Marti Gayrimenkul Yatirim Ortakligi A.S. (IST:MRGYO)

IST:MRGYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	15.17	15.55	6.84	4.89	0.16	0.04
Cash & Equivalents	0.13	1.18	55.21	30.81	24.1	0.11
Accounts Receivable	156.96	77.08	42.46	88.24	26.89	33.11
Other Receivables	0.32	1.56	20.62	25.53	99.88	92.93
Other Intangible Assets	0	0	0	0.01	0.01	0.01
Other Current Assets	13.28	12.75	15.48	17.51	2.54	2.79
Other Long-Term Assets	9,648	8,101	3,896	1,761	841.98	607.61
Total Assets	9,834	8,209	4,037	1,928	995.55	736.6
Current Portion of Long-Term Debt	22.19	19.66	100.4	59.59	426.31	330.69
Long-Term Debt	800.19	740.15	446.04	342.65	-	-
Accounts Payable	5.71	7.11	4.08	2.64	1.85	1.81
Accrued Expenses	6.87	6.78	1.66	1.15	1.15	1.47
Current Income Taxes Payable	-	0.15	0.67	0.08	0.67	-
Current Unearned Revenue	0.02	0.02	0.02	0.12	0.16	0.77
Other Current Liabilities	27.44	23.84	21.78	35.95	29.92	18.78
Other Long-Term Liabilities	3.42	5.29	9.75	22.56	31.13	0.07
Total Liabilities	968.04	905.09	590.05	465.59	503.17	380.22
Common Stock	1,091	376.2	330	330	110	110
Additional Paid-In Capital	18.72	18.72	18.72	18.72	18.72	18.72
Retained Earnings	3,244	2,799	1,561	151.79	-65.19	-73.84
Treasury Stock	-11.73	-11.73	-11.73	-1.52	-1.52	-1.52
Comprehensive Income & Other	4,524	4,122	1,548	963.13	430.37	303.02
Shareholders' Equity	8,866	7,304	3,447	1,462	492.38	356.38
Total Liabilities & Equity	9,834	8,209	4,037	1,928	995.55	736.6
Total Debt	922.98	861.17	551.94	402.24	437.6	356.71
Net Cash / Debt	-922.85	-859.99	-496.73	-371.43	-413.51	-356.6
Net Cash Per Share	-0.85	-0.79	-0.46	-0.34	-1.14	-0.98
Filing Date Shares Outstanding	1,091	1,091	1,091	1,084	356.27	356.27
Total Common Shares Outstanding	1,091	1,091	1,091	1,084	356.27	356.27
Book Value Per Share	8.13	6.69	3.16	1.35	1.38	1.00
Tangible Book Value	8,866	7,304	3,447	1,462	492.37	356.37
Tangible Book Value Per Share	8.13	6.69	3.16	1.35	1.38	1.00

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