FMIZP.E — Federal Mogul Izmit Piston ve Pim Uretim Tesisleri Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
TRY3.40bn
Enterprise Value
TRY2.97bn
Revenue
TRY636.16m

Annual balance sheet for Federal Mogul Izmit Piston ve Pim Uretim Tesisleri, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.7	40.2	67.6	207	411
Net Total Accounts Receivable
Net Total Receivables	27.3	39.5	30.6	53.7	38.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.2	132	148	306	507
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	135	199	205	247
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	308	356	523	767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	29	36.7	44.8	55.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20.5	74.8	63.9	84.3	100
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.2	233	292	439	667
Total Liabilities & Shareholders' Equity	114	308	356	523	767
Total Common Shares Outstanding