IST:MERCN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	110.27	122.47	197.81	55.74	18.17	8.63
Short-Term Investments	85.78	112.73	116.94	55.91	0.05	1.02
Cash & Short-Term Investments	196.05	235.21	314.74	111.65	18.21	9.65
Cash Growth	-33.95%	-25.27%	181.90%	512.97%	88.72%	-
Accounts Receivable	484.92	537.65	477.46	169.41	90.1	51.71
Other Receivables	20.61	18.7	25.43	14.04	6.87	2.42
Receivables	505.52	556.35	502.89	183.45	96.96	54.13
Inventory	443.31	368.89	576.31	211.2	80.79	44.36
Prepaid Expenses	6.31	6.23	3.04	1.18	0.31	0.32
Other Current Assets	30.6	37.87	27.05	9.6	3.57	3.74
Total Current Assets	1,182	1,205	1,424	517.07	199.85	112.21
Property, Plant & Equipment	821.09	599.51	366.31	84.72	40.56	18.2
Long-Term Investments	80.6	62.16	-	-	-	-
Other Intangible Assets	54.46	13.99	8.22	1.42	1.53	20.2
Long-Term Accounts Receivable	-	-	-	-	0.18	13.67
Long-Term Deferred Tax Assets	-	-	5.46	6.79	-	0.24
Long-Term Deferred Charges	9.39	23.36	16.21	3.3	3.2	0.54
Other Long-Term Assets	561.99	418.75	256.12	55.38	37.15	33.11
Total Assets	2,733	2,322	2,076	668.68	282.47	198.17
Accounts Payable	144.16	128.58	82.04	65.58	14.16	13.43
Accrued Expenses	16.04	12.92	12.58	3.76	2.27	2.59
Short-Term Debt	719.98	534.56	592.52	120.69	34.57	48.55
Current Portion of Long-Term Debt	33.35	53.23	96.4	53.69	85.59	49.55
Current Portion of Leases	30.82	79.53	10.03	4.07	2.67	2.96
Current Income Taxes Payable	8.67	5.07	5.56	-	0.77	-
Current Unearned Revenue	22.02	18.86	39.17	5.74	10.34	2.43
Other Current Liabilities	62.12	107.08	0.98	0.51	4.73	1.73
Total Current Liabilities	1,037	942.6	839.28	279.39	155.1	124.34
Long-Term Debt	26.67	7.5	5.11	22.3	43.89	19.66
Long-Term Leases	25.17	34.53	7.31	7.14	6.47	6.38
Long-Term Deferred Tax Liabilities	41.23	26.2	-	-	1.32	-
Total Liabilities	1,133	1,012	856.19	310.81	208.43	151.44
Common Stock	190.37	190.37	63.46	63.46	45	45
Additional Paid-In Capital	645.93	475.44	475.44	137.32	-	-
Retained Earnings	162.89	237.7	353.76	153.88	33.2	2.61
Comprehensive Income & Other	600.45	406.31	327.51	3.21	-4.17	-0.89
Shareholders' Equity	1,600	1,310	1,220	357.87	74.03	46.72
Total Liabilities & Equity	2,733	2,322	2,076	668.68	282.47	198.17
Total Debt	836	709.35	711.37	207.89	173.18	127.09
Net Cash (Debt)	-639.94	-474.14	-396.62	-96.24	-154.97	-117.44
Net Cash Per Share	-3.36	-2.49	-2.08	-0.51	-1.15	-0.87
Filing Date Shares Outstanding	190.37	190.37	190.37	190.37	135	135
Total Common Shares Outstanding	190.37	190.37	190.37	190.37	135	135
Working Capital	144.66	261.94	584.76	237.69	44.75	-12.13
Book Value Per Share	8.40	6.88	6.41	1.88	0.55	0.35
Tangible Book Value	1,522	1,296	1,212	356.45	72.51	26.52
Tangible Book Value Per Share	7.99	6.81	6.37	1.87	0.54	0.20
Land	156.58	116.71	75.92	3.56	2.89	0.78
Buildings	118.61	103.53	51.09	16.73	11.17	1.9
Machinery	545.74	410.03	362.04	56.67	47.16	28.15
Construction In Progress	280.59	167.28	68.18	38.16	0.94	0.2
Leasehold Improvements	8.88	6.45	6.25	1.19	1.05	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.