MIA Teknoloji Anonim Sirketi (IST:MIATK)
Turkey
· Delayed Price · Currency is TRY 38.84
+0.24 (0.62%)
Last updated: Apr 29, 2026, 3:32 PM GMT+3
IST:MIATK 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 | 695.63 | 1,116 | 281.12 | 291.51 | 68.41 | Upgrade
|
| Cash & Short-Term Investments | 695.63 | 1,116 | 281.12 | 291.51 | 68.41 | Upgrade
|
| Cash Growth | -37.68% | 297.08% | -3.56% | 326.14% | 712.71% | Upgrade
|
| Accounts Receivable | 1,384 | 1,710 | 696.96 | 283.16 | 55.34 | Upgrade
|
| Other Receivables | 93.96 | 17.4 | 6.6 | 0.03 | 0.02 | Upgrade
|
| Receivables | 1,478 | 1,727 | 703.55 | 283.19 | 55.36 | Upgrade
|
| Inventory | 7.28 | 48.34 | 51.85 | 12.67 | 5.12 | Upgrade
|
| Prepaid Expenses | 4.06 | 5.21 | 2.04 | 0.15 | 0.77 | Upgrade
|
| Other Current Assets | 619.34 | 302.24 | 53.03 | 56.85 | 4.07 | Upgrade
|
| Total Current Assets | 2,804 | 3,199 | 1,092 | 644.37 | 133.72 | Upgrade
|
| Property, Plant & Equipment | 310.05 | 349.8 | 135.06 | 14.37 | 1.96 | Upgrade
|
| Long-Term Investments | 588.1 | 2,084 | 17.74 | - | - | Upgrade
|
| Other Intangible Assets | 544.44 | 28.97 | 23.97 | 17.33 | 5.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 78.65 | - | 1.4 | Upgrade
|
| Long-Term Deferred Charges | 2,862 | 2,433 | 1,726 | 775.8 | 153.25 | Upgrade
|
| Other Long-Term Assets | 63.48 | 92.19 | 67.17 | 18.45 | 4.54 | Upgrade
|
| Total Assets | 7,173 | 8,187 | 3,140 | 1,470 | 300.67 | Upgrade
|
| Accounts Payable | 327.89 | 576.86 | 184.11 | 136.54 | 35.17 | Upgrade
|
| Accrued Expenses | 19.04 | 20.75 | 11.38 | 4.96 | 1.79 | Upgrade
|
| Short-Term Debt | 910.99 | 649.34 | 128.43 | 95.66 | - | Upgrade
|
| Current Portion of Long-Term Debt | 138.25 | 120.38 | 159.78 | 26.42 | 3.95 | Upgrade
|
| Current Portion of Leases | 0.34 | 1.39 | 2.65 | 1.16 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 4.51 | 5.53 | 1.41 | 1.41 | - | Upgrade
|
| Current Unearned Revenue | 50.09 | 227.39 | 30.68 | 8.88 | 8.64 | Upgrade
|
| Other Current Liabilities | 66.65 | 67.28 | 0.8 | 0.41 | 0.27 | Upgrade
|
| Total Current Liabilities | 1,518 | 1,669 | 519.24 | 275.45 | 50.09 | Upgrade
|
| Long-Term Debt | 41.01 | 144.18 | 63.68 | 2.07 | 1.51 | Upgrade
|
| Long-Term Leases | 0.64 | 0.84 | 1.78 | 3.79 | 1.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.35 | 11.91 | 14.5 | 8.01 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.21 | 117.94 | - | 44.35 | - | Upgrade
|
| Other Long-Term Liabilities | - | 32.04 | - | - | - | Upgrade
|
| Total Liabilities | 1,707 | 1,976 | 599.2 | 333.68 | 55.18 | Upgrade
|
| Common Stock | 494 | 494 | 494 | 38 | 38 | Upgrade
|
| Additional Paid-In Capital | 489.11 | 489.11 | 373.67 | 358.65 | 116.67 | Upgrade
|
| Retained Earnings | 3,558 | 4,299 | 1,090 | 616.75 | 92.02 | Upgrade
|
| Comprehensive Income & Other | 920.56 | 921.46 | 583.02 | 123.25 | -1.19 | Upgrade
|
| Total Common Equity | 5,462 | 6,204 | 2,540 | 1,137 | 245.49 | Upgrade
|
| Minority Interest | 3.53 | 7.82 | 0.69 | - | - | Upgrade
|
| Shareholders' Equity | 5,466 | 6,212 | 2,541 | 1,137 | 245.49 | Upgrade
|
| Total Liabilities & Equity | 7,173 | 8,187 | 3,140 | 1,470 | 300.67 | Upgrade
|
| Total Debt | 1,091 | 916.13 | 356.32 | 129.11 | 6.77 | Upgrade
|
| Net Cash (Debt) | -395.59 | 200.15 | -75.2 | 162.4 | 61.63 | Upgrade
|
| Net Cash Growth | - | - | - | 163.50% | - | Upgrade
|
| Net Cash Per Share | -0.80 | 0.41 | -0.15 | 0.33 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 494 | 494 | 494 | 494 | 806 | Upgrade
|
| Total Common Shares Outstanding | 494 | 494 | 494 | 494 | 806 | Upgrade
|
| Working Capital | 1,286 | 1,530 | 572.36 | 368.92 | 83.62 | Upgrade
|
| Book Value Per Share | 11.06 | 12.56 | 5.14 | 2.30 | 0.30 | Upgrade
|
| Tangible Book Value | 4,918 | 6,175 | 2,516 | 1,119 | 239.69 | Upgrade
|
| Tangible Book Value Per Share | 9.95 | 12.50 | 5.09 | 2.27 | 0.30 | Upgrade
|
| Machinery | 276.37 | 270.68 | 143.7 | 11.88 | 1.58 | Upgrade
|
| Construction In Progress | 135.67 | 135.67 | - | - | - | Upgrade
|
| Leasehold Improvements | 12.3 | 10.97 | 8.26 | 2.06 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.