MAKTK.E — Makina Takim Endustrisi AS Balance Sheet
0.000.00%
- TRY2.70bn
- TRY2.79bn
- TRY908.59m
- 81
- 63
- 50
- 75
Annual balance sheet for Makina Takim Endustrisi 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 | |||||
| Cash and Short Term Investments | 0.301 | 0 | 0.036 | 0.504 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 88.5 | 97.6 | 147 | 349 | 845 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 122 | 163 | 352 | 657 | 1,156 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 78.6 | 162 | 622 | 979 | 714 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 203 | 326 | 982 | 1,645 | 1,878 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37.8 | 135 | 196 | 378 | 508 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 70.1 | 169 | 349 | 592 | 649 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 132 | 158 | 633 | 1,052 | 1,230 |
| Total Liabilities & Shareholders' Equity | 203 | 326 | 982 | 1,645 | 1,878 |
| Total Common Shares Outstanding |