Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)

IST:MERCN 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	185.66	132.89	176.83	197.81	55.74	18.17
Short-Term Investments	89.35	76.91	162.76	116.94	55.91	0.05
Cash & Short-Term Investments	275.01	209.81	339.59	314.74	111.65	18.21
Cash Growth	17.22%	-38.22%	7.89%	181.90%	512.97%	88.72%
Accounts Receivable	480.02	481.05	776.25	477.46	169.41	90.1
Other Receivables	43.93	14.98	27	25.43	14.04	6.87
Receivables	523.96	496.03	803.25	502.89	183.45	96.96
Inventory	354.38	268.66	532.6	576.31	211.2	80.79
Prepaid Expenses	32.45	30.04	8.99	3.04	1.18	0.31
Other Current Assets	29.37	5.54	54.68	27.05	9.6	3.57
Total Current Assets	1,215	1,010	1,739	1,424	517.07	199.85
Property, Plant & Equipment	1,038	872.07	865.56	366.31	84.72	40.56
Long-Term Investments	82.94	78.22	89.75	-	-	-
Other Intangible Assets	82.7	32.73	20.2	8.22	1.42	1.53
Long-Term Accounts Receivable	-	-	-	-	-	0.18
Long-Term Deferred Tax Assets	-	-	-	5.46	6.79	-
Long-Term Deferred Charges	15.13	33.5	33.73	16.21	3.3	3.2
Other Long-Term Assets	706.02	687.35	604.59	256.12	55.38	37.15
Total Assets	3,140	2,714	3,353	2,076	668.68	282.47
Accounts Payable	215.12	116.75	185.64	82.04	65.58	14.16
Accrued Expenses	32.2	16.48	18.65	12.58	3.76	2.27
Short-Term Debt	671.15	599.97	771.78	592.52	120.69	34.57
Current Portion of Long-Term Debt	11.9	42.77	76.85	96.4	53.69	85.59
Current Portion of Leases	14.72	29.46	114.83	10.03	4.07	2.67
Current Income Taxes Payable	7.32	12.05	7.32	5.56	-	0.77
Current Unearned Revenue	8.85	9.02	27.23	39.17	5.74	10.34
Other Current Liabilities	62.56	57.23	154.6	0.98	0.51	4.73
Total Current Liabilities	1,024	883.72	1,361	839.28	279.39	155.1
Long-Term Debt	2.21	2.02	10.83	5.11	22.3	43.89
Long-Term Leases	19.12	23.92	49.85	7.31	7.14	6.47
Long-Term Deferred Tax Liabilities	86.82	15.81	37.83	-	-	1.32
Total Liabilities	1,135	928.33	1,462	856.19	310.81	208.43
Common Stock	190.37	190.37	190.37	63.46	63.46	45
Additional Paid-In Capital	755.5	686.43	686.43	475.44	137.32	-
Retained Earnings	318.07	268.02	343.19	353.76	153.88	33.2
Comprehensive Income & Other	740.19	640.79	671.11	327.51	3.21	-4.17
Shareholders' Equity	2,004	1,786	1,891	1,220	357.87	74.03
Total Liabilities & Equity	3,140	2,714	3,353	2,076	668.68	282.47
Total Debt	719.1	698.15	1,024	711.37	207.89	173.18
Net Cash (Debt)	-444.09	-488.34	-684.56	-396.62	-96.24	-154.97
Net Cash Per Share	-2.33	-2.57	-3.60	-2.08	-0.51	-1.15
Filing Date Shares Outstanding	190.37	190.37	190.37	190.37	190.37	135
Total Common Shares Outstanding	190.37	190.37	190.37	190.37	190.37	135
Working Capital	191.36	126.36	378.19	584.76	237.69	44.75
Book Value Per Share	10.53	9.38	9.93	6.41	1.88	0.55
Tangible Book Value	1,921	1,753	1,871	1,212	356.45	72.51
Tangible Book Value Per Share	10.09	9.21	9.83	6.37	1.87	0.54
Land	218.66	181.02	168.51	75.92	3.56	2.89
Buildings	138.07	116.68	149.48	51.09	16.73	11.17
Machinery	630.95	573.74	591.99	362.04	56.67	47.16
Construction In Progress	366.12	304.88	241.52	68.18	38.16	0.94
Leasehold Improvements	12.15	9.44	9.31	6.25	1.19	1.05

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