Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)
Turkey · Delayed Price · Currency is TRY 11.83
-0.17 (-1.42%)
At close: Sep 15, 2026
IST:MARBL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 210.44 | 49.68 | 43.78 | 324.8 | 34.23 | 14.3 |
Cash & Short-Term Investments | 210.44 | 49.68 | 43.78 | 324.8 | 34.23 | 14.3 |
Cash Growth | 250.72% | 13.46% | -86.52% | 848.92% | 139.29% | -16.04% |
Accounts Receivable | 396.56 | 348.95 | 274.36 | 225.8 | 140.51 | 75.03 |
Other Receivables | 49.34 | 53.71 | 55.03 | 34.18 | 24.74 | 55.92 |
Receivables | 445.9 | 402.66 | 329.39 | 259.97 | 165.24 | 130.95 |
Inventory | 1,642 | 1,591 | 1,121 | 774.79 | 462.5 | 288.07 |
Prepaid Expenses | 27.98 | 16.28 | 16.74 | 6.59 | 1.99 | - |
Other Current Assets | 13.88 | 13.15 | 15.68 | 12.69 | 7.92 | 4.43 |
Total Current Assets | 2,340 | 2,073 | 1,526 | 1,379 | 671.88 | 437.76 |
Property, Plant & Equipment | 1,705 | 1,674 | 1,539 | 730.77 | 427 | 233.24 |
Long-Term Investments | - | - | 11.16 | 8.21 | 1.27 | 0.35 |
Other Intangible Assets | 53.88 | 39.23 | 36.16 | 13.38 | 15.3 | 12.18 |
Long-Term Deferred Tax Assets | 58.64 | 52.51 | 40.18 | 34.37 | 27.87 | 22.64 |
Long-Term Deferred Charges | 282.94 | 230.06 | 168.32 | 134.33 | 83.33 | 55.93 |
Other Long-Term Assets | 229.67 | 211.33 | 156.16 | 91.58 | 47 | 17.37 |
Total Assets | 4,670 | 4,280 | 3,477 | 2,391 | 1,274 | 779.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 405.15 | 472.02 | 449.06 | 280.69 | 196.29 | 121.32 |
Accrued Expenses | 47.44 | 36.25 | 31.66 | 16.04 | 8.85 | 13.09 |
Short-Term Debt | 392.82 | 182.41 | 112.76 | 113.55 | 107.06 | 112.55 |
Current Portion of Long-Term Debt | 222.03 | 233.24 | 122.54 | 51.17 | 69.14 | 52.83 |
Current Portion of Leases | 109.72 | 119.84 | 104.69 | 71.52 | 39.87 | 23.41 |
Current Income Taxes Payable | 17.28 | 15.91 | 5.2 | 7.28 | 18.53 | - |
Current Unearned Revenue | 223.9 | 147.58 | 169.35 | 124.49 | 75.83 | 58.23 |
Other Current Liabilities | 100.31 | 136.99 | 44.56 | 34.27 | 64.35 | 7.61 |
Total Current Liabilities | 1,519 | 1,344 | 1,040 | 699 | 579.93 | 389.04 |
Long-Term Debt | 240.09 | 185.02 | 86.31 | 49.2 | 58.13 | 45.69 |
Long-Term Leases | 216.97 | 254.43 | 184.38 | 137.92 | 113.05 | 71.93 |
Pension & Post-Retirement Benefits | 48.55 | 43.01 | 24.29 | 15.17 | 18.47 | 5.1 |
Long-Term Deferred Tax Liabilities | 0.49 | 36.61 | 38.31 | 39.24 | 33.74 | 26.41 |
Other Long-Term Liabilities | 23.64 | 30.59 | - | - | 1.07 | 0.66 |
Total Liabilities | 2,048 | 1,894 | 1,373 | 940.52 | 804.39 | 538.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 228.6 | 228.6 | 228.6 | 228.6 | 180 | 36 |
Additional Paid-In Capital | 453.15 | 453.15 | 453.15 | 453.15 | - | - |
Retained Earnings | 295.98 | 270.68 | 269.49 | 174.09 | 45.05 | -8.54 |
Comprehensive Income & Other | 1,637 | 1,424 | 1,153 | 595.12 | 244.21 | 152.25 |
Total Common Equity | 2,615 | 2,376 | 2,104 | 1,451 | 469.26 | 179.72 |
Minority Interest | 6.84 | 9.48 | -0.3 | - | - | 60.92 |
Shareholders' Equity | 2,622 | 2,386 | 2,104 | 1,451 | 469.26 | 240.63 |
Total Liabilities & Equity | 4,670 | 4,280 | 3,477 | 2,391 | 1,274 | 779.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,182 | 974.93 | 610.68 | 423.35 | 387.25 | 306.42 |
Net Cash (Debt) | -971.17 | -925.25 | -566.89 | -98.55 | -353.02 | -292.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.25 | -4.05 | -2.48 | -0.52 | -10.70 | -81.14 |
Filing Date Shares Outstanding | 228.6 | 228.6 | 228.6 | 228.6 | 180 | 3.6 |
Total Common Shares Outstanding | 228.6 | 228.6 | 228.6 | 228.6 | 180 | 3.6 |
Working Capital | 821.62 | 728.85 | 486.55 | 679.85 | 91.95 | 48.71 |
Book Value Per Share | 11.44 | 10.40 | 9.20 | 6.35 | 2.61 | 49.92 |
Tangible Book Value | 2,561 | 2,337 | 2,068 | 1,438 | 453.97 | 167.54 |
Tangible Book Value Per Share | 11.20 | 10.22 | 9.05 | 6.29 | 2.52 | 46.54 |
Land | 514.69 | 413.79 | 583.04 | 229.84 | 114.69 | 27.1 |
Buildings | 416.82 | 443.14 | 250.44 | 149.1 | 86.28 | 52.52 |
Machinery | 1,744 | 1,577 | 1,196 | 749.38 | 425.18 | 288.54 |
Construction In Progress | 14.25 | 7.79 | 56 | 8.65 | 6.06 | 3.82 |
Leasehold Improvements | 83.86 | 79.87 | 63.22 | 49.71 | 30.45 | 28.1 |