cash Per Share | - | -0.70 | -0.25 | -0.50 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | - | 538.13 | 538.13 | 269.07 | 246 | Upgrade
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| Total Common Shares Outstanding | - | 538.13 | 538.13 | 269.07 | 246 | Upgrade
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| Working Capital | 403.64 | 139.65 | 505.75 | 137.55 | 172.26 | Upgrade
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| Book Value Per Share | - | 2.13 | 2.48 | 2.62 | 0.93 | Upgrade
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| Tangible Book Value | 2,098 | 1,130 | 1,316 | 704.04 | 227.98 | Upgrade
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| Tangible Book Value Per Share | - | 2.10 | 2.45 | 2.62 | 0.93 | Upgrade
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| Land | 281.91 | 215.37 | 215.37 | 176.32 | - | Upgrade
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| Buildings | 1,064 | 564.62 | 326.55 | 219.52 | 2.7 | Upgrade
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| Machinery | 23.51 | 411.97 | 252.11 | 155.61 | 54.27 | Upgrade
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| Construction In Progress | 6.33 | - | 192.69 | 44.02 | - | Upgrade
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| Leasehold Improvements | - | 47.83 | 47.24 | 31.65 | 5.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.