Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi (IST:MEKAG)
Turkey
· Delayed Price · Currency is TRY 4.190
-0.070 (-1.64%)
Last updated: Apr 29, 2026, 4:06 PM GMT+3
IST:MEKAG 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 | 409.75 | 105.28 | 296.83 | 115.42 | 45.33 | Upgrade
|
| Trading Asset Securities | 23.54 | 250.79 | 230.88 | 0.16 | - | Upgrade
|
| Cash & Short-Term Investments | 433.29 | 356.07 | 527.71 | 115.59 | 45.33 | Upgrade
|
| Cash Growth | 21.69% | -32.53% | 356.55% | 154.97% | 95.24% | Upgrade
|
| Accounts Receivable | 379.37 | 279.06 | 241.56 | 108.21 | 27.63 | Upgrade
|
| Other Receivables | 43.79 | 87.55 | 100.3 | 175.02 | 12.69 | Upgrade
|
| Receivables | 423.16 | 366.61 | 341.86 | 283.23 | 40.32 | Upgrade
|
| Inventory | 775.41 | 986.48 | 675.31 | 428.73 | 119.86 | Upgrade
|
| Prepaid Expenses | 6.34 | 2.05 | 1.55 | 1.05 | 0.03 | Upgrade
|
| Other Current Assets | 92.35 | 60 | 139.66 | 57.63 | 28.79 | Upgrade
|
| Total Current Assets | 1,731 | 1,771 | 1,686 | 886.23 | 234.34 | Upgrade
|
| Property, Plant & Equipment | 548.73 | 618.82 | 395.44 | 230.17 | 37.89 | Upgrade
|
| Long-Term Investments | 0.42 | 0.42 | 0.32 | 0.22 | 0.03 | Upgrade
|
| Other Intangible Assets | 5.64 | 10.81 | 12.27 | 1.64 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.51 | 29.71 | 36.86 | - | 22.28 | Upgrade
|
| Long-Term Deferred Charges | 184.68 | 154.81 | 83.81 | 30.29 | 6.5 | Upgrade
|
| Other Long-Term Assets | 14.36 | 14.44 | 11.63 | 4.76 | 5.03 | Upgrade
|
| Total Assets | 2,496 | 2,600 | 2,226 | 1,153 | 306.8 | Upgrade
|
| Accounts Payable | 462.52 | 441.86 | 403.11 | 315.46 | 94.41 | Upgrade
|
| Accrued Expenses | 73.38 | 81.38 | 50.86 | 26.36 | 5.66 | Upgrade
|
| Short-Term Debt | 1.45 | 98.88 | 0.33 | 33.28 | 10.91 | Upgrade
|
| Current Portion of Long-Term Debt | 3.88 | 18.19 | 58.72 | 14.4 | 8.65 | Upgrade
|
| Current Income Taxes Payable | 1.03 | - | 6.95 | 6.93 | 0.02 | Upgrade
|
| Current Unearned Revenue | 448.94 | 393.39 | 397.14 | 231.97 | 84.81 | Upgrade
|
| Other Current Liabilities | 2.56 | 3.89 | 7.91 | 7.36 | 13.94 | Upgrade
|
| Total Current Liabilities | 993.75 | 1,038 | 925.02 | 635.74 | 218.4 | Upgrade
|
| Long-Term Debt | 3.49 | 8.47 | 24.24 | 23.36 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | 14.74 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 68.7 | 64.98 | 43.8 | 41.47 | 10.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 11.82 | - | Upgrade
|
| Total Liabilities | 1,081 | 1,111 | 993.06 | 712.39 | 230.95 | Upgrade
|
| Common Stock | 800 | 62.5 | 62.5 | 50 | 18 | Upgrade
|
| Additional Paid-In Capital | 174.55 | 571 | 436.24 | - | - | Upgrade
|
| Retained Earnings | 361.24 | 459.95 | 437.85 | 193.7 | 60.19 | Upgrade
|
| Comprehensive Income & Other | 79.42 | 395.72 | 296.78 | 197.21 | -2.33 | Upgrade
|
| Shareholders' Equity | 1,415 | 1,489 | 1,233 | 440.91 | 75.85 | Upgrade
|
| Total Liabilities & Equity | 2,496 | 2,600 | 2,226 | 1,153 | 306.8 | Upgrade
|
| Total Debt | 8.83 | 125.54 | 83.29 | 71.04 | 21.57 | Upgrade
|
| Net Cash (Debt) | 424.46 | 230.53 | 444.42 | 44.54 | 23.76 | Upgrade
|
| Net Cash Growth | 84.13% | -48.13% | 897.75% | 87.47% | - | Upgrade
|
| Net Cash Per Share | 0.53 | 0.29 | 0.67 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 640 | 640 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 640 | 640 | Upgrade
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| Working Capital | 736.8 | 733.62 | 761.07 | 250.48 | 15.94 | Upgrade
|
| Book Value Per Share | 1.77 | 1.86 | 1.54 | 0.69 | 0.12 | Upgrade
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| Tangible Book Value | 1,410 | 1,478 | 1,221 | 439.28 | 75.12 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.85 | 1.53 | 0.69 | 0.12 | Upgrade
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| Buildings | 375.49 | 304.88 | 232.92 | 165.01 | 26.75 | Upgrade
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| Machinery | 633.96 | 623.1 | 363.39 | 181.83 | 23.31 | Upgrade
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| Construction In Progress | - | 70.51 | 38.67 | 26.55 | 5.54 | Upgrade
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| Leasehold Improvements | 6.82 | 6.82 | 3.27 | 0.75 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.