Makina Takim Endüstrisi A.S. (IST:MAKTK)
Turkey
· Delayed Price · Currency is TRY 12.97
+0.17 (1.33%)
Last updated: Apr 29, 2026, 3:33 PM GMT+3
IST:MAKTK 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 | 0 | 0 | 0.5 | 0.04 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.5 | 0.04 | 0 | Upgrade
|
| Cash Growth | -87.01% | -99.42% | 1308.19% | 9601.08% | -99.88% | Upgrade
|
| Accounts Receivable | 344.35 | 551.81 | 167.23 | 92.47 | 39.6 | Upgrade
|
| Other Receivables | - | - | - | - | 0.28 | Upgrade
|
| Receivables | 980.24 | 1,105 | 348.97 | 146.46 | 97.89 | Upgrade
|
| Inventory | 312.95 | 396.85 | 298.99 | 201.79 | 51.55 | Upgrade
|
| Prepaid Expenses | 7.85 | 10.48 | 7.69 | 3.4 | 1.2 | Upgrade
|
| Other Current Assets | 0.89 | 1.16 | 0.53 | 0.46 | 12.3 | Upgrade
|
| Total Current Assets | 1,302 | 1,514 | 656.69 | 352.15 | 162.94 | Upgrade
|
| Property, Plant & Equipment | 1,088 | 935.05 | 979.03 | 622.46 | 161.72 | Upgrade
|
| Other Intangible Assets | 9.1 | 8.84 | 7.73 | 5.95 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.17 | - | Upgrade
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| Other Long-Term Assets | 0.75 | 0.98 | 1.08 | 1.28 | 0.73 | Upgrade
|
| Total Assets | 2,400 | 2,458 | 1,645 | 982 | 326.24 | Upgrade
|
| Accounts Payable | 109.5 | 139 | 105.38 | 42.66 | 19.33 | Upgrade
|
| Accrued Expenses | 98.16 | 87.03 | 72.68 | 29.01 | 7.51 | Upgrade
|
| Current Portion of Leases | 29.59 | 15.99 | 28.45 | 21.18 | 6.13 | Upgrade
|
| Current Income Taxes Payable | 30.19 | 29.55 | 8.14 | 2.22 | 0.17 | Upgrade
|
| Current Unearned Revenue | 61.79 | 365.27 | 133.09 | 65.27 | 8.73 | Upgrade
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| Other Current Liabilities | 21.72 | 27.87 | 30.48 | 35.24 | 93.44 | Upgrade
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| Total Current Liabilities | 350.95 | 664.71 | 378.22 | 195.57 | 135.3 | Upgrade
|
| Long-Term Leases | 158.48 | 112.53 | 78.77 | 29.63 | 9.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.81 | 66.28 | 69.19 | 94.24 | 22.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 112.13 | 5.33 | 66.24 | 29.13 | 1.2 | Upgrade
|
| Total Liabilities | 686.37 | 848.84 | 592.42 | 348.56 | 168.66 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 1.69 | 1.69 | 1.29 | 0.9 | 0.16 | Upgrade
|
| Retained Earnings | -3,344 | -3,315 | -2,745 | -2,007 | -150.27 | Upgrade
|
| Comprehensive Income & Other | 4,856 | 4,723 | 3,596 | 2,440 | 107.7 | Upgrade
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| Total Common Equity | 1,714 | 1,610 | 1,052 | 633.43 | 157.58 | Upgrade
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| Shareholders' Equity | 1,714 | 1,610 | 1,052 | 633.43 | 157.58 | Upgrade
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| Total Liabilities & Equity | 2,400 | 2,458 | 1,645 | 982 | 326.24 | Upgrade
|
| Total Debt | 188.07 | 128.52 | 107.21 | 50.81 | 15.58 | Upgrade
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| Net Cash (Debt) | -188.07 | -128.52 | -106.71 | -50.77 | -15.58 | Upgrade
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| Net Cash Per Share | -0.94 | -0.64 | -0.53 | -0.25 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | 950.98 | 848.9 | 278.47 | 156.57 | 27.64 | Upgrade
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| Book Value Per Share | 8.57 | 8.05 | 5.26 | 3.17 | 0.79 | Upgrade
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| Tangible Book Value | 1,705 | 1,601 | 1,044 | 627.48 | 156.73 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 8.00 | 5.22 | 3.14 | 0.78 | Upgrade
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| Machinery | 1,193 | 960.38 | 1,063 | 687.02 | 207.37 | Upgrade
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| Construction In Progress | 3.12 | - | 0.69 | 2.24 | 0.43 | Upgrade
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| Leasehold Improvements | 75.08 | 74.68 | 56.63 | 38.31 | 5.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.