MMCAS.E — MMC Sanayi ve Ticari Yatirimlar Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for MMC Sanayi ve Ticari Yatirimlar, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.055	0.047	0.081	4.31	1.64
Net Total Accounts Receivable
Net Total Receivables	1.69	2.65	2.55	2.19	2.56
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.89	2.99	4.07	7.09	5.32
Net Property, Plant And Equipment	0.022	0	0.072	0.127	0.151
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.37	8.16	9.78	11	6.37
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.96	7.45	6.45	8.93	7.44
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.29	15.6	23.3	8.99	7.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.92	-7.44	-13.5	1.99	-1.12
Total Liabilities & Shareholders' Equity	4.37	8.16	9.78	11	6.37
Total Common Shares Outstanding