IST:MHRGY Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5,161	4,881	3,464	1,098	681.21
Cash & Equivalents	650.23	1,376	79.91	20.33	4.66
Accounts Receivable	11.93	15.79	20	15.73	3.75
Other Receivables	23.87	6.22	0.15	0.02	0.08
Investment In Debt and Equity Securities	988.04	223.77	-	-	-
Other Intangible Assets	0.61	0.74	0.45	0.09	0.23
Other Current Assets	79.78	0.98	2.17	2.1	2.97
Trading Asset Securities	-	-	86.57	13.26	-
Other Long-Term Assets	72.19	72.19	0.01	0.14	0.14
Total Assets	6,987	6,576	3,653	1,149	693.05
Current Portion of Long-Term Debt	-	-	-	-	145.78
Current Portion of Leases	-	-	-	-	0.26
Long-Term Debt	-	-	-	-	201.25
Long-Term Leases	-	-	-	-	0.12
Accounts Payable	14.97	1.48	1.78	4.36	1.62
Accrued Expenses	2.6	1.2	16.53	0.19	1.9
Current Unearned Revenue	19.67	13.86	12.82	6.38	7.39
Other Current Liabilities	3.15	3.79	0.14	0.08	7.49
Long-Term Unearned Revenue	-	-	-	1.14	1.34
Long-Term Deferred Tax Liabilities	965.98	-	-	186.76	101.73
Other Long-Term Liabilities	7.32	9.1	7.37	2.98	1.92
Total Liabilities	1,015	29.73	38.66	201.89	645.56
Common Stock	827	827	620	612.34	40.5
Additional Paid-In Capital	964.87	964.87	-	-	-
Retained Earnings	1,310	1,778	1,200	335.39	6.99
Treasury Stock	-106.01	-	-	-	-
Comprehensive Income & Other	2,977	2,977	1,795	-0.19	-
Shareholders' Equity	5,973	6,546	3,615	947.54	47.49
Total Liabilities & Equity	6,987	6,576	3,653	1,149	693.05
Total Debt	0	-	0.02	0	521.61
Net Cash / Debt	650.23	1,376	166.45	33.59	-516.95
Net Cash Growth	-52.74%	726.51%	395.58%	-	-
Net Cash Per Share	0.81	2.08	0.27	0.07	-12.76
Filing Date Shares Outstanding	827	827	620	472.31	40.5
Total Common Shares Outstanding	827	827	620	472.31	40.5
Book Value Per Share	7.22	7.92	5.83	2.01	1.17
Tangible Book Value	5,972	6,546	3,614	947.44	47.25
Tangible Book Value Per Share	7.22	7.91	5.83	2.01	1.17
Buildings	-	-	3,460	1,097	680.65

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.