Marti Gayrimenkul Yatirim Ortakligi A.S. (IST:MRGYO)
Turkey · Delayed Price · Currency is TRY 1.290
0.00 (0.00%)
At close: Aug 6, 2026
IST:MRGYO Balance Sheet
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 25.28 | 27.66 | 20 | 15.55 | 6.84 | 4.89 |
Cash & Equivalents | 0.12 | 10.62 | 0.13 | 1.18 | 55.21 | 30.81 |
Accounts Receivable | 302.75 | 281.05 | 151.51 | 77.08 | 42.46 | 88.24 |
Other Receivables | 2.14 | 356.55 | 1.58 | 1.56 | 20.62 | 25.53 |
Other Intangible Assets | 2.35 | 0 | 0 | 0 | 0 | 0.01 |
Other Current Assets | 50.29 | 30.79 | 16.43 | 12.75 | 15.48 | 17.51 |
Other Long-Term Assets | 19,807 | 18,540 | 12,296 | 8,101 | 3,896 | 1,761 |
Total Assets | 20,190 | 19,246 | 12,486 | 8,209 | 4,037 | 1,928 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | 28.86 | 27.36 | 56.66 | 19.66 | 100.4 | 59.59 |
Long-Term Debt | 1,100 | 1,021 | 861.85 | 740.15 | 446.04 | 342.65 |
Accounts Payable | 37.38 | 12.52 | 7.08 | 7.11 | 4.08 | 2.64 |
Accrued Expenses | 13.24 | 15.09 | 11.5 | 4.1 | 1.66 | 1.15 |
Current Income Taxes Payable | - | 0.88 | 4.23 | 0.15 | 0.67 | 0.08 |
Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 |
Other Current Liabilities | 165.78 | 104.51 | 26.51 | 26.52 | 21.78 | 35.95 |
Long-Term Deferred Tax Liabilities | 4,679 | 4,438 | 2,447 | - | - | - |
Other Long-Term Liabilities | 2.53 | 3.31 | 3.42 | 5.29 | 9.75 | 22.56 |
Total Liabilities | 6,039 | 5,661 | 3,543 | 905.09 | 590.05 | 465.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,400 | 2,400 | 1,091 | 376.2 | 330 | 330 |
Additional Paid-In Capital | 30.41 | 30.41 | 18.72 | 18.72 | 18.72 | 18.72 |
Retained Earnings | 3,712 | 3,698 | 2,607 | 2,799 | 1,561 | 151.79 |
Treasury Stock | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 | -1.52 |
Comprehensive Income & Other | 8,020 | 7,468 | 5,238 | 4,122 | 1,548 | 963.13 |
Shareholders' Equity | 14,151 | 13,585 | 8,943 | 7,304 | 3,447 | 1,462 |
Total Liabilities & Equity | 20,190 | 19,246 | 12,486 | 8,209 | 4,037 | 1,928 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,142 | 1,084 | 1,042 | 861.17 | 551.94 | 402.24 |
Net Cash (Debt) | -1,141 | -1,073 | -1,042 | -859.99 | -496.73 | -371.43 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.82 | -0.96 | -0.79 | -0.46 | -0.34 |
Filing Date Shares Outstanding | - | 1,964 | 1,091 | 1,091 | 1,091 | 1,084 |
Total Common Shares Outstanding | - | 1,964 | 1,091 | 1,091 | 1,091 | 1,084 |
Book Value Per Share | - | 6.92 | 8.20 | 6.69 | 3.16 | 1.35 |
Tangible Book Value | 14,148 | 13,585 | 8,943 | 7,304 | 3,447 | 1,462 |
Tangible Book Value Per Share | - | 6.92 | 8.20 | 6.69 | 3.16 | 1.35 |