MAKTK.E Balance Sheet - Makina Takim Endustrisi AS - Alpha Spread

Makina Takim Endustrisi AS
IST:MAKTK.E

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Makina Takim Endustrisi AS
IST:MAKTK.E
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Price: 6.55 TRY -1.65% Market Closed
Market Cap: 1.3B TRY
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Balance Sheet

Balance Sheet Decomposition
Makina Takim Endustrisi AS

Current Assets 1.1B
Cash & Short-Term Investments 68k
Receivables 833.1m
Other Current Assets 308.6m
Non-Current Assets 554.8m
PP&E 547.7m
Intangibles 6.3m
Other Non-Current Assets 861.9k
Current Liabilities 640.2m
Accounts Payable 84.1m
Accrued Liabilities 36.1m
Other Current Liabilities 520m
Non-Current Liabilities 168.4m
Long-Term Debt 70.6m
Other Non-Current Liabilities 97.8m

Balance Sheet
Makina Takim Endustrisi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
23
0
0
0
0
0
0
Cash
2
0
0
0
0
0
0
Cash Equivalents
21
0
0
0
0
0
0
Total Receivables
56
63
62
81
89
98
89
Accounts Receivables
3
2
3
5
7
7
11
Other Receivables
53
61
59
77
82
91
78
Inventory
16
22
27
23
32
51
106
Other Current Assets
3
1
1
1
1
14
2
Total Current Assets
98
88
90
106
122
163
198
PP&E Net
34
38
31
71
79
162
317
PP&E Gross
34
38
31
71
79
162
317
Accumulated Depreciation
38
44
52
60
69
77
92
Intangible Assets
0
0
0
1
1
1
1
Other Long-Term Assets
4
2
2
1
1
1
1
Total Assets
136
N/A
128
-6%
124
-3%
178
+43%
203
+14%
326
+61%
517
+58%
Liabilities
Accounts Payable
8
10
9
10
17
19
26
Accrued Liabilities
3
5
3
4
4
7
15
Short-Term Debt
34
22
10
5
0
0
0
Current Portion of Long-Term Debt
5
2
0
1
3
6
13
Other Current Liabilities
14
12
13
13
13
103
65
Total Current Liabilities
64
50
35
33
38
135
119
Long-Term Debt
2
0
0
0
11
9
18
Deferred Income Tax
0
0
0
7
6
1
2
Other Liabilities
9
10
10
13
15
23
57
Total Liabilities
75
N/A
60
-20%
45
-25%
53
+18%
70
+32%
169
+140%
196
+16%
Equity
Common Stock
200
200
200
200
200
200
200
Retained Earnings
209
202
191
180
174
150
84
Additional Paid In Capital
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
15
15
15
51
51
55
176
Other Equity
54
55
55
55
56
53
29
Total Equity
61
N/A
68
+12%
79
+16%
125
+58%
132
+6%
158
+19%
321
+104%
Total Liabilities & Equity
136
N/A
128
-6%
124
-3%
178
+43%
203
+14%
326
+61%
517
+58%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
200
200

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