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Imas Makina Sanayi A.S. (IMASM.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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12.52+0.12 (+0.97%)
As of 05:07PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,048
105,226
16,829
17,866
-
Other short-term investments
-
2,775
-
-
-
Total cash
71,048
108,002
16,829
17,866
-
Net receivables
410,771
205,500
76,625
97,595
-
Inventory
316,676
334,729
96,244
62,762
-
Other current assets
36,646
62,690
10,253
5,606
-
Total current assets
871,979
804,997
218,612
374,814
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
475,591
1,093,187
187,795
85,092
-
Accumulated depreciation
-121,793
-128,703
-15,057
-
-
Net property, plant and equipment
353,798
964,484
172,739
85,092
-
Intangible assets
360.07
400.452
-
-
-
Total non-current assets
860,036
1,542,413
442,965
103,872
-
Total assets
1,732,015
2,347,410
661,577
478,685
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,820
82,615
43,849
31.153
-
Accounts payable
152,113
169,926
68,179
109,644
-
Other current liabilities
-
1,580
543.405
1,220
163.723
Total current liabilities
558,829
485,255
185,524
213,275
-
Non-current liabilities
Long-term debt
1,865
33,272
52,580
87,914
-
Deferred tax liabilities
3,121
134,066
34,338
8,618
-
Total non-current liabilities
136,365
206,560
95,205
100,971
-
Total liabilities
695,194
691,815
280,729
314,246
-
Stockholders' equity
Common stock
231,250
37,000
30,000
30,000
-
Retained earnings
684,336
823,401
136,618
85,053
-
Total stockholders' equity
1,015,033
1,655,595
380,848
164,439
-
Total liabilities and stockholders' equity
1,732,015
2,347,410
661,577
478,685
-