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 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	8.42	10.92	169.72	28.63	77.91	6.07
Cash & Short-Term Investments	8.42	10.92	169.72	28.63	77.91	6.07
Cash Growth	-42.18%	-93.57%	492.87%	-63.26%	1183.92%	77.56%
Accounts Receivable	137.21	111.4	201.22	28.84	22.18	19.34
Other Receivables	163.39	152	78.41	53.49	23.29	15.62
Receivables	300.59	263.4	279.62	82.33	45.47	34.96
Inventory	200.86	219.78	225.83	93.76	72.36	48.89
Prepaid Expenses	5.59	1.03	0.96	0.31	10.35	2.65
Other Current Assets	29.8	81.11	48.43	18.26	7.34	0.53
Total Current Assets	545.27	576.24	724.56	223.29	213.42	93.1
Property, Plant & Equipment	2,507	1,790	1,443	153.45	9.54	6.79
Long-Term Investments	261.49	197.39	198.15	27.99	27.9	27.83
Other Intangible Assets	1.11	0.71	0.62	0.21	0.15	0
Long-Term Deferred Tax Assets	-	-	-	25.8	3.14	2.05
Other Long-Term Assets	235.13	181.91	239.37	40.84	34.58	35.9
Total Assets	3,550	2,746	2,606	471.58	288.73	165.68
Accounts Payable	206.44	132.18	57.02	25.57	14.34	4.93
Accrued Expenses	46.08	34.99	28.09	16.75	4.74	2.59
Short-Term Debt	61.53	3.15	14.25	16.16	1.36	-
Current Portion of Long-Term Debt	6.98	20.64	9.55	4.33	1.14	9.89
Current Portion of Leases	6.85	5.65	0.79	0.5	0.56	0.59
Current Income Taxes Payable	-	14.33	32.66	18.65	10.83	1.34
Current Unearned Revenue	250.39	188	321.58	51.32	52.16	43.41
Other Current Liabilities	16.14	1.83	42.17	87.15	2.28	3.72
Total Current Liabilities	594.41	400.77	506.11	220.43	87.42	66.46
Long-Term Debt	0.77	1.31	6.05	4.9	1.78	-
Long-Term Leases	1.56	5.81	0.02	0.41	0.57	0.98
Long-Term Unearned Revenue	4.1	3.02	3.02	0.83	-	-
Long-Term Deferred Tax Liabilities	228.77	172.94	138.12	-	-	-
Other Long-Term Liabilities	-	4.97	1.47	10.34	24.03	25.79
Total Liabilities	872.45	619.59	722.99	253.07	123.87	100.41
Common Stock	108.56	108.56	108.56	10.84	10.84	10.84
Retained Earnings	-1,412	-981.49	-673.35	53.25	5.71	-40.87
Comprehensive Income & Other	1,343	959.32	962.18	29.55	29.26	28.02
Total Common Equity	39.54	86.38	397.39	93.64	45.8	-2.01
Minority Interest	2,638	2,040	1,485	124.87	119.05	67.28
Shareholders' Equity	2,677	2,127	1,883	218.51	164.85	65.27
Total Liabilities & Equity	3,550	2,746	2,606	471.58	288.73	165.68
Total Debt	77.68	36.55	30.67	26.3	5.41	11.45
Net Cash (Debt)	-69.26	-25.63	139.04	2.33	72.5	-5.38
Net Cash Growth	-	-	5873.10%	-96.79%	-	-
Net Cash Per Share	-0.64	-0.24	1.28	0.02	0.67	-0.05
Filing Date Shares Outstanding	108.56	108.56	108.56	108.56	108.56	108.56
Total Common Shares Outstanding	108.56	108.56	108.56	108.56	108.56	108.56
Working Capital	-49.15	175.47	218.45	2.85	126	26.64
Book Value Per Share	0.36	0.80	3.66	0.86	0.42	-0.02
Tangible Book Value	38.43	85.68	396.78	93.42	45.65	-2.01
Tangible Book Value Per Share	0.35	0.79	3.65	0.86	0.42	-0.02
Land	1,224	901.09	802.81	-	-	-
Buildings	869.86	591.94	520.58	128.81	-	-
Machinery	1,959	1,447	1,197	92.12	93.1	91.37
Construction In Progress	45.09	27.83	71.81	17.97	1.76	0
Leasehold Improvements	8.91	6.56	6.56	0.58	0.58	0.58

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