MEKAG.E — Meka Global Makine Imalat Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY3.27bn
- TRY2.85bn
- TRY2.88bn
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.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 45.3 | 116 | 528 | 356 | 433 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.3 | 283 | 342 | 367 | 423 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 234 | 886 | 1,686 | 1,771 | 1,731 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 37.9 | 230 | 395 | 619 | 549 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 307 | 1,153 | 2,226 | 2,600 | 2,496 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 218 | 636 | 925 | 1,038 | 994 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 231 | 712 | 993 | 1,111 | 1,081 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 75.9 | 441 | 1,233 | 1,489 | 1,415 |
| Total Liabilities & Shareholders' Equity | 307 | 1,153 | 2,226 | 2,600 | 2,496 |
| Total Common Shares Outstanding |