Mazhar Zorlu Holding A.S. (IST:MZHLD)

Mazhar Zorlu Holding A.S. 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	20.65	13.23	15.77	169.72	28.63	77.91
Cash & Short-Term Investments	20.65	13.23	15.77	169.72	28.63	77.91
Cash Growth	46.15%	-16.09%	-90.71%	492.87%	-63.26%	1183.92%
Accounts Receivable	173.38	116.33	160.83	201.22	28.84	22.18
Other Receivables	243.57	199.54	219.46	78.41	53.49	23.29
Receivables	416.95	315.87	380.29	279.62	82.33	45.47
Inventory	205.09	182.24	317.32	225.83	93.76	72.36
Prepaid Expenses	11.99	2.61	1.48	0.96	0.31	10.35
Other Current Assets	10.05	37.24	117.11	48.43	18.26	7.34
Total Current Assets	664.73	551.19	831.97	724.56	223.29	213.42
Property, Plant & Equipment	3,133	2,868	2,585	1,443	153.45	9.54
Long-Term Investments	310.51	282.21	284.99	198.15	27.99	27.9
Other Intangible Assets	1.52	1.21	1.02	0.62	0.21	0.15
Long-Term Deferred Tax Assets	-	-	-	-	25.8	3.14
Other Long-Term Assets	275.14	251.42	262.64	239.37	40.84	34.58
Total Assets	4,385	3,954	3,965	2,606	471.58	288.73
Accounts Payable	188.18	217.95	190.84	57.02	25.57	14.34
Accrued Expenses	35.8	41.55	50.52	28.09	16.75	4.74
Short-Term Debt	88.5	64.16	4.55	14.25	16.16	1.36
Current Portion of Long-Term Debt	12.96	-	29.8	9.55	4.33	1.14
Current Portion of Leases	-	15.7	8.15	0.79	0.5	0.56
Current Income Taxes Payable	-	-	20.68	32.66	18.65	10.83
Current Unearned Revenue	399.22	276.2	271.44	321.58	51.32	52.16
Other Current Liabilities	48.83	21.63	2.64	42.17	87.15	2.28
Total Current Liabilities	773.49	637.19	578.62	506.11	220.43	87.42
Long-Term Debt	16.72	-	1.89	6.05	4.9	1.78
Long-Term Leases	-	1.13	8.38	0.02	0.41	0.57
Long-Term Unearned Revenue	-	-	4.36	3.02	0.83	-
Long-Term Deferred Tax Liabilities	399.74	323.46	249.69	138.12	-	-
Other Long-Term Liabilities	1.33	1.61	7.18	1.47	10.34	24.03
Total Liabilities	1,238	1,009	894.56	722.99	253.07	123.87
Common Stock	108.56	108.56	108.56	108.56	10.84	10.84
Retained Earnings	-1,736	-1,522	-1,417	-673.35	53.25	5.71
Comprehensive Income & Other	1,716	1,515	1,433	962.18	29.55	29.26
Total Common Equity	88.99	101.31	124.72	397.39	93.64	45.8
Minority Interest	3,057	2,844	2,946	1,485	124.87	119.05
Shareholders' Equity	3,146	2,945	3,071	1,883	218.51	164.85
Total Liabilities & Equity	4,385	3,954	3,965	2,606	471.58	288.73
Total Debt	118.18	80.99	52.77	30.67	26.3	5.41
Net Cash (Debt)	-97.52	-67.76	-37.01	139.04	2.33	72.5
Net Cash Growth	-	-	-	5873.10%	-96.79%	-
Net Cash Per Share	-	-0.62	-0.34	1.28	0.02	0.67
Filing Date Shares Outstanding	-	108.56	108.56	108.56	108.56	108.56
Total Common Shares Outstanding	-	108.56	108.56	108.56	108.56	108.56
Working Capital	-108.76	-86	253.35	218.45	2.85	126
Book Value Per Share	-	0.93	1.15	3.66	0.86	0.42
Tangible Book Value	87.48	100.1	123.7	396.78	93.42	45.65
Tangible Book Value Per Share	-	0.92	1.14	3.65	0.86	0.42
Land	-	1,382	1,301	802.81	-	-
Buildings	-	1,010	854.63	520.58	128.81	-
Machinery	-	2,033	2,089	1,197	92.12	93.1
Construction In Progress	-	47.63	40.18	71.81	17.97	1.76
Leasehold Improvements	-	9.47	9.47	6.56	0.58	0.58

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.