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

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY3.80bn
Enterprise Value
TRY3.79bn
Revenue
TRY791.19m

Annual balance sheet for Makim Makina Teknolojileri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.1	30.8	30	48.2	87.5
Net Total Accounts Receivable
Net Total Receivables	20.1	22.4	45.1	165	299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	73	108	331	554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.5	5.47	24.5	155	241
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.9	82.9	139	521	872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	16.2	23	81.6	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12.6	17.8	27	92.5	238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.3	65.2	112	429	635
Total Liabilities & Shareholders' Equity	59.9	82.9	139	521	872
Total Common Shares Outstanding