Marshall Boya Ve Vernik Sanayii A.S. (IST:MRSHL)

IST:MRSHL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.91	888.13	888.27	102.36	141.9
Cash & Short-Term Investments	369.91	888.13	888.27	102.36	141.9
Cash Growth	-58.35%	-0.02%	767.81%	-27.87%	189.39%
Accounts Receivable	313.48	338.25	442.31	155.78	105.65
Other Receivables	43.5	59.35	19.03	27.05	10.46
Receivables	356.98	397.6	461.34	182.82	116.1
Inventory	398.87	466.73	464.82	268.87	57.14
Prepaid Expenses	8.52	25.82	19.85	11.61	0.31
Other Current Assets	285.68	240.23	176.27	83.3	40.55
Total Current Assets	1,420	2,019	2,011	648.96	356.01
Property, Plant & Equipment	1,095	1,027	732.71	151.72	122.11
Long-Term Investments	0.12	0.12	0.08	0.01	0.01
Other Intangible Assets	0.34	-	-	0.01	0.09
Long-Term Deferred Tax Assets	15.17	41.61	-	14	8.59
Other Long-Term Assets	25.78	29.17	22.55	1.71	1.87
Total Assets	2,556	3,116	2,766	816.41	488.68
Accounts Payable	972.89	1,321	982.8	461.53	228.88
Accrued Expenses	42.24	62.89	67.4	16.84	17.71
Short-Term Debt	404.13	528.63	1,243	302.05	103.52
Current Portion of Leases	31.58	1.35	4.04	2.75	0.82
Current Income Taxes Payable	-	-	-	0.7	0.32
Current Unearned Revenue	96.46	-	8.15	7.4	6.34
Other Current Liabilities	42.28	23.51	13.16	2.67	2.49
Total Current Liabilities	1,590	1,937	2,319	793.95	360.08
Long-Term Debt	-	-	-	-	9.15
Long-Term Leases	43.45	0.11	0.69	0.39	3.15
Long-Term Deferred Tax Liabilities	-	-	60.93	-	-
Total Liabilities	1,663	1,998	2,419	809.29	383.92
Common Stock	10.99	10.99	10	10	10
Additional Paid-In Capital	864.05	864.05	0.79	0.04	0.04
Retained Earnings	-991	-747.54	-372.14	-32.86	63.44
Comprehensive Income & Other	1,009	990.6	707.76	29.93	31.28
Shareholders' Equity	892.95	1,118	346.41	7.12	104.76
Total Liabilities & Equity	2,556	3,116	2,766	816.41	488.68
Total Debt	479.16	530.09	1,248	305.19	116.64
Net Cash (Debt)	-109.26	358.04	-359.58	-202.84	25.25
Net Cash Per Share	-9.94	32.83	-35.96	-20.28	2.53
Filing Date Shares Outstanding	10.99	10.99	10	10	10
Total Common Shares Outstanding	10.99	10.99	10	10	10
Working Capital	-169.63	81.27	-308.13	-144.99	-4.07
Book Value Per Share	81.22	101.70	34.64	0.71	10.48
Tangible Book Value	892.61	1,118	346.41	7.11	104.67
Tangible Book Value Per Share	81.19	101.70	34.64	0.71	10.47
Land	4.7	4.7	3.26	0.2	0.2
Buildings	905.56	896.82	618.41	41.78	40.55
Machinery	4,664	4,581	3,084	311.15	222.33
Construction In Progress	71.06	86.92	68.31	21.99	61.41
Leasehold Improvements	157.66	83.82	58.05	3.63	3.63

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