Merit Turizm Yatirim ve Isletme Anonim Sirketi (IST:MERIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.28
+0.11 (0.61%)
At close: Jul 25, 2025, 6:00 PM GMT+3

IST:MERIT Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.461.22.692.270.050.04
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Cash & Short-Term Investments
1.461.22.692.270.050.04
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Cash Growth
-26.05%-55.19%18.20%4872.62%14.81%15.75%
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Accounts Receivable
17.3235.6170.52267.460.91
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Other Receivables
37.85.01-7.14-12.95
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Receivables
55.1240.6270.5233.147.4613.86
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Prepaid Expenses
0.0611.928.295.560.480.42
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Other Current Assets
1.532.18--0.01-
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Total Current Assets
58.1655.9281.540.97814.31
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Long-Term Investments
10,7379,7406,2212,616947.3934.67
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Other Intangible Assets
-----0
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Long-Term Deferred Tax Assets
0.960.91.81.150.220.23
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Other Long-Term Assets
8.028.449.87.571.371.05
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Total Assets
10,8049,8056,3142,666956.9750.27
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Accounts Payable
0.180.240.552.580.090.02
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Accrued Expenses
9.382.40.690.513.430.46
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Current Income Taxes Payable
2.9415.714.8910.981.320.66
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Other Current Liabilities
1.16-32.630.13-0.48
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Total Current Liabilities
13.6518.3448.7614.224.841.61
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Long-Term Deferred Tax Liabilities
0.340.14282.19137.3634.680.69
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Total Liabilities
19.4722.59333.61154.7840.443.34
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Common Stock
336.6336.628.0528.0528.052.55
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Additional Paid-In Capital
711.34646.31954.86661.35194.48-
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Retained Earnings
4,2233,821256.8133.7130.0226.12
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Comprehensive Income & Other
5,5144,9794,7411,688663.9918.26
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Total Common Equity
10,7859,7835,9812,511916.5346.93
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Minority Interest
0000--
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Shareholders' Equity
10,7859,7835,9812,511916.5346.93
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Total Liabilities & Equity
10,8049,8056,3142,666956.9750.27
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Net Cash (Debt)
1.461.22.692.270.050.04
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Net Cash Growth
-26.05%-55.19%18.20%4872.62%14.81%15.75%
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Net Cash Per Share
0.000.000.010.010.000.00
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Filing Date Shares Outstanding
336.6336.6336.6336.6336.630.6
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Total Common Shares Outstanding
336.6336.6336.6336.6336.630.6
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Working Capital
44.5137.5832.7326.763.1512.7
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Book Value Per Share
32.0429.0617.777.462.721.53
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Tangible Book Value
10,7859,7835,9812,511916.5346.93
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Tangible Book Value Per Share
32.0429.0617.777.462.721.53
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.