Tureks Turunc Madencilik Ic ve Dis Ticaret A.S. (IST:MARBL)

IST:MARBL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	54.33	53.71	55.03	34.18	24.74	55.92
Receivables	450.89	402.66	329.39	259.97	165.24	130.95
Inventory	1,492	1,591	1,121	774.79	462.5	288.07
Prepaid Expenses	177.68	16.28	16.74	6.59	1.99	-
Other Current Assets	8.9	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	336.82	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	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	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	117.59	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-4.05	-2.48	-0.52	-10.70	-81.14
Filing Date Shares Outstanding	-	228.6	228.6	228.6	180	3.6
Total Common Shares Outstanding	-	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	-	10.40	9.20	6.35	2.61	49.92
Tangible Book Value	2,278	2,337	2,068	1,438	453.97	167.54
Tangible Book Value Per Share	-	10.22	9.05	6.29	2.52	46.54
Land	-	413.79	583.04	229.84	114.69	27.1
Buildings	-	443.14	250.44	149.1	86.28	52.52
Machinery	-	1,577	1,196	749.38	425.18	288.54
Construction In Progress	-	7.79	56	8.65	6.06	3.82
Leasehold Improvements	-	79.87	63.22	49.71	30.45	28.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error