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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapFalling Star

Market Cap
TRY4.81bn
Enterprise Value
TRY4.53bn
Revenue
TRY675.70m

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35.8	39.7	40.2	67.6	207
Net Total Accounts Receivable
Net Total Receivables	9.35	27.3	39.5	30.6	53.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.2	91.2	132	148	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	19.9	135	199	205
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.2	114	308	356	523
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.5	17.6	29	36.7	44.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.9	20.5	74.8	63.9	84.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.3	93.2	233	292	439
Total Liabilities & Shareholders' Equity	71.2	114	308	356	523
Total Common Shares Outstanding