M

MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.E

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MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.E
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Price: 18.39 TRY -1.55% Market Closed
Market Cap: 245.3m TRY
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Balance Sheet

Balance Sheet Decomposition
MMC Sanayi ve Ticari Yatirimlar AS

Current Assets 5.5m
Cash & Short-Term Investments 343.8k
Receivables 1.6m
Other Current Assets 3.6m
Non-Current Assets 4m
PP&E 42.2k
Intangibles 16.9k
Other Non-Current Assets 3.9m
Current Liabilities 6m
Accounts Payable 1.9m
Accrued Liabilities 395k
Other Current Liabilities 3.8m
Non-Current Liabilities 13.4m
Other Non-Current Liabilities 13.4m

Balance Sheet
MMC Sanayi ve Ticari Yatirimlar AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
1
0
0
0
Cash Equivalents
0
0
0
0
1
0
0
0
Total Receivables
12
10
1
7
10
2
3
2
Accounts Receivables
2
0
1
7
10
2
3
2
Other Receivables
10
9
0
0
0
0
0
0
Inventory
2
1
2
0
0
0
0
0
Other Current Assets
3
3
0
2
1
0
0
1
Total Current Assets
16
13
3
10
12
2
3
3
PP&E Net
1
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
2
1
0
0
Other Long-Term Assets
0
0
3
3
4
1
5
4
Other Assets
0
0
0
0
0
0
0
0
Total Assets
18
N/A
14
-20%
6
-58%
15
+160%
18
+20%
4
-76%
8
+87%
8
-4%
Liabilities
Accounts Payable
1
1
1
1
2
0
0
2
Accrued Liabilities
0
0
1
1
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
2
3
3
6
8
5
7
3
Total Current Liabilities
4
5
4
8
11
5
7
5
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
1
0
1
6
7
1
8
13
Other Liabilities
0
0
0
0
0
1
0
0
Total Liabilities
5
N/A
5
+17%
5
-1%
14
+177%
17
+21%
6
-64%
16
+148%
19
+19%
Equity
Common Stock
13
13
13
13
13
13
13
13
Retained Earnings
0
5
13
12
12
15
21
24
Other Equity
0
0
0
0
0
0
0
0
Total Equity
13
N/A
9
-33%
1
-92%
1
+28%
1
+3%
2
N/A
7
-288%
11
-44%
Total Liabilities & Equity
18
N/A
14
-20%
6
-58%
15
+160%
18
+20%
4
-76%
8
+87%
8
-4%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13

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