Formet Metal ve Cam Sanayi AS
IST:FORMT.E
Balance Sheet
Balance Sheet Decomposition
Formet Metal ve Cam Sanayi AS
Formet Metal ve Cam Sanayi AS
Balance Sheet
Formet Metal ve Cam Sanayi AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
5
|
7
|
15
|
14
|
46
|
20
|
113
|
46
|
|
| Cash |
0
|
0
|
0
|
4
|
1
|
43
|
16
|
3
|
4
|
|
| Cash Equivalents |
5
|
5
|
7
|
11
|
13
|
3
|
4
|
110
|
42
|
|
| Total Receivables |
57
|
79
|
110
|
63
|
81
|
90
|
218
|
243
|
346
|
|
| Accounts Receivables |
48
|
65
|
104
|
58
|
77
|
63
|
95
|
114
|
100
|
|
| Other Receivables |
9
|
14
|
7
|
5
|
5
|
27
|
123
|
129
|
246
|
|
| Inventory |
7
|
10
|
19
|
25
|
47
|
99
|
166
|
303
|
276
|
|
| Other Current Assets |
10
|
17
|
9
|
9
|
19
|
43
|
130
|
89
|
91
|
|
| Total Current Assets |
79
|
110
|
145
|
113
|
161
|
279
|
544
|
749
|
759
|
|
| PP&E Net |
7
|
7
|
7
|
17
|
20
|
56
|
602
|
760
|
1 136
|
|
| PP&E Gross |
0
|
0
|
0
|
17
|
20
|
56
|
602
|
760
|
1 136
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
15
|
17
|
24
|
53
|
96
|
164
|
|
| Intangible Assets |
2
|
2
|
4
|
3
|
0
|
0
|
0
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
13
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
2
|
12
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
5
|
11
|
8
|
10
|
0
|
2
|
10
|
|
| Total Assets |
93
N/A
|
125
+35%
|
162
+30%
|
144
-11%
|
190
+32%
|
348
+83%
|
1 185
+241%
|
1 525
+29%
|
1 920
+26%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
33
|
29
|
23
|
30
|
57
|
64
|
204
|
138
|
133
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
8
|
|
| Short-Term Debt |
24
|
17
|
26
|
9
|
22
|
3
|
34
|
38
|
76
|
|
| Current Portion of Long-Term Debt |
13
|
24
|
18
|
26
|
14
|
16
|
57
|
67
|
189
|
|
| Other Current Liabilities |
5
|
7
|
4
|
5
|
13
|
23
|
107
|
95
|
214
|
|
| Total Current Liabilities |
75
|
78
|
72
|
71
|
107
|
107
|
406
|
346
|
620
|
|
| Long-Term Debt |
3
|
18
|
10
|
18
|
24
|
10
|
43
|
111
|
137
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
2
|
1
|
1
|
2
|
8
|
5
|
19
|
|
| Total Liabilities |
78
N/A
|
99
+27%
|
85
-15%
|
90
+6%
|
132
+47%
|
119
-9%
|
480
+302%
|
461
-4%
|
775
+68%
|
|
| Equity | ||||||||||
| Common Stock |
25
|
11
|
60
|
76
|
76
|
246
|
269
|
538
|
538
|
|
| Retained Earnings |
11
|
15
|
18
|
21
|
17
|
16
|
413
|
486
|
610
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
33
|
41
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
38
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
8
|
|
| Total Equity |
14
N/A
|
26
+79%
|
78
+200%
|
54
-30%
|
58
+7%
|
228
+292%
|
704
+209%
|
1 064
+51%
|
1 144
+8%
|
|
| Total Liabilities & Equity |
93
N/A
|
125
+35%
|
162
+30%
|
144
-11%
|
190
+32%
|
348
+83%
|
1 185
+241%
|
1 525
+29%
|
1 920
+26%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
214
|
94
|
147
|
147
|
229
|
383
|
721
|
924
|
924
|
|