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

IST:MRSHL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.29	369.91	888.13	888.27	102.36	141.9
Cash & Short-Term Investments	362.29	369.91	888.13	888.27	102.36	141.9
Cash Growth	-56.45%	-58.35%	-0.02%	767.81%	-27.87%	189.39%
Accounts Receivable	1,357	313.48	338.25	442.31	155.78	105.65
Other Receivables	9.8	43.5	59.35	19.03	27.05	10.46
Receivables	1,367	356.98	397.6	461.34	182.82	116.1
Inventory	371.51	398.87	466.73	464.82	268.87	57.14
Prepaid Expenses	73.82	8.52	25.82	19.85	11.61	0.31
Other Current Assets	167.93	285.68	240.23	176.27	83.3	40.55
Total Current Assets	2,342	1,420	2,019	2,011	648.96	356.01
Property, Plant & Equipment	1,127	1,095	1,027	732.71	151.72	122.11
Long-Term Investments	0.13	0.12	0.12	0.08	0.01	0.01
Other Intangible Assets	0.34	0.34	-	-	0.01	0.09
Long-Term Deferred Tax Assets	15.48	15.17	41.61	-	14	8.59
Other Long-Term Assets	27.44	25.78	29.17	22.55	1.71	1.87
Total Assets	3,513	2,556	3,116	2,766	816.41	488.68
Accounts Payable	1,431	972.89	1,321	982.8	461.53	228.88
Accrued Expenses	448.85	42.24	62.89	67.4	16.84	17.71
Short-Term Debt	323.22	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	26.92	96.46	-	8.15	7.4	6.34
Other Current Liabilities	158.72	42.28	23.51	13.16	2.67	2.49
Total Current Liabilities	2,389	1,590	1,937	2,319	793.95	360.08
Long-Term Debt	-	-	-	-	-	9.15
Long-Term Leases	38.58	43.45	0.11	0.69	0.39	3.15
Long-Term Deferred Tax Liabilities	-	-	-	60.93	-	-
Total Liabilities	2,466	1,663	1,998	2,419	809.29	383.92
Common Stock	10.99	10.99	10.99	10	10	10
Additional Paid-In Capital	951	864.05	864.05	0.79	0.04	0.04
Retained Earnings	-1,023	-991	-747.54	-372.14	-32.86	63.44
Comprehensive Income & Other	1,109	1,009	990.6	707.76	29.93	31.28
Shareholders' Equity	1,048	892.95	1,118	346.41	7.12	104.76
Total Liabilities & Equity	3,513	2,556	3,116	2,766	816.41	488.68
Total Debt	361.8	479.16	530.09	1,248	305.19	116.64
Net Cash (Debt)	0.49	-109.26	358.04	-359.58	-202.84	25.25
Net Cash Growth	-99.92%	-	-	-	-	-
Net Cash Per Share	0.04	-9.94	32.83	-35.96	-20.28	2.53
Filing Date Shares Outstanding	10.99	10.99	10.99	10	10	10
Total Common Shares Outstanding	10.99	10.99	10.99	10	10	10
Working Capital	-46.49	-169.63	81.27	-308.13	-144.99	-4.07
Book Value Per Share	95.29	81.22	101.70	34.64	0.71	10.48
Tangible Book Value	1,047	892.61	1,118	346.41	7.11	104.67
Tangible Book Value Per Share	95.26	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.