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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	122.24	17.87	49.67	35.64	5.18
Short-Term Investments	10.24	34.28	405.99	-	-
Cash & Short-Term Investments	132.48	52.15	455.66	35.64	5.18
Cash Growth	154.06%	-88.56%	1178.47%	587.50%	-41.16%
Accounts Receivable	40.24	34.27	63.79	164.13	4.7
Other Receivables	53.56	47.99	40.94	37.36	1.3
Receivables	93.8	82.26	104.73	201.49	6
Inventory	173.67	101.92	586.55	466.25	12.09
Prepaid Expenses	39.09	19.7	31.93	4.18	0.11
Other Current Assets	277.01	201.99	224.67	295.31	39.38
Total Current Assets	716.05	458.01	1,404	1,003	62.76
Property, Plant & Equipment	2,010	1,030	1,689	1,009	151.27
Long-Term Investments	-	114.7	-	-	118.45
Goodwill	-	-	138.97	126.89	-
Other Intangible Assets	3.32	2.51	2.89	3.84	0.05
Long-Term Deferred Tax Assets	-	196.28	-	-	-
Other Long-Term Assets	386.32	233.22	244.15	97.23	19.68
Total Assets	3,116	2,035	3,479	2,240	352.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	30.91	28.51	96.91	229.02	11.82
Accrued Expenses	9.65	8.55	23.32	15.32	3.51
Short-Term Debt	307	152.42	152.77	76.01	31.18
Current Portion of Long-Term Debt	31.2	61.48	22.66	42.67	-
Current Portion of Leases	37.8	43.59	61.02	76.3	-
Current Income Taxes Payable	-	-	0.02	2.85	-
Current Unearned Revenue	39.26	37.05	180.55	177.27	26.66
Other Current Liabilities	1.77	54.23	0.66	55.89	0.04
Total Current Liabilities	457.59	385.83	537.91	675.32	73.21
Long-Term Debt	35.4	66.2	58.31	40.96	-
Long-Term Leases	25.61	53.07	13.78	53.91	-
Pension & Post-Retirement Benefits	14.18	10.04	35.97	25.25	2.32
Long-Term Deferred Tax Liabilities	196.56	0.24	251.78	109.31	14.5
Other Long-Term Liabilities	51.89	45.43	46.91	47.77	17.31
Total Liabilities	781.22	560.8	944.66	952.52	107.34

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	850	101.13	101.13	88.22	72.56
Additional Paid-In Capital	935.55	668.78	668.78	386.42	59.66
Retained Earnings	-335.96	-262.85	-641.22	-625.03	-46.29
Comprehensive Income & Other	885.32	966.82	1,259	654.05	158.93
Total Common Equity	2,335	1,474	1,388	503.66	244.86
Minority Interest	-	-	1,146	784.15	-
Shareholders' Equity	2,335	1,474	2,534	1,288	244.86
Total Liabilities & Equity	3,116	2,035	3,479	2,240	352.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	437	376.75	308.55	289.85	31.18
Net Cash (Debt)	-304.52	-324.61	147.11	-254.21	-26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.36	-0.43	0.21	-0.40	-0.05
Filing Date Shares Outstanding	850	746.65	746.65	651.38	651.38
Total Common Shares Outstanding	850	746.65	746.65	651.38	535.71
Working Capital	258.47	72.19	865.64	327.56	-10.46
Book Value Per Share	2.75	1.97	1.86	0.77	0.46
Tangible Book Value	2,332	1,471	1,246	372.94	244.82
Tangible Book Value Per Share	2.74	1.97	1.67	0.57	0.46
Land	-	-	188.62	139.67	18.75
Buildings	997.18	460.71	529.22	116.19	30.38
Machinery	961.02	679.61	871.56	625.83	109.21
Construction In Progress	379.85	276.78	248.67	206.21	0.34
Leasehold Improvements	13.26	10.04	14.75	10.92	-

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 15, 2026

Data Sources Report a data error