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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.63	36.78	35.64	5.18	8.81	0.37
Short-Term Investments	239.48	300.62	-	-	-	-
Cash & Short-Term Investments	298.11	337.4	35.64	5.18	8.81	0.37
Cash Growth	948.58%	846.67%	587.50%	-41.16%	2291.08%	59.07%
Accounts Receivable	70.82	47.24	164.13	4.7	5.66	10.21
Other Receivables	160.13	30.32	37.36	1.3	0.73	0.6
Receivables	230.95	77.55	201.49	6	6.38	10.81
Inventory	827.73	434.32	466.25	12.09	17.25	1.04
Prepaid Expenses	43.29	23.64	4.18	0.11	0.17	0.35
Other Current Assets	238.6	166.37	295.31	39.38	28.41	19.99
Total Current Assets	1,639	1,039	1,003	62.76	61.02	32.57
Property, Plant & Equipment	1,437	1,251	1,009	151.27	46.93	48.64
Long-Term Investments	-	-	-	118.45	71	-
Goodwill	216.46	102.91	126.89	-	-	-
Other Intangible Assets	2.39	2.14	3.84	0.05	0.06	0.09
Long-Term Deferred Tax Assets	1.07	-	-	-	0.18	-
Other Long-Term Assets	200.17	180.78	97.23	19.68	5.45	0.56
Total Assets	3,496	2,576	2,240	352.21	184.63	81.86
Accounts Payable	290.18	71.76	229.02	11.82	11.2	23.14
Accrued Expenses	47.6	17.27	15.32	3.51	2.92	2.49
Short-Term Debt	250.04	113.13	76.01	31.18	5.57	-
Current Portion of Long-Term Debt	18.87	16.78	42.67	-	-	5.34
Current Portion of Leases	37.56	45.18	76.3	-	-	-
Current Income Taxes Payable	-	0.02	2.85	-	0.66	-
Current Unearned Revenue	205.2	133.69	177.27	26.66	2.51	0.05
Other Current Liabilities	8.84	0.49	55.89	0.04	0.23	16.99
Total Current Liabilities	858.3	398.31	675.32	73.21	23.08	48
Long-Term Debt	39.12	43.18	40.96	-	-	4.93
Long-Term Leases	36.81	10.2	53.91	-	-	-
Long-Term Deferred Tax Liabilities	186.2	186.44	109.31	14.5	-	0.73
Other Long-Term Liabilities	68.36	34.74	47.77	17.31	15.25	11.37
Total Liabilities	1,189	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	573.2	495.22	386.42	59.66	59.66	2.74
Retained Earnings	-509.11	-474.81	-625.03	-46.29	-48.97	-108.67
Comprehensive Income & Other	1,131	906.3	654.05	158.93	61.4	62.78
Total Common Equity	1,297	1,028	503.66	244.86	144.65	15.81
Minority Interest	1,011	848.6	784.15	-	-	-
Shareholders' Equity	2,307	1,876	1,288	244.86	144.65	15.81
Total Liabilities & Equity	3,496	2,576	2,240	352.21	184.63	81.86
Total Debt	382.41	228.47	289.85	31.18	5.57	10.27
Net Cash (Debt)	-84.3	108.93	-254.21	-26	3.24	-9.9
Net Cash Per Share	-0.88	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	780.37	640.99	327.56	-10.46	37.93	-15.44
Book Value Per Share	12.82	10.16	5.71	3.37	1.99	0.48
Tangible Book Value	1,078	922.79	372.94	244.82	144.59	15.72
Tangible Book Value Per Share	10.66	9.13	4.23	3.37	1.99	0.47
Land	207.98	139.67	139.67	18.75	5.81	5.81
Buildings	504.73	391.88	116.19	30.38	4.58	4.58
Machinery	1,146	645.37	625.83	109.21	44.79	42.98
Construction In Progress	5.41	184.13	206.21	0.34	1.47	-
Leasehold Improvements	20.03	10.92	10.92	-	-	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.