MAKIM.E — Makim Makina Teknolojileri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
TRY1.93bn
Enterprise Value
TRY2.05bn
Revenue
TRY1.05bn

Annual balance sheet for Makim Makina Teknolojileri Sanayi ve Ticaret 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	30.8	30	48.2	110	168
Net Total Accounts Receivable
Net Total Receivables	22.4	45.1	165	375	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73	108	331	695	584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.47	24.5	155	302	568
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82.9	139	521	1,095	1,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	23	81.6	239	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.8	27	92.5	298	363
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.2	112	429	797	855
Total Liabilities & Shareholders' Equity	82.9	139	521	1,095	1,217
Total Common Shares Outstanding