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	Dec '25 Dec 31, 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	30.13	20	15.55	6.84	4.89	0.16
Cash & Equivalents	0.26	0.13	1.18	55.21	30.81	24.1
Accounts Receivable	278.34	151.51	77.08	42.46	88.24	26.89
Other Receivables	0.06	1.58	1.56	20.62	25.53	99.88
Other Intangible Assets	-	0	0	0	0.01	0.01
Other Current Assets	13.34	16.43	12.75	15.48	17.51	2.54
Other Long-Term Assets	15,405	12,296	8,101	3,896	1,761	841.98
Total Assets	15,727	12,486	8,209	4,037	1,928	995.55
Current Portion of Long-Term Debt	25.96	56.66	19.66	100.4	59.59	426.31
Long-Term Debt	970.02	861.85	740.15	446.04	342.65	-
Accounts Payable	12.54	7.08	7.11	4.08	2.64	1.85
Accrued Expenses	15.56	11.5	4.1	1.66	1.15	1.15
Current Income Taxes Payable	0.36	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	99.93	26.51	26.52	21.78	35.95	29.92
Long-Term Deferred Tax Liabilities	3,456	2,447	-	-	-	-
Other Long-Term Liabilities	3.56	3.42	5.29	9.75	22.56	31.13
Total Liabilities	4,612	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	2,635	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	7,383	5,238	4,122	1,548	963.13	430.37
Shareholders' Equity	11,116	8,943	7,304	3,447	1,462	492.38
Total Liabilities & Equity	15,727	12,486	8,209	4,037	1,928	995.55
Total Debt	1,022	1,042	861.17	551.94	402.24	437.6
Net Cash (Debt)	-1,022	-1,042	-859.99	-496.73	-371.43	-413.51
Net Cash Per Share	-0.94	-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	10.19	8.20	6.69	3.16	1.35	1.38
Tangible Book Value	11,116	8,943	7,304	3,447	1,462	492.37
Tangible Book Value Per Share	10.19	8.20	6.69	3.16	1.35	1.38