IMASM.E — Imas Makina Sanayi AS Balance Sheet

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Annual balance sheet for Imas Makina Sanayi 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	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	16.8	108	103	23.4
Net Total Accounts Receivable
Net Total Receivables	275	84.2	216	603	595
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	219	805	1,313	1,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	85.1	173	964	507	1,825
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	479	662	2,347	2,507	3,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	186	485	829	873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	314	281	692	1,129	1,357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	164	381	1,656	1,378	2,352
Total Liabilities & Shareholders' Equity	479	662	2,347	2,507	3,710
Total Common Shares Outstanding