MMC Sanayi Ve Ticari Yatirimlar A.S. (IST:MMCAS)
Turkey
· Delayed Price · Currency is TRY 110.00
+3.00 (2.80%)
At close: Dec 3, 2025
IST:MMCAS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 3.95 | 4.31 | 0.08 | 0.03 | 0.06 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 3.95 | 4.31 | 0.08 | 0.03 | 0.06 | 0.57 | Upgrade
|
| Cash Growth | 50.42% | 5195.16% | 187.55% | -48.88% | -90.34% | 119.39% | Upgrade
|
| Accounts Receivable | 0.54 | 2.09 | 2.55 | 1.61 | 1.62 | 10.42 | Upgrade
|
| Other Receivables | 0.21 | 0.09 | 0.99 | 0 | 0.08 | 0 | Upgrade
|
| Receivables | 0.76 | 2.19 | 3.54 | 1.61 | 1.69 | 10.42 | Upgrade
|
| Prepaid Expenses | 0.08 | - | - | - | 0.03 | 0.26 | Upgrade
|
| Other Current Assets | 0.75 | 0.59 | 0.44 | 0.18 | 0.11 | 1.21 | Upgrade
|
| Total Current Assets | 5.53 | 7.09 | 4.07 | 1.82 | 1.89 | 12.46 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.13 | 0.07 | - | 0.02 | 0.2 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.48 | 2.1 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.04 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.72 | 3.73 | 5.62 | 0.49 | 0.96 | 3.57 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 9.47 | 10.99 | 9.78 | 2.31 | 4.37 | 18.33 | Upgrade
|
| Accounts Payable | 1.79 | 1.79 | 2.74 | 0.11 | 0.04 | 1.95 | Upgrade
|
| Accrued Expenses | 0.15 | 0.35 | 0.24 | 0.03 | 0.22 | 0.86 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.48 | - | 0.08 | - | 0.21 | Upgrade
|
| Current Unearned Revenue | 0.15 | 2.68 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 5.22 | 3.63 | 3.46 | 2.86 | 3.99 | 6.31 | Upgrade
|
| Total Current Liabilities | 7.44 | 8.93 | 6.45 | 4.52 | 4.96 | 10.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.01 | 0.01 | - | 0.14 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.05 | - | - | 0.61 | - | Upgrade
|
| Total Liabilities | 7.54 | 8.99 | 6.46 | 4.52 | 5.71 | 10.52 | Upgrade
|
| Common Stock | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | - | - | - | - | Upgrade
|
| Retained Earnings | -13.25 | -117.38 | -132.88 | -16.01 | -15.27 | -12.46 | Upgrade
|
| Comprehensive Income & Other | 1.84 | 106.04 | 106.05 | - | 0.02 | 0.01 | Upgrade
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| Total Common Equity | 1.93 | 1.99 | -13.49 | -2.67 | -1.92 | 0.88 | Upgrade
|
| Minority Interest | - | - | 16.81 | 0.46 | 0.58 | 6.92 | Upgrade
|
| Shareholders' Equity | 1.93 | 1.99 | 3.32 | -2.21 | -1.34 | 7.81 | Upgrade
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| Total Liabilities & Equity | 9.47 | 10.99 | 9.78 | 2.31 | 4.37 | 18.33 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 3.95 | 4.31 | 0.08 | 0.03 | 0.06 | 0.52 | Upgrade
|
| Net Cash Growth | 50.42% | 5195.16% | 187.55% | -48.88% | -89.43% | 355.11% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.32 | 0.01 | 0.00 | 0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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| Total Common Shares Outstanding | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
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| Working Capital | -1.91 | -1.84 | -2.38 | -2.71 | -3.07 | 1.95 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | -1.01 | -0.20 | -0.14 | 0.07 | Upgrade
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| Tangible Book Value | 1.87 | 1.95 | -13.51 | -2.68 | -1.92 | 0.88 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | -1.01 | -0.20 | -0.14 | 0.07 | Upgrade
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| Machinery | - | 0.16 | 0.1 | 0.26 | 0.26 | 1.95 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.