Imas Makina Sanayi A.S. (IST:IMASM)
Turkey
· Delayed Price · Currency is TRY 4.380
-0.060 (-1.35%)
At close: Dec 3, 2025
Imas Makina Sanayi A.S. 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Cash & Equivalents | 160.43 | 23.42 | 102.58 | 105.53 | 16.83 | 17.87 | Upgrade
|
| Short-Term Investments | - | - | - | 2.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 160.43 | 23.42 | 102.58 | 108.31 | 16.83 | 17.87 | Upgrade
|
| Cash Growth | 98.89% | -77.17% | -5.29% | 543.59% | -5.80% | 245.47% | Upgrade
|
| Accounts Receivable | 903.43 | 589.4 | 593.07 | 205.5 | 76.62 | 97.6 | Upgrade
|
| Other Receivables | 8.19 | 5.81 | 10.2 | 10.58 | 7.61 | 177.74 | Upgrade
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| Receivables | 911.62 | 595.22 | 603.26 | 216.08 | 84.24 | 275.33 | Upgrade
|
| Inventory | 688.49 | 427.63 | 457.21 | 334.73 | 106.73 | 62.76 | Upgrade
|
| Prepaid Expenses | 316.58 | 0.59 | 1.9 | 1.24 | - | - | Upgrade
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| Other Current Assets | 131.66 | 329.18 | 148.23 | 144.64 | 10.81 | 18.85 | Upgrade
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| Total Current Assets | 2,209 | 1,376 | 1,313 | 805 | 218.61 | 374.81 | Upgrade
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| Property, Plant & Equipment | 2,417 | 1,825 | 506.53 | 964.48 | 172.74 | 85.09 | Upgrade
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| Long-Term Investments | 306.35 | 210.55 | 248.1 | 393.43 | 241.8 | 2.62 | Upgrade
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| Other Intangible Assets | 0.52 | 0.46 | 0.52 | 0.4 | 0.18 | 0.06 | Upgrade
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| Long-Term Accounts Receivable | 53.34 | 18.59 | - | - | - | 0.64 | Upgrade
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| Other Long-Term Assets | 349.46 | 278.61 | 438.44 | 184.1 | 28.25 | 15.46 | Upgrade
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| Total Assets | 5,335 | 3,710 | 2,507 | 2,347 | 661.58 | 478.69 | Upgrade
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| Accounts Payable | 373.87 | 303.13 | 219.43 | 169.93 | 68.18 | 109.64 | Upgrade
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| Accrued Expenses | 37.31 | 55.04 | 43.23 | 19.69 | 8.63 | 5.85 | Upgrade
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| Short-Term Debt | 107.63 | 5.23 | 37.88 | 27.04 | 0.03 | 1.38 | Upgrade
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| Current Portion of Long-Term Debt | 42.99 | 3.98 | 21.06 | 68.43 | 43.82 | 45.35 | Upgrade
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| Current Portion of Leases | 95.82 | 35.81 | 56.43 | 6.24 | 2.13 | 1.11 | Upgrade
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| Current Income Taxes Payable | - | 15.72 | 48.59 | 8.5 | 0.54 | 1.22 | Upgrade
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| Current Unearned Revenue | 823.04 | 452.63 | 399.56 | 181.93 | 61.65 | 48.66 | Upgrade
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| Other Current Liabilities | 45.2 | 1.21 | 2.47 | 3.5 | 0.55 | 0.07 | Upgrade
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| Total Current Liabilities | 1,526 | 872.75 | 828.63 | 485.26 | 185.52 | 213.28 | Upgrade
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| Long-Term Debt | 28.15 | - | 2.69 | 33.27 | 52.58 | 84.74 | Upgrade
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| Long-Term Leases | 145.96 | 95.33 | 163.01 | 4.86 | 2.98 | 3.18 | Upgrade
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| Pension & Post-Retirement Benefits | 41.9 | 27.41 | 22.68 | 34.36 | 5.31 | 4.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 447.61 | 324.24 | 80.08 | 134.07 | 34.34 | 8.62 | Upgrade
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| Total Liabilities | 2,189 | 1,320 | 1,097 | 691.82 | 280.73 | 314.25 | Upgrade
|
| Common Stock | 925 | 925 | 231.25 | 37 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | 34.28 | 27.33 | 27.33 | 179.41 | - | - | Upgrade
|
| Retained Earnings | 1,143 | 1,077 | 1,291 | 851.24 | 139.4 | 87.84 | Upgrade
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| Comprehensive Income & Other | 995.83 | 322.54 | -172.1 | 587.94 | 211.45 | 46.6 | Upgrade
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| Total Common Equity | 3,098 | 2,352 | 1,378 | 1,656 | 380.85 | 164.44 | Upgrade
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| Minority Interest | 47.44 | 37.71 | 31.72 | - | - | - | Upgrade
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| Shareholders' Equity | 3,145 | 2,390 | 1,410 | 1,656 | 380.85 | 164.44 | Upgrade
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| Total Liabilities & Equity | 5,335 | 3,710 | 2,507 | 2,347 | 661.58 | 478.69 | Upgrade
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| Total Debt | 420.55 | 140.35 | 281.06 | 139.84 | 101.54 | 135.75 | Upgrade
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| Net Cash (Debt) | -260.12 | -116.93 | -178.48 | -31.53 | -84.71 | -117.88 | Upgrade
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| Net Cash Per Share | -0.30 | -0.13 | -0.19 | -0.03 | -0.11 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 925 | 925 | 925 | 925 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 925 | 925 | 925 | 925 | 750 | 750 | Upgrade
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| Working Capital | 682.91 | 503.29 | 484.55 | 319.74 | 33.09 | 161.54 | Upgrade
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| Book Value Per Share | 3.35 | 2.54 | 1.49 | 1.79 | 0.51 | 0.22 | Upgrade
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| Tangible Book Value | 3,098 | 2,352 | 1,377 | 1,655 | 380.67 | 164.38 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 2.54 | 1.49 | 1.79 | 0.51 | 0.22 | Upgrade
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| Land | - | 701.13 | - | 508.32 | 70.11 | 23.84 | Upgrade
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| Buildings | - | 681.35 | 343.04 | 363.38 | 85.04 | 51.42 | Upgrade
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| Machinery | - | 44.05 | 41.34 | 27.32 | 27.14 | 16.95 | Upgrade
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| Construction In Progress | - | 75.61 | 41.6 | 10.08 | 0.02 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.