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	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	13.23	15.77	169.72	28.63	77.91
Cash & Short-Term Investments	13.23	15.77	169.72	28.63	77.91
Cash Growth	-16.09%	-90.71%	492.87%	-63.26%	1183.92%
Accounts Receivable	116.33	160.83	201.22	28.84	22.18
Other Receivables	199.54	219.46	78.41	53.49	23.29
Receivables	315.87	380.29	279.62	82.33	45.47
Inventory	182.24	317.32	225.83	93.76	72.36
Prepaid Expenses	2.61	1.48	0.96	0.31	10.35
Other Current Assets	37.24	117.11	48.43	18.26	7.34
Total Current Assets	551.19	831.97	724.56	223.29	213.42
Property, Plant & Equipment	2,868	2,585	1,443	153.45	9.54
Long-Term Investments	282.21	284.99	198.15	27.99	27.9
Other Intangible Assets	1.21	1.02	0.62	0.21	0.15
Long-Term Deferred Tax Assets	-	-	-	25.8	3.14
Other Long-Term Assets	251.42	262.64	239.37	40.84	34.58
Total Assets	3,954	3,965	2,606	471.58	288.73
Accounts Payable	217.95	190.84	57.02	25.57	14.34
Accrued Expenses	41.55	50.52	28.09	16.75	4.74
Short-Term Debt	64.16	4.55	14.25	16.16	1.36
Current Portion of Long-Term Debt	-	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	276.2	271.44	321.58	51.32	52.16
Other Current Liabilities	21.63	2.64	42.17	87.15	2.28
Total Current Liabilities	637.19	578.62	506.11	220.43	87.42
Long-Term Debt	-	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	323.46	249.69	138.12	-	-
Other Long-Term Liabilities	1.61	7.18	1.47	10.34	24.03
Total Liabilities	1,009	894.56	722.99	253.07	123.87
Common Stock	108.56	108.56	108.56	10.84	10.84
Retained Earnings	-1,522	-1,417	-673.35	53.25	5.71
Comprehensive Income & Other	1,515	1,433	962.18	29.55	29.26
Total Common Equity	101.31	124.72	397.39	93.64	45.8
Minority Interest	2,844	2,946	1,485	124.87	119.05
Shareholders' Equity	2,945	3,071	1,883	218.51	164.85
Total Liabilities & Equity	3,954	3,965	2,606	471.58	288.73
Total Debt	80.99	52.77	30.67	26.3	5.41
Net Cash (Debt)	-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	-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	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.