Marka Yatirim Holding A.S. (IST:MARKA)

IST:MARKA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.07	1.31	1.63	1.07	1.93	0.72
Cash & Short-Term Investments	2.07	1.31	1.63	1.07	1.93	0.72
Cash Growth	7.68%	-20.07%	52.45%	-44.49%	166.78%	594.19%
Accounts Receivable	31.15	33.37	92.59	52.27	14.47	10.48
Other Receivables	28.34	143.26	46.5	14.65	0.18	3.38
Receivables	59.49	187.64	139.09	66.92	14.65	13.85
Inventory	0.21	-	14.75	11.3	2.06	-
Prepaid Expenses	3.35	3.04	1.41	3.48	0.74	-
Other Current Assets	20.36	4.09	3.88	18.2	14.12	21.79
Total Current Assets	85.47	196.07	160.75	100.97	33.49	36.37
Property, Plant & Equipment	39.6	27.16	34.65	24.71	5.34	0.41
Long-Term Investments	1.62	1.47	1.78	0.1	0.43	0.02
Goodwill	53.25	48.38	48.38	32.11	6.7	-
Other Intangible Assets	2.55	4.36	2.63	1.92	0.04	0.03
Long-Term Deferred Tax Assets	3.43	3.32	5.05	1.3	2.14	0.92
Other Long-Term Assets	-	0.16	1.14	1.45	3.54	-
Total Assets	185.92	280.93	254.4	162.56	51.68	37.74
Accounts Payable	11.06	16.42	9.25	0.69	0.47	0.27
Accrued Expenses	18.52	30.08	10.76	10.77	4.71	3.29
Short-Term Debt	0.02	0.06	0.1	0.21	0.02	-
Current Portion of Leases	-	-	-	0.65	0.46	-
Current Income Taxes Payable	-	2.89	-	-	-	0.51
Current Unearned Revenue	10.97	11.28	59.37	0.57	0.08	0.04
Other Current Liabilities	25.26	27.1	69.21	65.58	35.04	19.05
Total Current Liabilities	65.82	87.82	148.68	78.47	40.78	23.16
Long-Term Leases	-	-	-	-	0.39	-
Total Liabilities	69.85	91.28	152.95	81.79	41.88	23.17
Common Stock	20.99	20.99	20.99	20.99	20.99	20.99
Additional Paid-In Capital	5.87	5.34	5.34	2.24	2.24	2.24
Retained Earnings	-175.11	-74.25	-161.55	-98.83	-13.07	-8.6
Comprehensive Income & Other	264	237.27	236.43	157.03	-0.07	-
Total Common Equity	115.75	189.35	101.2	81.43	10.1	14.63
Minority Interest	0.32	0.3	0.25	-0.66	-0.3	-0.06
Shareholders' Equity	116.07	189.64	101.45	80.77	9.79	14.57
Total Liabilities & Equity	185.92	280.93	254.4	162.56	51.68	37.74
Total Debt	0.02	0.06	0.1	0.86	0.87	-
Net Cash (Debt)	2.05	1.24	1.53	0.21	1.06	0.72
Net Cash Growth	6.61%	-18.76%	634.62%	-80.29%	46.14%	-
Net Cash Per Share	0.10	0.06	0.07	0.01	0.05	0.03
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	19.65	108.25	12.07	22.5	-7.28	13.21
Book Value Per Share	5.51	9.02	4.82	3.88	0.48	0.70
Tangible Book Value	59.95	136.6	50.19	47.4	3.35	14.6
Tangible Book Value Per Share	2.86	6.51	2.39	2.26	0.16	0.70
Machinery	37.33	25.38	35.54	26.36	3.28	0.67
Construction In Progress	-	-	-	-	1.89	-
Leasehold Improvements	19.17	19.49	16.54	10.97	1.29	0.38

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