Imas Makina Sanayi A.S. (IST:IMASM)
Turkey
· Delayed Price · Currency is TRY 3.770
-0.190 (-4.80%)
Last updated: Apr 28, 2026, 5:59 PM GMT+3
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 140.37 | 30.66 | 102.58 | 105.53 | 16.83 | Upgrade
|
| Short-Term Investments | - | - | - | 2.78 | - | Upgrade
|
| Cash & Short-Term Investments | 140.37 | 30.66 | 102.58 | 108.31 | 16.83 | Upgrade
|
| Cash Growth | 357.86% | -70.11% | -5.29% | 543.59% | -5.80% | Upgrade
|
| Accounts Receivable | 1,170 | 771.85 | 593.07 | 205.5 | 76.62 | Upgrade
|
| Other Receivables | 71.22 | 7.61 | 10.2 | 10.58 | 7.61 | Upgrade
|
| Receivables | 1,242 | 779.46 | 603.26 | 216.08 | 84.24 | Upgrade
|
| Inventory | 563.01 | 559.74 | 457.21 | 334.73 | 106.73 | Upgrade
|
| Prepaid Expenses | 16.61 | 0.77 | 1.9 | 1.24 | - | Upgrade
|
| Other Current Assets | 305.74 | 430.87 | 148.23 | 144.64 | 10.81 | Upgrade
|
| Total Current Assets | 2,267 | 1,801 | 1,313 | 805 | 218.61 | Upgrade
|
| Property, Plant & Equipment | 2,337 | 2,389 | 506.53 | 964.48 | 172.74 | Upgrade
|
| Long-Term Investments | 429.27 | 275.59 | 248.1 | 393.43 | 241.8 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.61 | 0.52 | 0.4 | 0.18 | Upgrade
|
| Long-Term Accounts Receivable | - | 24.33 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 507.67 | 364.68 | 438.44 | 184.1 | 28.25 | Upgrade
|
| Total Assets | 5,544 | 4,856 | 2,507 | 2,347 | 661.58 | Upgrade
|
| Accounts Payable | 924.84 | 397.14 | 219.43 | 169.93 | 68.18 | Upgrade
|
| Accrued Expenses | 74.69 | 72.04 | 43.23 | 19.69 | 8.63 | Upgrade
|
| Short-Term Debt | 189.34 | 6.84 | 37.88 | 27.04 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 55.47 | 5.34 | 21.06 | 68.43 | 43.82 | Upgrade
|
| Current Portion of Leases | 115.58 | 0.17 | 56.43 | 6.24 | 2.13 | Upgrade
|
| Current Income Taxes Payable | 13.48 | 20.58 | 48.59 | 8.5 | 0.54 | Upgrade
|
| Current Unearned Revenue | 310.47 | 592.46 | 399.56 | 181.93 | 61.65 | Upgrade
|
| Other Current Liabilities | 4.06 | 1.59 | 2.47 | 3.5 | 0.55 | Upgrade
|
| Total Current Liabilities | 1,688 | 1,096 | 828.63 | 485.26 | 185.52 | Upgrade
|
| Long-Term Debt | 22.21 | - | 2.69 | 33.27 | 52.58 | Upgrade
|
| Long-Term Leases | 154.84 | 171.35 | 163.01 | 4.86 | 2.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.14 | 35.87 | 22.68 | 34.36 | 5.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 524.59 | 424.41 | 80.08 | 134.07 | 34.34 | Upgrade
|
| Total Liabilities | 2,433 | 1,728 | 1,097 | 691.82 | 280.73 | Upgrade
|
| Common Stock | 925 | 925 | 231.25 | 37 | 30 | Upgrade
|
| Additional Paid-In Capital | 35.77 | 35.77 | 27.33 | 179.41 | - | Upgrade
|
| Retained Earnings | 761.47 | 1,431 | 1,291 | 851.24 | 139.4 | Upgrade
|
| Comprehensive Income & Other | 1,328 | 687.36 | -172.1 | 587.94 | 211.45 | Upgrade
|
| Total Common Equity | 3,050 | 3,079 | 1,378 | 1,656 | 380.85 | Upgrade
|
| Minority Interest | 61.59 | 49.35 | 31.72 | - | - | Upgrade
|
| Shareholders' Equity | 3,112 | 3,128 | 1,410 | 1,656 | 380.85 | Upgrade
|
| Total Liabilities & Equity | 5,544 | 4,856 | 2,507 | 2,347 | 661.58 | Upgrade
|
| Total Debt | 537.44 | 183.71 | 281.06 | 139.84 | 101.54 | Upgrade
|
| Net Cash (Debt) | -397.07 | -153.05 | -178.48 | -31.53 | -84.71 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.17 | -0.19 | -0.03 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 925 | 925 | 925 | 925 | 750 | Upgrade
|
| Total Common Shares Outstanding | 925 | 925 | 925 | 925 | 750 | Upgrade
|
| Working Capital | 579.47 | 705.34 | 484.55 | 319.74 | 33.09 | Upgrade
|
| Book Value Per Share | 3.30 | 3.33 | 1.49 | 1.79 | 0.51 | Upgrade
|
| Tangible Book Value | 3,049 | 3,078 | 1,377 | 1,655 | 380.67 | Upgrade
|
| Tangible Book Value Per Share | 3.30 | 3.33 | 1.49 | 1.79 | 0.51 | Upgrade
|
| Land | 917.72 | 917.72 | - | 508.32 | 70.11 | Upgrade
|
| Buildings | 882.28 | 891.84 | 343.04 | 363.38 | 85.04 | Upgrade
|
| Machinery | 62.45 | 57.65 | 41.34 | 27.32 | 27.14 | Upgrade
|
| Construction In Progress | 0.03 | 98.96 | 41.6 | 10.08 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.