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

IST:MERKO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	141.01	17.87	49.67	35.64	5.18	8.81
Short-Term Investments	57.91	34.28	405.99	-	-	-
Cash & Short-Term Investments	198.93	52.15	455.66	35.64	5.18	8.81
Cash Growth	-	-88.56%	1178.47%	587.50%	-41.16%	2291.08%
Accounts Receivable	109.62	34.27	63.79	164.13	4.7	5.66
Other Receivables	47.59	47.99	40.94	37.36	1.3	0.73
Receivables	157.21	82.26	104.73	201.49	6	6.38
Inventory	248.54	101.92	586.55	466.25	12.09	17.25
Prepaid Expenses	51.73	19.7	31.93	4.18	0.11	0.17
Other Current Assets	231.15	201.99	224.67	295.31	39.38	28.41
Total Current Assets	887.56	458.01	1,404	1,003	62.76	61.02
Property, Plant & Equipment	1,282	1,030	1,689	1,009	151.27	46.93
Long-Term Investments	-	114.7	-	-	118.45	71
Goodwill	-	-	138.97	126.89	-	-
Other Intangible Assets	2.55	2.51	2.89	3.84	0.05	0.06
Long-Term Deferred Tax Assets	167.12	196.28	-	-	-	0.18
Other Long-Term Assets	250.4	233.22	244.15	97.23	19.68	5.45
Total Assets	2,589	2,035	3,479	2,240	352.21	184.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	45.87	28.51	96.91	229.02	11.82	11.2
Accrued Expenses	12.16	8.55	23.32	15.32	3.51	2.92
Short-Term Debt	340.85	152.42	152.77	76.01	31.18	5.57
Current Portion of Long-Term Debt	30.36	61.48	22.66	42.67	-	-
Current Portion of Leases	39.29	43.59	61.02	76.3	-	-
Current Income Taxes Payable	-	-	0.02	2.85	-	0.66
Current Unearned Revenue	18.06	37.05	180.55	177.27	26.66	2.51
Other Current Liabilities	0.6	54.23	0.66	55.89	0.04	0.23
Total Current Liabilities	487.19	385.83	537.91	675.32	73.21	23.08
Long-Term Debt	27.28	66.2	58.31	40.96	-	-
Long-Term Leases	33.06	53.07	13.78	53.91	-	-
Pension & Post-Retirement Benefits	10.66	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	24.04	45.43	46.91	47.77	17.31	15.25
Total Liabilities	582.23	560.8	944.66	952.52	107.34	39.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	115.12	101.13	101.13	88.22	72.56	72.56
Additional Paid-In Capital	990.44	668.78	668.78	386.42	59.66	59.66
Retained Earnings	85.71	-262.85	-641.22	-625.03	-46.29	-48.97
Comprehensive Income & Other	815.96	966.82	1,259	654.05	158.93	61.4
Total Common Equity	2,007	1,474	1,388	503.66	244.86	144.65
Minority Interest	-	-	1,146	784.15	-	-
Shareholders' Equity	2,007	1,474	2,534	1,288	244.86	144.65
Total Liabilities & Equity	2,589	2,035	3,479	2,240	352.21	184.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	470.84	376.75	308.55	289.85	31.18	5.57
Net Cash (Debt)	-271.91	-324.61	147.11	-254.21	-26	3.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.33	-0.43	0.21	-0.40	-0.05	0.01
Filing Date Shares Outstanding	850	746.65	746.65	651.38	651.38	535.71
Total Common Shares Outstanding	850	746.65	746.65	651.38	535.71	535.71
Working Capital	400.37	72.19	865.64	327.56	-10.46	37.93
Book Value Per Share	2.36	1.97	1.86	0.77	0.46	0.27
Tangible Book Value	2,005	1,471	1,246	372.94	244.82	144.59
Tangible Book Value Per Share	2.36	1.97	1.67	0.57	0.46	0.27
Land	41.36	-	188.62	139.67	18.75	5.81
Buildings	604.57	460.71	529.22	116.19	30.38	4.58
Machinery	852.09	679.61	871.56	625.83	109.21	44.79
Construction In Progress	354.82	276.78	248.67	206.21	0.34	1.47
Leasehold Improvements	12.39	10.04	14.75	10.92	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error