Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)

IST:MERKO Balance Sheet

Financials in millions TRY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.87	36.78	35.64	5.18	8.81
Short-Term Investments	34.28	300.62	-	-	-
Cash & Short-Term Investments	52.15	337.4	35.64	5.18	8.81
Cash Growth	-84.55%	846.67%	587.50%	-41.16%	2291.08%
Accounts Receivable	34.27	47.24	164.13	4.7	5.66
Other Receivables	48.58	30.32	37.36	1.3	0.73
Receivables	82.85	77.55	201.49	6	6.38
Inventory	101.92	434.32	466.25	12.09	17.25
Prepaid Expenses	144.25	23.64	4.18	0.11	0.17
Other Current Assets	76.84	166.37	295.31	39.38	28.41
Total Current Assets	458.01	1,039	1,003	62.76	61.02
Property, Plant & Equipment	1,030	1,251	1,009	151.27	46.93
Long-Term Investments	-	-	-	118.45	71
Goodwill	-	102.91	126.89	-	-
Other Intangible Assets	2.51	2.14	3.84	0.05	0.06
Long-Term Deferred Tax Assets	196.28	-	-	-	0.18
Other Long-Term Assets	347.92	180.78	97.23	19.68	5.45
Total Assets	2,035	2,576	2,240	352.21	184.63
Accounts Payable	28.51	71.76	229.02	11.82	11.2
Accrued Expenses	8.55	17.27	15.32	3.51	2.92
Short-Term Debt	152.42	113.13	76.01	31.18	5.57
Current Portion of Long-Term Debt	105.07	16.78	42.67	-	-
Current Portion of Leases	-	45.18	76.3	-	-
Current Income Taxes Payable	-	0.02	2.85	-	0.66
Current Unearned Revenue	37.05	133.69	177.27	26.66	2.51
Other Current Liabilities	54.23	0.49	55.89	0.04	0.23
Total Current Liabilities	385.83	398.31	675.32	73.21	23.08
Long-Term Debt	119.26	43.18	40.96	-	-
Long-Term Leases	-	10.2	53.91	-	-
Long-Term Deferred Tax Liabilities	0.24	186.44	109.31	14.5	-
Other Long-Term Liabilities	45.43	34.74	47.77	17.31	15.25
Total Liabilities	560.8	699.5	952.52	107.34	39.99
Common Stock	101.13	101.13	88.22	72.56	72.56
Additional Paid-In Capital	668.78	495.22	386.42	59.66	59.66
Retained Earnings	-262.85	-474.81	-625.03	-46.29	-48.97
Comprehensive Income & Other	966.82	906.3	654.05	158.93	61.4
Total Common Equity	1,474	1,028	503.66	244.86	144.65
Minority Interest	-	848.6	784.15	-	-
Shareholders' Equity	1,474	1,876	1,288	244.86	144.65
Total Liabilities & Equity	2,035	2,576	2,240	352.21	184.63
Total Debt	376.75	228.47	289.85	31.18	5.57
Net Cash (Debt)	-324.61	108.93	-254.21	-26	3.24
Net Cash Per Share	-	1.17	-2.95	-0.36	0.05
Filing Date Shares Outstanding	-	101.13	88.22	88.22	72.56
Total Common Shares Outstanding	-	101.13	88.22	72.56	72.56
Working Capital	72.19	640.99	327.56	-10.46	37.93
Book Value Per Share	-	10.16	5.71	3.37	1.99
Tangible Book Value	1,471	922.79	372.94	244.82	144.59
Tangible Book Value Per Share	-	9.13	4.23	3.37	1.99
Land	-	139.67	139.67	18.75	5.81
Buildings	-	391.88	116.19	30.38	4.58
Machinery	-	645.37	625.83	109.21	44.79
Construction In Progress	-	184.13	206.21	0.34	1.47
Leasehold Improvements	-	10.92	10.92	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.