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

IST: MERKO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	153.76	36.78	35.64	5.18	8.81	0.37
Short-Term Investments	229.52	300.62	-	-	-	-
Cash & Short-Term Investments	383.28	337.4	35.64	5.18	8.81	0.37
Cash Growth	867.30%	846.67%	587.50%	-41.16%	2291.08%	59.07%
Accounts Receivable	105.71	47.24	164.13	4.7	5.66	10.21
Other Receivables	98.16	30.32	37.36	1.3	0.73	0.6
Receivables	203.87	77.55	201.49	6	6.38	10.81
Inventory	734.38	434.32	466.25	12.09	17.25	1.04
Prepaid Expenses	50.57	23.64	4.18	0.11	0.17	0.35
Other Current Assets	168.89	166.37	295.31	39.38	28.41	19.99
Total Current Assets	1,541	1,039	1,003	62.76	61.02	32.57
Property, Plant & Equipment	1,244	1,251	1,009	151.27	46.93	48.64
Long-Term Investments	-	-	-	118.45	71	-
Goodwill	228.97	102.91	126.89	-	-	-
Other Intangible Assets	2.02	2.14	3.84	0.05	0.06	0.09
Long-Term Deferred Tax Assets	0.27	-	-	-	0.18	-
Other Long-Term Assets	200.34	180.78	97.23	19.68	5.45	0.56
Total Assets	3,216	2,576	2,240	352.21	184.63	81.86
Accounts Payable	306.73	71.76	229.02	11.82	11.2	23.14
Accrued Expenses	29.55	17.27	15.32	3.51	2.92	2.49
Short-Term Debt	222.9	113.13	76.01	31.18	5.57	-
Current Portion of Long-Term Debt	27.61	16.78	42.67	-	-	5.34
Current Portion of Leases	40.27	45.18	76.3	-	-	-
Current Income Taxes Payable	6.02	0.02	2.85	-	0.66	-
Current Unearned Revenue	194.15	133.69	177.27	26.66	2.51	0.05
Other Current Liabilities	4.92	0.49	55.89	0.04	0.23	16.99
Total Current Liabilities	832.16	398.31	675.32	73.21	23.08	48
Long-Term Debt	29.91	43.18	40.96	-	-	4.93
Long-Term Leases	12.59	10.2	53.91	-	-	-
Long-Term Deferred Tax Liabilities	146.06	186.44	109.31	14.5	-	0.73
Other Long-Term Liabilities	37.75	34.74	47.77	17.31	15.25	11.37
Total Liabilities	1,089	699.5	952.52	107.34	39.99	66.05
Common Stock	101.13	101.13	88.22	72.56	72.56	58.97
Additional Paid-In Capital	539.34	495.22	386.42	59.66	59.66	2.74
Retained Earnings	-356.72	-474.81	-625.03	-46.29	-48.97	-108.67
Comprehensive Income & Other	974.55	906.3	654.05	158.93	61.4	62.78
Total Common Equity	1,258	1,028	503.66	244.86	144.65	15.81
Minority Interest	869.4	848.6	784.15	-	-	-
Shareholders' Equity	2,128	1,876	1,288	244.86	144.65	15.81
Total Liabilities & Equity	3,216	2,576	2,240	352.21	184.63	81.86
Total Debt	333.28	228.47	289.85	31.18	5.57	10.27
Net Cash (Debt)	50	108.93	-254.21	-26	3.24	-9.9
Net Cash Per Share	0.53	1.17	-2.95	-0.36	0.05	-0.30
Filing Date Shares Outstanding	101.13	101.13	88.22	88.22	72.56	33.18
Total Common Shares Outstanding	101.13	101.13	88.22	72.56	72.56	33.18
Working Capital	708.83	640.99	327.56	-10.46	37.93	-15.44
Book Value Per Share	12.44	10.16	5.71	3.37	1.99	0.48
Tangible Book Value	1,027	922.79	372.94	244.82	144.59	15.72
Tangible Book Value Per Share	10.16	9.13	4.23	3.37	1.99	0.47
Land	152.12	139.67	139.67	18.75	5.81	5.81
Buildings	426.83	391.88	116.19	30.38	4.58	4.58
Machinery	995.67	645.37	625.83	109.21	44.79	42.98
Construction In Progress	25.41	184.13	206.21	0.34	1.47	-
Leasehold Improvements	8.6	10.92	10.92	-	-	-

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