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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.89	615.14	888.27	102.36	141.9	49.03
Cash & Short-Term Investments	224.89	615.14	888.27	102.36	141.9	49.03
Cash Growth	-55.90%	-30.75%	767.81%	-27.87%	189.39%	86.67%
Accounts Receivable	846.04	234.28	442.31	155.78	105.65	105.15
Other Receivables	195.61	41.11	19.03	27.05	10.46	4.37
Receivables	1,042	275.38	461.34	182.82	116.1	109.53
Inventory	446.2	323.27	464.82	268.87	57.14	34.42
Prepaid Expenses	93.88	17.88	19.85	11.61	0.31	0.74
Other Current Assets	180.14	166.39	176.27	83.3	40.55	26.92
Total Current Assets	1,987	1,398	2,011	648.96	356.01	220.64
Property, Plant & Equipment	982.72	711.19	732.71	151.72	122.11	70.75
Long-Term Investments	0.11	0.08	0.08	0.01	0.01	0.01
Other Intangible Assets	0.34	-	-	0.01	0.09	0.18
Long-Term Deferred Tax Assets	22.24	28.82	-	14	8.59	7.26
Other Long-Term Assets	25.06	20.2	22.55	1.71	1.87	2.03
Total Assets	3,017	2,158	2,766	816.41	488.68	300.87
Accounts Payable	1,023	914.85	982.8	461.53	228.88	85.84
Accrued Expenses	538.34	43.56	67.4	16.84	17.71	11.18
Short-Term Debt	407.3	366.14	1,243	302.05	103.52	89.31
Current Portion of Leases	-	0.94	4.04	2.75	0.82	1.38
Current Income Taxes Payable	-	-	-	0.7	0.32	0.41
Current Unearned Revenue	8.25	-	8.15	7.4	6.34	1.76
Other Current Liabilities	63.06	16.28	13.16	2.67	2.49	2.36
Total Current Liabilities	2,040	1,342	2,319	793.95	360.08	192.24
Long-Term Debt	1.14	-	-	-	9.15	8.43
Long-Term Leases	-	0.08	0.69	0.39	3.15	6.16
Long-Term Deferred Tax Liabilities	-	-	60.93	-	-	-
Total Liabilities	2,076	1,384	2,419	809.29	383.92	216.97
Common Stock	10.99	10.99	10	10	10	10
Additional Paid-In Capital	813.07	598.46	0.79	0.04	0.04	0.04
Retained Earnings	-830.8	-517.76	-372.14	-32.86	63.44	41.76
Comprehensive Income & Other	948.04	682.73	707.76	29.93	31.28	32.09
Shareholders' Equity	941.3	774.43	346.41	7.12	104.76	83.89
Total Liabilities & Equity	3,017	2,158	2,766	816.41	488.68	300.87
Total Debt	408.44	367.15	1,248	305.19	116.64	105.27
Net Cash (Debt)	-183.55	247.98	-359.58	-202.84	25.25	-56.24
Net Cash Per Share	-16.79	22.74	-35.96	-20.28	2.53	-5.62
Filing Date Shares Outstanding	10.99	10.99	10	10	10	10
Total Common Shares Outstanding	10.99	10.99	10	10	10	10
Working Capital	-53.47	56.29	-308.13	-144.99	-4.07	28.4
Book Value Per Share	85.62	70.44	34.64	0.71	10.48	8.39
Tangible Book Value	940.96	774.43	346.41	7.11	104.67	83.72
Tangible Book Value Per Share	85.59	70.44	34.64	0.71	10.47	8.37
Land	-	3.26	3.26	0.2	0.2	0.2
Buildings	-	621.16	618.41	41.78	40.55	40.45
Machinery	-	3,173	3,084	311.15	222.33	207.92
Construction In Progress	-	35.4	68.31	21.99	61.41	7.92
Leasehold Improvements	-	82.86	58.05	3.63	3.63	3.63

Source: S&P Capital IQ. Standard template. Financial Sources.