IST:MARBL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	60	43.78	324.8	34.23	14.3	17.04
Cash & Short-Term Investments	60	43.78	324.8	34.23	14.3	17.04
Cash Growth	-41.44%	-86.52%	848.92%	139.29%	-16.04%	-
Accounts Receivable	333.39	274.36	225.8	140.51	75.03	41.07
Other Receivables	71.46	55.03	34.18	24.74	55.92	29.33
Receivables	404.85	329.39	259.97	165.24	130.95	70.4
Inventory	1,252	1,121	774.79	462.5	288.07	126.27
Prepaid Expenses	148.68	16.74	6.59	1.99	-	-
Other Current Assets	9.93	15.68	12.69	7.92	4.43	3.07
Total Current Assets	1,875	1,526	1,379	671.88	437.76	216.78
Property, Plant & Equipment	1,709	1,539	730.77	427	233.24	123.25
Long-Term Investments	-	11.16	8.21	1.27	0.35	2.5
Other Intangible Assets	271.06	36.16	13.38	15.3	12.18	7.41
Long-Term Deferred Tax Assets	52.53	40.18	34.37	27.87	22.64	12.42
Long-Term Deferred Charges	-	168.32	134.33	83.33	55.93	32.28
Other Long-Term Assets	176.25	156.16	91.58	47	17.37	8.1
Total Assets	4,084	3,477	2,391	1,274	779.47	402.73
Accounts Payable	454.82	449.06	280.69	196.29	121.32	51.65
Accrued Expenses	35.91	31.66	16.04	8.85	13.09	2.52
Short-Term Debt	181.58	112.76	113.55	107.06	112.55	74.45
Current Portion of Long-Term Debt	114.67	122.54	51.17	69.14	52.83	32.28
Current Portion of Leases	134.95	104.69	71.52	39.87	23.41	11.87
Current Income Taxes Payable	-	5.2	7.28	18.53	-	-
Current Unearned Revenue	182.34	169.35	124.49	75.83	58.23	23.32
Other Current Liabilities	86.29	44.56	34.27	64.35	7.61	6.95
Total Current Liabilities	1,191	1,040	699	579.93	389.04	203.05
Long-Term Debt	173.61	86.31	49.2	58.13	45.69	44.84
Long-Term Leases	197.6	184.38	137.92	113.05	71.93	45.46
Long-Term Deferred Tax Liabilities	5.79	38.31	39.24	33.74	26.41	3.27
Other Long-Term Liabilities	35.97	-	-	1.07	0.66	1.32
Total Liabilities	1,638	1,373	940.52	804.39	538.84	301.75
Common Stock	228.6	228.6	228.6	180	36	36
Additional Paid-In Capital	453.15	453.15	453.15	-	-	-
Retained Earnings	341.52	269.49	174.09	45.05	-8.54	-18.71
Comprehensive Income & Other	1,421	1,153	595.12	244.21	152.25	41.23
Total Common Equity	2,444	2,104	1,451	469.26	179.72	58.52
Minority Interest	1.71	-0.3	-	-	60.92	42.46
Shareholders' Equity	2,446	2,104	1,451	469.26	240.63	100.98
Total Liabilities & Equity	4,084	3,477	2,391	1,274	779.47	402.73
Total Debt	802.4	610.68	423.35	387.25	306.42	208.9
Net Cash (Debt)	-742.4	-566.89	-98.55	-353.02	-292.11	-191.86
Net Cash Per Share	-	-2.48	-0.52	-10.70	-81.14	-53.30
Filing Date Shares Outstanding	-	228.6	228.6	180	3.6	3.6
Total Common Shares Outstanding	-	228.6	228.6	180	3.6	3.6
Working Capital	684.59	486.55	679.85	91.95	48.71	13.73
Book Value Per Share	-	9.20	6.35	2.61	49.92	16.26
Tangible Book Value	2,173	2,068	1,438	453.97	167.54	51.11
Tangible Book Value Per Share	-	9.05	6.29	2.52	46.54	14.20
Land	-	583.04	229.84	114.69	27.1	13.19
Buildings	-	212.79	149.1	86.28	52.52	22.45
Machinery	-	1,196	749.38	425.18	288.54	153.11
Construction In Progress	-	56	8.65	6.06	3.82	1.72
Leasehold Improvements	-	63.22	49.71	30.45	28.1	13.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.