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

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

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