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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.86	17.87	49.67	35.64	5.18	8.81
Short-Term Investments	40.26	34.28	405.99	-	-	-
Cash & Short-Term Investments	43.13	52.15	455.66	35.64	5.18	8.81
Cash Growth	-88.75%	-88.56%	1178.47%	587.50%	-41.16%	2291.08%
Accounts Receivable	84.56	34.27	63.79	164.13	4.7	5.66
Other Receivables	18.22	47.99	40.94	37.36	1.3	0.73
Receivables	102.77	82.26	104.73	201.49	6	6.38
Inventory	466.52	101.92	586.55	466.25	12.09	17.25
Prepaid Expenses	157.16	19.7	31.93	4.18	0.11	0.17
Other Current Assets	107.72	201.99	224.67	295.31	39.38	28.41
Total Current Assets	877.29	458.01	1,404	1,003	62.76	61.02
Property, Plant & Equipment	1,108	1,030	1,689	1,009	151.27	46.93
Long-Term Investments	86.12	114.7	-	-	118.45	71
Goodwill	-	-	138.97	126.89	-	-
Other Intangible Assets	2.35	2.51	2.89	3.84	0.05	0.06
Long-Term Deferred Tax Assets	212.12	196.28	-	-	-	0.18
Other Long-Term Assets	245.78	233.22	244.15	97.23	19.68	5.45
Total Assets	2,532	2,035	3,479	2,240	352.21	184.63
Accounts Payable	378.14	28.51	96.91	229.02	11.82	11.2
Accrued Expenses	17.36	8.55	23.32	15.32	3.51	2.92
Short-Term Debt	190.04	152.42	152.77	76.01	31.18	5.57
Current Portion of Long-Term Debt	69.42	61.48	22.66	42.67	-	-
Current Portion of Leases	-	43.59	61.02	76.3	-	-
Current Income Taxes Payable	-	-	0.02	2.85	-	0.66
Current Unearned Revenue	49.91	37.05	180.55	177.27	26.66	2.51
Other Current Liabilities	80.2	54.23	0.66	55.89	0.04	0.23
Total Current Liabilities	785.07	385.83	537.91	675.32	73.21	23.08
Long-Term Debt	109.17	66.2	58.31	40.96	-	-
Long-Term Leases	-	53.07	13.78	53.91	-	-
Pension & Post-Retirement Benefits	13.81	10.04	35.97	25.25	2.32	1.65
Long-Term Deferred Tax Liabilities	-	0.24	251.78	109.31	14.5	-
Other Long-Term Liabilities	45.43	45.43	46.91	47.77	17.31	15.25
Total Liabilities	953.48	560.8	944.66	952.52	107.34	39.99
Common Stock	101.13	101.13	101.13	88.22	72.56	72.56
Additional Paid-In Capital	718.97	668.78	668.78	386.42	59.66	59.66
Retained Earnings	-305.16	-262.85	-641.22	-625.03	-46.29	-48.97
Comprehensive Income & Other	1,063	966.82	1,259	654.05	158.93	61.4
Total Common Equity	1,578	1,474	1,388	503.66	244.86	144.65
Minority Interest	-	-	1,146	784.15	-	-
Shareholders' Equity	1,578	1,474	2,534	1,288	244.86	144.65
Total Liabilities & Equity	2,532	2,035	3,479	2,240	352.21	184.63
Total Debt	368.63	376.75	308.55	289.85	31.18	5.57
Net Cash (Debt)	-325.5	-324.61	147.11	-254.21	-26	3.24
Net Cash Per Share	-	-3.21	1.58	-2.95	-0.36	0.05
Filing Date Shares Outstanding	-	101.13	101.13	88.22	88.22	72.56
Total Common Shares Outstanding	-	101.13	101.13	88.22	72.56	72.56
Working Capital	92.22	72.19	865.64	327.56	-10.46	37.93
Book Value Per Share	-	14.57	13.73	5.71	3.37	1.99
Tangible Book Value	1,576	1,471	1,246	372.94	244.82	144.59
Tangible Book Value Per Share	-	14.55	12.32	4.23	3.37	1.99
Land	-	-	188.62	139.67	18.75	5.81
Buildings	-	460.71	529.22	116.19	30.38	4.58
Machinery	-	679.61	871.56	625.83	109.21	44.79
Construction In Progress	-	276.78	248.67	206.21	0.34	1.47
Leasehold Improvements	-	10.04	14.75	10.92	-	-

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