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	Mar '25 Mar 31, 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	80.6	43.78	324.8	34.23	14.3	17.04
Cash & Short-Term Investments	80.6	43.78	324.8	34.23	14.3	17.04
Cash Growth	-58.62%	-86.52%	848.92%	139.29%	-16.04%	-
Accounts Receivable	312.44	274.36	225.8	140.51	75.03	41.07
Other Receivables	70.59	55.03	34.18	24.74	55.92	29.33
Receivables	383.03	329.39	259.97	165.24	130.95	70.4
Inventory	1,041	1,121	774.79	462.5	288.07	126.27
Prepaid Expenses	138.8	16.74	6.59	1.99	-	-
Other Current Assets	5.42	15.68	12.69	7.92	4.43	3.07
Total Current Assets	1,649	1,526	1,379	671.88	437.76	216.78
Property, Plant & Equipment	1,645	1,539	730.77	427	233.24	123.25
Long-Term Investments	5.66	11.16	8.21	1.27	0.35	2.5
Other Intangible Assets	222.89	36.16	13.38	15.3	12.18	7.41
Long-Term Deferred Tax Assets	40.14	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	167.18	156.16	91.58	47	17.37	8.1
Total Assets	3,730	3,477	2,391	1,274	779.47	402.73
Accounts Payable	344.89	449.06	280.69	196.29	121.32	51.65
Accrued Expenses	26.72	31.66	16.04	8.85	13.09	2.52
Short-Term Debt	123.29	112.76	113.55	107.06	112.55	74.45
Current Portion of Long-Term Debt	133.18	122.54	51.17	69.14	52.83	32.28
Current Portion of Leases	121.94	104.69	71.52	39.87	23.41	11.87
Current Income Taxes Payable	-	5.2	7.28	18.53	-	-
Current Unearned Revenue	210.95	169.35	124.49	75.83	58.23	23.32
Other Current Liabilities	85.99	44.56	34.27	64.35	7.61	6.95
Total Current Liabilities	1,047	1,040	699	579.93	389.04	203.05
Long-Term Debt	135.59	86.31	49.2	58.13	45.69	44.84
Long-Term Leases	178.9	184.38	137.92	113.05	71.93	45.46
Long-Term Deferred Tax Liabilities	35.67	38.31	39.24	33.74	26.41	3.27
Other Long-Term Liabilities	35	-	-	1.07	0.66	1.32
Total Liabilities	1,459	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	284.48	269.49	174.09	45.05	-8.54	-18.71
Comprehensive Income & Other	1,303	1,153	595.12	244.21	152.25	41.23
Total Common Equity	2,269	2,104	1,451	469.26	179.72	58.52
Minority Interest	2.01	-0.3	-	-	60.92	42.46
Shareholders' Equity	2,271	2,104	1,451	469.26	240.63	100.98
Total Liabilities & Equity	3,730	3,477	2,391	1,274	779.47	402.73
Total Debt	692.9	610.68	423.35	387.25	306.42	208.9
Net Cash (Debt)	-612.3	-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	602.16	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	2,046	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.