IST:MRGYO Balance Sheet

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

Millions TRY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	27.66	20	15.55	6.84	4.89
Cash & Equivalents	10.62	0.13	1.18	55.21	30.81
Accounts Receivable	281.05	151.51	77.08	42.46	88.24
Other Receivables	356.55	1.58	1.56	20.62	25.53
Other Intangible Assets	0	0	0	0	0.01
Other Current Assets	30.79	16.43	12.75	15.48	17.51
Other Long-Term Assets	18,540	12,296	8,101	3,896	1,761
Total Assets	19,246	12,486	8,209	4,037	1,928
Current Portion of Long-Term Debt	27.36	56.66	19.66	100.4	59.59
Long-Term Debt	1,021	861.85	740.15	446.04	342.65
Accounts Payable	12.52	7.08	7.11	4.08	2.64
Accrued Expenses	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	0.12
Other Current Liabilities	104.51	26.51	26.52	21.78	35.95
Long-Term Deferred Tax Liabilities	4,438	2,447	-	-	-
Other Long-Term Liabilities	3.31	3.42	5.29	9.75	22.56
Total Liabilities	5,661	3,543	905.09	590.05	465.59
Common Stock	2,400	1,091	376.2	330	330
Additional Paid-In Capital	30.41	18.72	18.72	18.72	18.72
Retained Earnings	3,698	2,607	2,799	1,561	151.79
Treasury Stock	-11.73	-11.73	-11.73	-11.73	-1.52
Comprehensive Income & Other	7,468	5,238	4,122	1,548	963.13
Shareholders' Equity	13,585	8,943	7,304	3,447	1,462
Total Liabilities & Equity	19,246	12,486	8,209	4,037	1,928
Total Debt	1,084	1,042	861.17	551.94	402.24
Net Cash (Debt)	-1,073	-1,042	-859.99	-496.73	-371.43
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	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