IMASM.E — Imas Makina Sanayi AS Balance Sheet

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Annual balance sheet for Imas Makina Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.8	108	103	30.7	140
Net Total Accounts Receivable
Net Total Receivables	84.2	216	606	793	1,282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	219	805	1,313	1,801	2,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	964	507	2,389	2,337
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	662	2,347	2,507	4,856	5,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	485	829	1,096	1,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	692	1,129	1,777	2,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	381	1,656	1,378	3,079	3,050
Total Liabilities & Shareholders' Equity	662	2,347	2,507	4,856	5,544
Total Common Shares Outstanding