MAKTK.E — Makina Takim Endustrisi AS Balance Sheet

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Annual balance sheet for Makina Takim Endustrisi 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
Cash and Short Term Investments	0.401	0.301	0	0.036	0.402
Net Total Accounts Receivable
Net Total Receivables	81.3	88.5	97.6	147	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	122	163	352	523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.7	78.6	162	622	780
Net Intangible Assets
Other Long Term Assets
Total Assets	178	203	326	982	1,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.1	37.8	135	196	301
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53	70.1	169	349	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	125	132	158	633	838
Total Liabilities & Shareholders' Equity	178	203	326	982	1,311
Total Common Shares Outstanding