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

IST:MRGYO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	20	15.55	6.84	4.89	0.16
Cash & Equivalents	0.13	1.18	55.21	30.81	24.1
Accounts Receivable	151.51	77.08	42.46	88.24	26.89
Other Receivables	1.58	1.56	20.62	25.53	99.88
Other Intangible Assets	0	0	0	0.01	0.01
Other Current Assets	16.43	12.75	15.48	17.51	2.54
Other Long-Term Assets	12,296	8,101	3,896	1,761	841.98
Total Assets	12,486	8,209	4,037	1,928	995.55
Current Portion of Long-Term Debt	56.66	19.66	100.4	59.59	426.31
Long-Term Debt	861.85	740.15	446.04	342.65	-
Accounts Payable	7.08	7.11	4.08	2.64	1.85
Accrued Expenses	11.5	6.78	1.66	1.15	1.15
Current Income Taxes Payable	4.23	0.15	0.67	0.08	0.67
Current Unearned Revenue	0.02	0.02	0.02	0.12	0.16
Other Current Liabilities	26.51	23.84	21.78	35.95	29.92
Long-Term Deferred Tax Liabilities	2,447	-	-	-	-
Other Long-Term Liabilities	3.42	5.29	9.75	22.56	31.13
Total Liabilities	3,543	905.09	590.05	465.59	503.17
Common Stock	1,091	376.2	330	330	110
Additional Paid-In Capital	18.72	18.72	18.72	18.72	18.72
Retained Earnings	2,607	2,799	1,561	151.79	-65.19
Treasury Stock	-11.73	-11.73	-11.73	-1.52	-1.52
Comprehensive Income & Other	5,238	4,122	1,548	963.13	430.37
Shareholders' Equity	8,943	7,304	3,447	1,462	492.38
Total Liabilities & Equity	12,486	8,209	4,037	1,928	995.55
Total Debt	1,042	861.17	551.94	402.24	437.6
Net Cash (Debt)	-1,042	-859.99	-496.73	-371.43	-413.51
Net Cash Per Share	-0.96	-0.79	-0.46	-0.34	-1.14
Filing Date Shares Outstanding	1,091	1,091	1,091	1,084	356.27
Total Common Shares Outstanding	1,091	1,091	1,091	1,084	356.27
Book Value Per Share	8.20	6.69	3.16	1.35	1.38
Tangible Book Value	8,943	7,304	3,447	1,462	492.37
Tangible Book Value Per Share	8.20	6.69	3.16	1.35	1.38

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