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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	1.31	1.63	1.07	1.93	0.72
Cash & Short-Term Investments	1.86	1.31	1.63	1.07	1.93	0.72
Cash Growth	42.00%	-20.07%	52.45%	-44.49%	166.78%	594.19%
Accounts Receivable	31.82	33.37	92.59	52.27	14.47	10.48
Other Receivables	64.09	143.26	46.5	14.65	0.18	3.38
Receivables	95.92	187.64	139.09	66.92	14.65	13.85
Inventory	20.39	-	14.75	11.3	2.06	-
Prepaid Expenses	10.39	3.04	1.41	3.48	0.74	-
Other Current Assets	1	4.09	3.88	18.2	14.12	21.79
Total Current Assets	129.55	196.07	160.75	100.97	33.49	36.37
Property, Plant & Equipment	29.15	27.16	34.65	24.71	5.34	0.41
Long-Term Investments	1.74	1.47	1.78	0.1	0.43	0.02
Goodwill	-	48.38	48.38	32.11	6.7	-
Other Intangible Assets	180.99	4.36	2.63	1.92	0.04	0.03
Long-Term Deferred Tax Assets	2.33	3.32	5.05	1.3	2.14	0.92
Other Long-Term Assets	-	0.16	1.14	1.45	3.54	-
Total Assets	343.77	280.93	254.4	162.56	51.68	37.74
Accounts Payable	75.41	16.42	9.25	0.69	0.47	0.27
Accrued Expenses	6.72	30.08	10.76	10.77	4.71	3.29
Short-Term Debt	-	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	6.77	11.28	59.37	0.57	0.08	0.04
Other Current Liabilities	45.15	27.1	69.21	65.58	35.04	19.05
Total Current Liabilities	134.04	87.82	148.68	78.47	40.78	23.16
Long-Term Leases	-	-	-	-	0.39	-
Total Liabilities	136.49	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	6.23	5.34	5.34	2.24	2.24	2.24
Retained Earnings	-102.48	-74.25	-161.55	-98.83	-13.07	-8.6
Comprehensive Income & Other	282.17	237.27	236.43	157.03	-0.07	-
Total Common Equity	206.91	189.35	101.2	81.43	10.1	14.63
Minority Interest	0.37	0.3	0.25	-0.66	-0.3	-0.06
Shareholders' Equity	207.28	189.64	101.45	80.77	9.79	14.57
Total Liabilities & Equity	343.77	280.93	254.4	162.56	51.68	37.74
Total Debt	-	0.06	0.1	0.86	0.87	-
Net Cash (Debt)	1.86	1.24	1.53	0.21	1.06	0.72
Net Cash Growth	42.00%	-18.76%	634.62%	-80.29%	46.14%	-
Net Cash Per Share	-	0.06	0.07	0.01	0.05	0.03
Filing Date Shares Outstanding	-	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	-	20.99	20.99	20.99	20.99	20.99
Working Capital	-4.49	108.25	12.07	22.5	-7.28	13.21
Book Value Per Share	-	9.02	4.82	3.88	0.48	0.70
Tangible Book Value	25.92	136.6	50.19	47.4	3.35	14.6
Tangible Book Value Per Share	-	6.51	2.39	2.26	0.16	0.70
Machinery	-	25.38	35.54	26.36	3.28	0.67
Construction In Progress	-	-	-	-	1.89	-
Leasehold Improvements	-	19.49	16.54	10.97	1.29	0.38

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