Makina Takim Endustrisi AS
IST:MAKTK.E
Makina Takim Endustrisi AS
IST:MAKTK.E
Price:
13.32
TRY
-1.04%
Market Cap:
₺2.7B
Balance Sheet
Balance Sheet Decomposition
Makina Takim Endustrisi AS
Makina Takim Endustrisi AS
Balance Sheet Decomposition is not available for
Makina Takim Endustrisi AS
Makina Takim Endustrisi AS
Balance Sheet
Makina Takim Endustrisi AS
Makina Takim Endustrisi AS
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
|
125
|
119
|
95
|
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
|
0
|
0
|
3
|
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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