IST:MRGYO Balance Sheet

Financials in millions TRY. Fiscal year is April - March.

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Property, Plant & Equipment	28.25	20	15.55	6.84	4.89	0.16
Cash & Equivalents	0.15	0.13	1.18	55.21	30.81	24.1
Accounts Receivable	251.78	151.51	77.08	42.46	88.24	26.89
Other Receivables	1.21	1.58	1.56	20.62	25.53	99.88
Other Intangible Assets	0	0	0	0	0.01	0.01
Other Current Assets	24.13	16.43	12.75	15.48	17.51	2.54
Other Long-Term Assets	14,849	12,296	8,101	3,896	1,761	841.98
Total Assets	15,155	12,486	8,209	4,037	1,928	995.55
Current Portion of Long-Term Debt	25.32	56.66	19.66	100.4	59.59	426.31
Long-Term Debt	941.11	861.85	740.15	446.04	342.65	-
Accounts Payable	22.97	7.08	7.11	4.08	2.64	1.85
Accrued Expenses	8.62	11.5	4.1	1.66	1.15	1.15
Current Income Taxes Payable	19.2	4.23	0.15	0.67	0.08	0.67
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.12	0.16
Other Current Liabilities	62.38	26.51	26.52	21.78	35.95	29.92
Long-Term Deferred Tax Liabilities	3,356	2,447	-	-	-	-
Other Long-Term Liabilities	3.77	3.42	5.29	9.75	22.56	31.13
Total Liabilities	4,460	3,543	905.09	590.05	465.59	503.17
Common Stock	1,091	1,091	376.2	330	330	110
Additional Paid-In Capital	18.72	18.72	18.72	18.72	18.72	18.72
Retained Earnings	2,613	2,607	2,799	1,561	151.79	-65.19
Treasury Stock	-11.73	-11.73	-11.73	-11.73	-1.52	-1.52
Comprehensive Income & Other	6,984	5,238	4,122	1,548	963.13	430.37
Shareholders' Equity	10,695	8,943	7,304	3,447	1,462	492.38
Total Liabilities & Equity	15,155	12,486	8,209	4,037	1,928	995.55
Total Debt	984.72	1,042	861.17	551.94	402.24	437.6
Net Cash (Debt)	-984.57	-1,042	-859.99	-496.73	-371.43	-413.51
Net Cash Per Share	-0.90	-0.96	-0.79	-0.46	-0.34	-1.14
Filing Date Shares Outstanding	1,091	1,091	1,091	1,091	1,084	356.27
Total Common Shares Outstanding	1,091	1,091	1,091	1,091	1,084	356.27
Book Value Per Share	9.80	8.20	6.69	3.16	1.35	1.38
Tangible Book Value	10,695	8,943	7,304	3,447	1,462	492.37
Tangible Book Value Per Share	9.80	8.20	6.69	3.16	1.35	1.38

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