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

IST:MERCN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.89	176.83	197.81	55.74	18.17
Short-Term Investments	76.91	162.76	116.94	55.91	0.05
Cash & Short-Term Investments	209.81	339.59	314.74	111.65	18.21
Cash Growth	-38.22%	7.89%	181.90%	512.97%	88.72%
Accounts Receivable	481.05	776.25	477.46	169.41	90.1
Other Receivables	14.98	27	25.43	14.04	6.87
Receivables	496.03	803.25	502.89	183.45	96.96
Inventory	268.66	532.6	576.31	211.2	80.79
Prepaid Expenses	30.04	8.99	3.04	1.18	0.31
Other Current Assets	5.54	54.68	27.05	9.6	3.57
Total Current Assets	1,010	1,739	1,424	517.07	199.85
Property, Plant & Equipment	872.07	865.56	366.31	84.72	40.56
Long-Term Investments	78.22	89.75	-	-	-
Other Intangible Assets	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	33.5	33.73	16.21	3.3	3.2
Other Long-Term Assets	687.35	604.59	256.12	55.38	37.15
Total Assets	2,714	3,353	2,076	668.68	282.47
Accounts Payable	116.75	185.64	82.04	65.58	14.16
Accrued Expenses	16.48	18.65	12.58	3.76	2.27
Short-Term Debt	599.97	771.78	592.52	120.69	34.57
Current Portion of Long-Term Debt	42.77	76.85	96.4	53.69	85.59
Current Portion of Leases	29.46	114.83	10.03	4.07	2.67
Current Income Taxes Payable	12.05	7.32	5.56	-	0.77
Current Unearned Revenue	9.02	27.23	39.17	5.74	10.34
Other Current Liabilities	57.23	154.6	0.98	0.51	4.73
Total Current Liabilities	883.72	1,361	839.28	279.39	155.1
Long-Term Debt	2.02	10.83	5.11	22.3	43.89
Long-Term Leases	23.92	49.85	7.31	7.14	6.47
Long-Term Deferred Tax Liabilities	15.81	37.83	-	-	1.32
Total Liabilities	928.33	1,462	856.19	310.81	208.43
Common Stock	190.37	190.37	63.46	63.46	45
Additional Paid-In Capital	686.43	686.43	475.44	137.32	-
Retained Earnings	268.02	343.19	353.76	153.88	33.2
Comprehensive Income & Other	640.79	671.11	327.51	3.21	-4.17
Shareholders' Equity	1,786	1,891	1,220	357.87	74.03
Total Liabilities & Equity	2,714	3,353	2,076	668.68	282.47
Total Debt	698.15	1,024	711.37	207.89	173.18
Net Cash (Debt)	-488.34	-684.56	-396.62	-96.24	-154.97
Net Cash Per Share	-2.57	-3.60	-2.08	-0.51	-1.15
Filing Date Shares Outstanding	190.37	190.37	190.37	190.37	135
Total Common Shares Outstanding	190.37	190.37	190.37	190.37	135
Working Capital	126.36	378.19	584.76	237.69	44.75
Book Value Per Share	9.38	9.93	6.41	1.88	0.55
Tangible Book Value	1,753	1,871	1,212	356.45	72.51
Tangible Book Value Per Share	9.21	9.83	6.37	1.87	0.54
Land	181.02	168.51	75.92	3.56	2.89
Buildings	116.68	149.48	51.09	16.73	11.17
Machinery	573.74	591.99	362.04	56.67	47.16
Construction In Progress	304.88	241.52	68.18	38.16	0.94
Leasehold Improvements	9.44	9.31	6.25	1.19	1.05

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