Marmara Holding Anonim Sirketi (IST:MARMR)

IST:MARMR Balance Sheet

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

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

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