Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
Turkey · Delayed Price · Currency is TRY 18.16
-1.02 (-5.32%)
At close: Aug 4, 2026
IST:MERCN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 326.47 | 137.37 | 173.95 | 176.83 | 197.81 | 55.74 |
Short-Term Investments | 57.47 | 50.78 | 100.68 | 162.76 | 116.94 | 55.91 |
Cash & Short-Term Investments | 383.94 | 188.15 | 274.62 | 339.59 | 314.74 | 111.65 |
Cash Growth | 39.61% | -31.49% | -19.13% | 7.89% | 181.90% | 512.97% |
Accounts Receivable | 743.07 | 513.35 | 629.66 | 776.25 | 477.46 | 169.41 |
Other Receivables | 57.23 | 17.79 | 19.61 | 27 | 25.43 | 14.04 |
Receivables | 800.3 | 531.14 | 649.26 | 803.25 | 502.89 | 183.45 |
Inventory | 623.12 | 480.34 | 351.66 | 532.6 | 576.31 | 211.2 |
Prepaid Expenses | 59.06 | 7.58 | 39.32 | 8.99 | 3.04 | 1.18 |
Other Current Assets | 99.47 | 73.51 | 7.25 | 54.68 | 27.05 | 9.6 |
Total Current Assets | 1,966 | 1,281 | 1,322 | 1,739 | 1,424 | 517.07 |
Property, Plant & Equipment | 1,532 | 1,429 | 1,141 | 865.56 | 366.31 | 84.72 |
Long-Term Investments | 69.5 | 64.23 | 102.38 | 89.75 | - | - |
Other Intangible Assets | 124 | 24.66 | 37.04 | 20.2 | 8.22 | 1.42 |
Long-Term Deferred Tax Assets | - | - | - | - | 5.46 | 6.79 |
Long-Term Deferred Charges | - | 70.12 | 49.64 | 33.73 | 16.21 | 3.3 |
Other Long-Term Assets | 961.98 | 1,051 | 899.68 | 604.59 | 256.12 | 55.38 |
Total Assets | 4,653 | 3,920 | 3,552 | 3,353 | 2,076 | 668.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.2 | 189.54 | 152.81 | 185.64 | 82.04 | 65.58 |
Accrued Expenses | 43.01 | 31.69 | 21.57 | 18.65 | 12.58 | 3.76 |
Short-Term Debt | 1,315 | 819.99 | 785.32 | 771.78 | 592.52 | 120.69 |
Current Portion of Long-Term Debt | 10.44 | 13.38 | 55.98 | 76.85 | 96.4 | 53.69 |
Current Portion of Leases | 22.34 | 28.87 | 111.2 | 114.83 | 10.03 | 4.07 |
Current Income Taxes Payable | 9.24 | 6.82 | 15.77 | 7.32 | 5.56 | - |
Current Unearned Revenue | 28.12 | 7.24 | 11.81 | 27.23 | 39.17 | 5.74 |
Other Current Liabilities | 111.05 | 141.06 | 2.26 | 154.6 | 0.98 | 0.51 |
Total Current Liabilities | 1,552 | 1,240 | 1,157 | 1,361 | 839.28 | 279.39 |
Long-Term Debt | 300.6 | 118.5 | 2.64 | 10.83 | 5.11 | 22.3 |
Long-Term Leases | - | 3.32 | 31.32 | 49.85 | 7.31 | 7.14 |
Pension & Post-Retirement Benefits | 6.36 | 5.97 | 3.74 | 2.4 | 4.5 | 1.99 |
Long-Term Deferred Tax Liabilities | 144.27 | 130.69 | 20.69 | 37.83 | - | - |
Total Liabilities | 2,003 | 1,499 | 1,215 | 1,462 | 856.19 | 310.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 190.37 | 190.37 | 190.37 | 190.37 | 63.46 | 63.46 |
Additional Paid-In Capital | 1,040 | 945.47 | 898.48 | 686.43 | 475.44 | 137.32 |
Retained Earnings | 531.32 | 447.28 | 350.82 | 343.19 | 353.76 | 153.88 |
Treasury Stock | -74.68 | -64.75 | - | - | - | - |
Comprehensive Income & Other | 986.53 | 920.04 | 897.55 | 671.11 | 327.51 | 3.21 |
Total Common Equity | 2,674 | 2,438 | 2,337 | 1,891 | 1,220 | 357.87 |
Minority Interest | -23.99 | -17.43 | - | - | - | - |
Shareholders' Equity | 2,650 | 2,421 | 2,337 | 1,891 | 1,220 | 357.87 |
Total Liabilities & Equity | 4,653 | 3,920 | 3,552 | 3,353 | 2,076 | 668.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,648 | 984.06 | 986.46 | 1,024 | 711.37 | 207.89 |
Net Cash (Debt) | -1,264 | -795.9 | -711.84 | -684.56 | -396.62 | -96.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.64 | -4.18 | -3.74 | -3.60 | -2.08 | -0.51 |
Filing Date Shares Outstanding | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 |
Total Common Shares Outstanding | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 |
Working Capital | 413.77 | 40.43 | 165.39 | 378.19 | 584.76 | 237.69 |
Book Value Per Share | 14.05 | 12.81 | 12.28 | 9.93 | 6.41 | 1.88 |
Tangible Book Value | 2,550 | 2,414 | 2,300 | 1,871 | 1,212 | 356.45 |
Tangible Book Value Per Share | 13.39 | 12.68 | 12.08 | 9.83 | 6.37 | 1.87 |
Land | - | 303.18 | 236.94 | 168.51 | 75.92 | 3.56 |
Buildings | - | 249.59 | 152.73 | 149.48 | 51.09 | 16.73 |
Machinery | - | 775.97 | 750.98 | 591.99 | 362.04 | 56.67 |
Construction In Progress | - | 435.01 | 399.31 | 241.52 | 68.18 | 38.16 |
Leasehold Improvements | - | 49.32 | 12.35 | 9.31 | 6.25 | 1.19 |