IST:MARMR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Cash & Equivalents	-	3.46
Cash & Short-Term Investments	-	3.46
Other Current Assets	3.51	0.29
Total Current Assets	3.51	3.75
Property, Plant & Equipment	-	0.01
Long-Term Investments	-	4,326
Long-Term Deferred Tax Assets	-	0.95
Other Long-Term Assets	4,853	0.53
Total Assets	4,856	4,332
Accounts Payable	-	4.68
Accrued Expenses	-	0.13
Other Current Liabilities	16.29	6.65
Total Current Liabilities	16.29	11.46
Total Liabilities	16.29	11.46
Common Stock	4,840	3,016
Retained Earnings	-	3,490
Comprehensive Income & Other	-	-2,186
Shareholders' Equity	4,840	4,320
Total Liabilities & Equity	4,856	4,332
Net Cash (Debt)	-	3.46
Net Cash Per Share	-	0.00
Filing Date Shares Outstanding	3,016	3,016
Total Common Shares Outstanding	3,016	3,016
Working Capital	-12.77	-7.7
Book Value Per Share	1.60	1.43
Tangible Book Value	4,840	4,320
Tangible Book Value Per Share	1.60	1.43