Makim Makina Teknolojileri Sanayi Ve Ticaret A.S. (IST:MAKIM)
Turkey
· Delayed Price · Currency is TRY 17.05
-0.25 (-1.45%)
At close: Dec 5, 2025
IST:MAKIM 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 | 213.72 | 168.32 | 105.36 | 48.24 | 30 | 30.33 | Upgrade
|
| Short-Term Investments | 2.18 | 0.04 | 4.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 215.9 | 168.36 | 109.81 | 48.24 | 30 | 30.33 | Upgrade
|
| Cash Growth | 98.97% | 53.32% | 127.61% | 60.80% | -1.07% | 65.11% | Upgrade
|
| Accounts Receivable | 330.2 | 158.44 | 368.68 | 152.91 | 38.74 | 22.14 | Upgrade
|
| Other Receivables | 2.33 | 4.43 | 0.03 | 9.2 | 5.62 | 0.04 | Upgrade
|
| Receivables | 332.53 | 162.87 | 368.71 | 162.11 | 44.36 | 22.18 | Upgrade
|
| Inventory | 204.76 | 205.66 | 166.89 | 93.42 | 23.74 | 17.8 | Upgrade
|
| Other Current Assets | 56.21 | 47.1 | 49.4 | 27.26 | 10.08 | 2.67 | Upgrade
|
| Total Current Assets | 810.48 | 583.99 | 694.82 | 331.03 | 108.18 | 72.98 | Upgrade
|
| Property, Plant & Equipment | 717.57 | 568.01 | 301.94 | 154.97 | 24.52 | 5.47 | Upgrade
|
| Other Intangible Assets | 5.79 | 2 | 2.2 | 1.97 | 0.31 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.94 | 30.06 | 34.18 | 19.55 | 1.34 | 0.8 | Upgrade
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| Other Long-Term Assets | 40.01 | 33.31 | 61.64 | 13.86 | 4.87 | 3.4 | Upgrade
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| Total Assets | 1,606 | 1,217 | 1,095 | 521.38 | 139.22 | 82.95 | Upgrade
|
| Accounts Payable | 154.14 | 114.18 | 87.89 | 54.01 | 14.87 | 11.35 | Upgrade
|
| Accrued Expenses | 36.38 | 23.26 | 19.54 | 6.63 | 1.86 | 1.29 | Upgrade
|
| Short-Term Debt | 170.72 | 20.6 | 59.01 | 8.91 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 48.81 | 65.07 | 32.46 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.81 | 0.68 | 0.2 | 0.27 | 0.22 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.44 | 10.18 | - | - | 1.22 | Upgrade
|
| Current Unearned Revenue | 8.16 | 10.07 | 24.52 | 7.81 | 4.26 | 2.18 | Upgrade
|
| Other Current Liabilities | 7.83 | 7.4 | 5.29 | 4 | 1.78 | 0.13 | Upgrade
|
| Total Current Liabilities | 426.86 | 241.69 | 239.09 | 81.63 | 22.99 | 16.16 | Upgrade
|
| Long-Term Debt | 116.91 | 108.14 | 46.54 | - | - | - | Upgrade
|
| Long-Term Leases | 3.21 | 3.83 | 0.32 | 0.59 | 0.52 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 25.32 | 9.04 | 12.28 | 10.31 | 3.48 | 1.61 | Upgrade
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| Total Liabilities | 572.3 | 362.71 | 298.23 | 92.52 | 26.99 | 17.77 | Upgrade
|
| Common Stock | 112 | 112 | 56 | 56 | 56 | 12.04 | Upgrade
|
| Retained Earnings | 525.33 | 440.96 | 455.86 | 191.42 | 58.26 | 54.19 | Upgrade
|
| Comprehensive Income & Other | 396.15 | 301.71 | 284.68 | 181.43 | -2.04 | -1.06 | Upgrade
|
| Shareholders' Equity | 1,033 | 854.67 | 796.54 | 428.85 | 112.22 | 65.18 | Upgrade
|
| Total Liabilities & Equity | 1,606 | 1,217 | 1,095 | 521.38 | 139.22 | 82.95 | Upgrade
|
| Total Debt | 340.47 | 198.32 | 138.54 | 9.77 | 0.74 | - | Upgrade
|
| Net Cash (Debt) | -124.57 | -29.96 | -28.73 | 38.48 | 29.26 | 30.33 | Upgrade
|
| Net Cash Growth | - | - | - | 31.48% | -3.51% | 65.11% | Upgrade
|
| Net Cash Per Share | -1.15 | -0.28 | -0.26 | 0.34 | 0.26 | 1.26 | Upgrade
|
| Filing Date Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 24.08 | Upgrade
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| Total Common Shares Outstanding | 112 | 112 | 112 | 112 | 112 | 24.08 | Upgrade
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| Working Capital | 383.62 | 342.3 | 455.72 | 249.4 | 85.2 | 56.82 | Upgrade
|
| Book Value Per Share | 9.23 | 7.63 | 7.11 | 3.83 | 1.00 | 2.71 | Upgrade
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| Tangible Book Value | 1,028 | 852.66 | 794.35 | 426.89 | 111.92 | 64.87 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 7.61 | 7.09 | 3.81 | 1.00 | 2.69 | Upgrade
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| Buildings | 484.09 | 382.08 | - | - | - | - | Upgrade
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| Machinery | 313.57 | 230.9 | 157.72 | 50.78 | 7 | 6.68 | Upgrade
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| Construction In Progress | 7.88 | - | 173.79 | 118.58 | 18.45 | 0.01 | Upgrade
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| Leasehold Improvements | 0.34 | 7.87 | 7.79 | 5.38 | 0.69 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.