Merit Turizm Yatirim ve Isletme Anonim Sirketi (IST:MERIT)

IST:MERIT 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	1.46	1.2	2.69	2.27	0.05	0.04
Cash & Short-Term Investments	1.46	1.2	2.69	2.27	0.05	0.04
Cash Growth	-26.05%	-55.19%	18.20%	4872.62%	14.81%	15.75%
Accounts Receivable	17.32	35.61	70.52	26	7.46	0.91
Other Receivables	37.8	5.01	-	7.14	-	12.95
Receivables	55.12	40.62	70.52	33.14	7.46	13.86
Prepaid Expenses	0.06	11.92	8.29	5.56	0.48	0.42
Other Current Assets	1.53	2.18	-	-	0.01	-
Total Current Assets	58.16	55.92	81.5	40.97	8	14.31
Long-Term Investments	10,737	9,740	6,221	2,616	947.39	34.67
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	0.96	0.9	1.8	1.15	0.22	0.23
Other Long-Term Assets	8.02	8.44	9.8	7.57	1.37	1.05
Total Assets	10,804	9,805	6,314	2,666	956.97	50.27
Accounts Payable	0.18	0.24	0.55	2.58	0.09	0.02
Accrued Expenses	9.38	2.4	0.69	0.51	3.43	0.46
Current Income Taxes Payable	2.94	15.7	14.89	10.98	1.32	0.66
Other Current Liabilities	1.16	-	32.63	0.13	-	0.48
Total Current Liabilities	13.65	18.34	48.76	14.22	4.84	1.61
Long-Term Deferred Tax Liabilities	0.34	0.14	282.19	137.36	34.68	0.69
Total Liabilities	19.47	22.59	333.61	154.78	40.44	3.34
Common Stock	336.6	336.6	28.05	28.05	28.05	2.55
Additional Paid-In Capital	711.34	646.31	954.86	661.35	194.48	-
Retained Earnings	4,223	3,821	256.8	133.71	30.02	26.12
Comprehensive Income & Other	5,514	4,979	4,741	1,688	663.99	18.26
Total Common Equity	10,785	9,783	5,981	2,511	916.53	46.93
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	10,785	9,783	5,981	2,511	916.53	46.93
Total Liabilities & Equity	10,804	9,805	6,314	2,666	956.97	50.27
Net Cash (Debt)	1.46	1.2	2.69	2.27	0.05	0.04
Net Cash Growth	-26.05%	-55.19%	18.20%	4872.62%	14.81%	15.75%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	336.6	336.6	336.6	336.6	336.6	30.6
Total Common Shares Outstanding	336.6	336.6	336.6	336.6	336.6	30.6
Working Capital	44.51	37.58	32.73	26.76	3.15	12.7
Book Value Per Share	32.04	29.06	17.77	7.46	2.72	1.53
Tangible Book Value	10,785	9,783	5,981	2,511	916.53	46.93
Tangible Book Value Per Share	32.04	29.06	17.77	7.46	2.72	1.53

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.