Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi (IST:MANAS)
Turkey
· Delayed Price · Currency is TRY 27.42
+2.48 (9.94%)
Last updated: Apr 29, 2026, 2:33 PM GMT+3
IST:MANAS 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 18.49 | 6.35 | 5.86 | 28.9 | 5.48 | Upgrade
|
| Cash & Short-Term Investments | 18.49 | 6.35 | 5.86 | 28.9 | 5.48 | Upgrade
|
| Cash Growth | 191.19% | 8.34% | -79.72% | 427.54% | 21.18% | Upgrade
|
| Accounts Receivable | 73.3 | 151.4 | 77.14 | 104.12 | 48.22 | Upgrade
|
| Other Receivables | 2.79 | 4.65 | 4.66 | 3.26 | 2.67 | Upgrade
|
| Receivables | 76.1 | 156.05 | 81.8 | 107.38 | 50.9 | Upgrade
|
| Inventory | 541.9 | 534.98 | 399.06 | 199.44 | 32.71 | Upgrade
|
| Prepaid Expenses | 4.03 | 5.42 | 4.76 | 1.96 | 0.25 | Upgrade
|
| Other Current Assets | 1.95 | 6.5 | 2.36 | 4.78 | 1.13 | Upgrade
|
| Total Current Assets | 642.47 | 709.3 | 493.83 | 342.46 | 90.47 | Upgrade
|
| Property, Plant & Equipment | 831.42 | 907.39 | 575.81 | 235.48 | 46.62 | Upgrade
|
| Long-Term Investments | - | - | 0.53 | - | - | Upgrade
|
| Other Intangible Assets | 13.12 | 16.83 | 1.46 | 0.2 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 252.26 | 274.75 | 130.38 | 68.24 | 14.64 | Upgrade
|
| Other Long-Term Assets | 23.4 | 22.57 | 27.34 | 10.45 | 5.8 | Upgrade
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| Total Assets | 1,763 | 1,931 | 1,229 | 656.83 | 157.59 | Upgrade
|
| Accounts Payable | 111.29 | 60.38 | 34.61 | 63.16 | 14.63 | Upgrade
|
| Accrued Expenses | 35.46 | 22.38 | 18.07 | 4.54 | 1.88 | Upgrade
|
| Short-Term Debt | 385.97 | 280.12 | 131.38 | 75.96 | 5.79 | Upgrade
|
| Current Portion of Long-Term Debt | 196.17 | 262.17 | 122.6 | 54.73 | 10.66 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.35 | 0.13 | 0.14 | 0.09 | Upgrade
|
| Current Unearned Revenue | 57.54 | 31.8 | 56.74 | 24.01 | 1.07 | Upgrade
|
| Other Current Liabilities | 100.22 | 30.34 | 21.31 | 2.5 | 0.73 | Upgrade
|
| Total Current Liabilities | 886.79 | 687.52 | 384.85 | 225.04 | 34.86 | Upgrade
|
| Long-Term Debt | 101.12 | 80.96 | 53 | 50.21 | 1.21 | Upgrade
|
| Long-Term Leases | 0.43 | 0.67 | 0.09 | 0.17 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.67 | 17.28 | 6.22 | 7.33 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139.34 | 96.69 | 47.75 | 38.78 | 3.76 | Upgrade
|
| Total Liabilities | 1,148 | 883.12 | 491.91 | 321.52 | 41.51 | Upgrade
|
| Common Stock | 165.53 | 165.53 | 82.76 | 19.8 | 19.8 | Upgrade
|
| Additional Paid-In Capital | 62.09 | 62.09 | 45.61 | 231.59 | 69.42 | Upgrade
|
| Retained Earnings | -519.55 | -108.81 | 30.05 | -13.8 | 6.32 | Upgrade
|
| Comprehensive Income & Other | 906.24 | 928.9 | 579.01 | 97.72 | 20.54 | Upgrade
|
| Shareholders' Equity | 614.31 | 1,048 | 737.43 | 335.3 | 116.08 | Upgrade
|
| Total Liabilities & Equity | 1,763 | 1,931 | 1,229 | 656.83 | 157.59 | Upgrade
|
| Total Debt | 683.83 | 624.26 | 307.2 | 181.2 | 17.93 | Upgrade
|
| Net Cash (Debt) | -665.33 | -617.91 | -301.34 | -152.3 | -12.46 | Upgrade
|
| Net Cash Per Share | -4.02 | -6.73 | -3.77 | -1.84 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 165.53 | 165.53 | 82.76 | 82.76 | 82.76 | Upgrade
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| Total Common Shares Outstanding | 165.53 | 165.53 | 82.76 | 82.76 | 82.76 | Upgrade
|
| Working Capital | -244.32 | 21.78 | 108.98 | 117.42 | 55.62 | Upgrade
|
| Book Value Per Share | 3.71 | 6.33 | 8.91 | 4.05 | 1.40 | Upgrade
|
| Tangible Book Value | 601.19 | 1,031 | 735.97 | 335.11 | 116.02 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 6.23 | 8.89 | 4.05 | 1.40 | Upgrade
|
| Land | 249.6 | 258.34 | 205.17 | 21.81 | - | Upgrade
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| Buildings | 400.4 | 462.56 | 218.57 | 98 | 32.41 | Upgrade
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| Machinery | 305.82 | 301.99 | 206.86 | 136.51 | 16.26 | Upgrade
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| Construction In Progress | - | 0.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.