Formet Metal ve Cam Sanayi A.S. (IST:FORMT)
Turkey
· Delayed Price · Currency is TRY 2.780
+0.010 (0.36%)
Last updated: Apr 29, 2026, 10:23 AM GMT+3
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 | 60.6 | 142.88 | 29.9 | 46.11 | Upgrade
|
| Cash & Short-Term Investments | 129.03 | 60.6 | 142.88 | 29.9 | 46.11 | Upgrade
|
| Cash Growth | 112.91% | -57.58% | 377.84% | -35.15% | 232.26% | Upgrade
|
| Accounts Receivable | 419.9 | 444.59 | 299.49 | 208.93 | 88.23 | Upgrade
|
| Other Receivables | 2.6 | 4.24 | 4.33 | 8.32 | 1.75 | Upgrade
|
| Receivables | 422.5 | 448.83 | 303.81 | 217.25 | 89.98 | Upgrade
|
| Inventory | 265.48 | 361.88 | 380.28 | 165.64 | 99.07 | Upgrade
|
| Prepaid Expenses | 0.79 | 2.67 | 0.34 | 1.51 | 1.59 | Upgrade
|
| Other Current Assets | 91.26 | 119.78 | 112.02 | 129.3 | 42.26 | Upgrade
|
| Total Current Assets | 909.07 | 993.76 | 939.34 | 543.6 | 279 | Upgrade
|
| Property, Plant & Equipment | 1,874 | 1,487 | 953.13 | 601.86 | 56.36 | Upgrade
|
| Other Intangible Assets | 13.81 | 19 | 18.6 | 0.42 | 0.11 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 26.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.45 | 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 | 2,513 | 1,914 | 1,185 | 347.57 | Upgrade
|
| Accounts Payable | 155.21 | 173.9 | 172.92 | 204.28 | 64.47 | Upgrade
|
| Accrued Expenses | 6.74 | 3.14 | 13.1 | 6.27 | 1.5 | Upgrade
|
| Short-Term Debt | 23.63 | 102.77 | 47.31 | 34.47 | 2.26 | Upgrade
|
| Current Portion of Long-Term Debt | 131.58 | 245.53 | 84.26 | 50.74 | 12 | Upgrade
|
| Current Portion of Leases | 4.15 | 6.9 | 2.9 | 6.03 | 4.11 | Upgrade
|
| Current Income Taxes Payable | 4.08 | 4.58 | - | - | 0.28 | Upgrade
|
| Current Unearned Revenue | 157.87 | 247.16 | 106.35 | 89.34 | 18.89 | Upgrade
|
| Other Current Liabilities | 22.17 | 26.99 | 6.74 | 14.92 | 3.23 | Upgrade
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| Total Current Liabilities | 505.43 | 810.97 | 433.58 | 406.05 | 106.74 | Upgrade
|
| Long-Term Debt | 66.54 | 179.42 | 138.78 | 34.25 | 1.63 | Upgrade
|
| Long-Term Leases | 3.68 | 16.79 | 4.91 | 8.47 | 8.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.54 | 7.85 | 1.57 | 7.75 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 99.32 | - | - | 23.55 | - | Upgrade
|
| Total Liabilities | 686.5 | 1,015 | 578.85 | 480.06 | 119.48 | Upgrade
|
| Common Stock | 1,076 | 538.13 | 538.13 | 269.07 | 246 | Upgrade
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| Additional Paid-In Capital | 58.17 | 53.93 | 41.2 | 26.9 | 0 | Upgrade
|
| Retained Earnings | -1,156 | -1,048 | -648.03 | -360.87 | -15.93 | Upgrade
|
| Treasury Stock | - | -50.01 | -1.63 | - | - | Upgrade
|
| Comprehensive Income & Other | 2,132 | 2,004 | 1,405 | 769.36 | -1.98 | Upgrade
|
| Shareholders' Equity | 2,111 | 1,498 | 1,335 | 704.46 | 228.09 | Upgrade
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| Total Liabilities & Equity | 2,797 | 2,513 | 1,914 | 1,185 | 347.57 | Upgrade
|
| Total Debt | 229.58 | 551.42 | 278.16 | 133.96 | 28.78 | Upgrade
|
| Net Cash (Debt) | -100.54 | -490.82 | -135.28 | -104.06 | 17.32 | Upgrade
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| Net Cash Per Share | -0.09 | -0.91 | -0.25 | -0.50 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,076 | 538.13 | 538.13 | 269.07 | 246 | Upgrade
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| Total Common Shares Outstanding | 1,076 | 538.13 | 538.13 | 269.07 | 246 | Upgrade
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| Working Capital | 403.64 | 182.79 | 505.75 | 137.55 | 172.26 | Upgrade
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| Book Value Per Share | 1.96 | 2.78 | 2.48 | 2.62 | 0.93 | Upgrade
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| Tangible Book Value | 2,097 | 1,479 | 1,316 | 704.04 | 227.98 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 2.75 | 2.45 | 2.62 | 0.93 | Upgrade
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| Land | 281.91 | 281.91 | 215.37 | 176.32 | - | Upgrade
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| Buildings | 1,082 | 739.05 | 326.55 | 219.52 | 2.7 | Upgrade
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| Machinery | 651.23 | 539.23 | 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 | 62.61 | 62.61 | 47.24 | 31.65 | 5.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.