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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.09	1.86	2.27	0.05	0.04	0.03
Cash & Short-Term Investments	4.09	1.86	2.27	0.05	0.04	0.03
Cash Growth	148.36%	-18.13%	4872.62%	14.81%	15.75%	264.43%
Accounts Receivable	23.6	48.84	26	7.46	0.91	12.55
Other Receivables	-	-	7.14	-	12.95	-
Receivables	23.6	48.84	33.14	7.46	13.86	12.55
Prepaid Expenses	7.38	5.75	5.56	0.48	0.42	0.56
Other Current Assets	-	-	-	0.01	-	0.01
Total Current Assets	35.08	56.45	40.97	8	14.31	13.15
Long-Term Investments	9,483	4,309	2,616	947.39	34.67	36.12
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	1.46	1.24	1.15	0.22	0.23	0.29
Other Long-Term Assets	7.88	6.79	7.57	1.37	1.05	1.13
Total Assets	9,528	4,373	2,666	956.97	50.27	50.7
Accounts Payable	0.1	0.38	2.58	0.09	0.02	0.29
Accrued Expenses	1.17	0.48	0.51	3.43	0.46	0.15
Current Income Taxes Payable	7.73	10.32	10.98	1.32	0.66	1.79
Other Current Liabilities	16.38	22.6	0.13	-	0.48	1
Total Current Liabilities	25.38	33.77	14.22	4.84	1.61	3.23
Long-Term Deferred Tax Liabilities	20.3	195.45	137.36	34.68	0.69	0.76
Total Liabilities	49.53	231.07	154.78	40.44	3.34	4.82
Common Stock	28.05	28.05	28.05	28.05	2.55	2.55
Additional Paid-In Capital	898.52	661.35	661.35	194.48	-	-
Retained Earnings	3,397	177.87	133.71	30.02	26.12	23.68
Comprehensive Income & Other	5,154	3,275	1,688	663.99	18.26	19.65
Total Common Equity	9,478	4,142	2,511	916.53	46.93	45.88
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	9,478	4,142	2,511	916.53	46.93	45.88
Total Liabilities & Equity	9,528	4,373	2,666	956.97	50.27	50.7
Net Cash (Debt)	4.09	1.86	2.27	0.05	0.04	0.03
Net Cash Growth	148.36%	-18.13%	4872.62%	14.81%	15.75%	264.43%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	336.6	336.6	336.6	336.6	30.6	30.6
Total Common Shares Outstanding	336.6	336.6	336.6	336.6	30.6	30.6
Working Capital	9.7	22.67	26.76	3.15	12.7	9.92
Book Value Per Share	28.16	12.31	7.46	2.72	1.53	1.50
Tangible Book Value	9,478	4,142	2,511	916.53	46.93	45.88
Tangible Book Value Per Share	28.16	12.31	7.46	2.72	1.53	1.50

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