MEKAG.E — Meka Global Makine Imalat Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY2.74bn
Enterprise Value
TRY2.57bn
Revenue
TRY2.05bn

Annual balance sheet for Meka Global Makine Imalat 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:	U IFRS	U IFRS	U IFRS	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.2	45.3	116	528	272
Net Total Accounts Receivable
Net Total Receivables	34.9	40.3	283	342	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	234	886	1,686	1,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	37.9	230	395	473
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	307	1,153	2,226	1,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	218	636	925	793
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	231	712	993	849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.9	75.9	441	1,233	1,138
Total Liabilities & Shareholders' Equity	193	307	1,153	2,226	1,987
Total Common Shares Outstanding