Mazhar Zorlu Holding A.S. (IST:MZHLD)
Turkey · Delayed Price · Currency is TRY 5.70
+0.51 (9.83%)
At close: Sep 11, 2026
Mazhar Zorlu Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.15 | 17.87 | 17.32 | 15.77 | 169.72 | 28.63 |
Cash & Short-Term Investments | 11.15 | 17.87 | 17.32 | 15.77 | 169.72 | 28.63 |
Cash Growth | -27.16% | 3.21% | 9.83% | -90.71% | 492.87% | -63.26% |
Accounts Receivable | 211.74 | 163.96 | 152.26 | 160.83 | 201.22 | 28.84 |
Other Receivables | 119.09 | 117.17 | 261.18 | 219.46 | 78.41 | 53.49 |
Receivables | 330.83 | 281.13 | 413.45 | 380.29 | 279.62 | 82.33 |
Inventory | 450.97 | 289.62 | 238.54 | 317.32 | 225.83 | 93.76 |
Prepaid Expenses | 1.7 | 12.64 | 3.42 | 1.48 | 0.96 | 0.31 |
Other Current Assets | 57.12 | 36.83 | 48.75 | 117.11 | 48.43 | 18.26 |
Total Current Assets | 851.77 | 638.09 | 721.47 | 831.97 | 724.56 | 223.29 |
Property, Plant & Equipment | 4,270 | 3,656 | 3,754 | 2,585 | 1,443 | 153.45 |
Long-Term Investments | 435.97 | 369.83 | 369.4 | 284.99 | 198.15 | 27.99 |
Other Intangible Assets | 1.73 | 1.6 | 1.59 | 1.02 | 0.62 | 0.21 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 25.8 |
Other Long-Term Assets | 632.91 | 516.51 | 329.09 | 262.64 | 239.37 | 40.84 |
Total Assets | 6,193 | 5,182 | 5,175 | 3,965 | 2,606 | 471.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 556.06 | 402.99 | 285.27 | 190.84 | 57.02 | 25.57 |
Accrued Expenses | 69.39 | 60.8 | 55.1 | 50.52 | 28.09 | 16.75 |
Short-Term Debt | 126.59 | 98.72 | 83.99 | 4.55 | 14.25 | 16.16 |
Current Portion of Long-Term Debt | 25.04 | 16.82 | - | 29.8 | 9.55 | 4.33 |
Current Portion of Leases | 17.93 | 15.59 | 20.54 | 8.15 | 0.79 | 0.5 |
Current Income Taxes Payable | 3.73 | 4.4 | - | 20.68 | 32.66 | 18.65 |
Current Unearned Revenue | 506.64 | 436.16 | 361.53 | 271.44 | 321.58 | 51.32 |
Other Current Liabilities | 32.79 | 22.12 | 27.6 | 2.64 | 42.17 | 87.15 |
Total Current Liabilities | 1,338 | 1,058 | 834.04 | 578.62 | 506.11 | 220.43 |
Long-Term Debt | 34.17 | 55.03 | - | 1.89 | 6.05 | 4.9 |
Long-Term Leases | 17.8 | 7.47 | 1.48 | 8.38 | 0.02 | 0.41 |
Long-Term Unearned Revenue | - | - | - | 4.36 | 3.02 | 0.83 |
Pension & Post-Retirement Benefits | 88.39 | 70.78 | 59.92 | 44.43 | 68.21 | 16.15 |
Long-Term Deferred Tax Liabilities | 492.53 | 408.01 | 423.39 | 249.69 | 138.12 | - |
Other Long-Term Liabilities | 6.1 | 0.47 | 2.11 | 7.18 | 1.47 | 10.34 |
Total Liabilities | 1,977 | 1,599 | 1,321 | 894.56 | 722.99 | 253.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | 10.84 |
Retained Earnings | -2,396 | -2,027 | -1,992 | -1,417 | -673.35 | 53.25 |
Comprehensive Income & Other | 2,352 | 1,980 | 2,016 | 1,433 | 962.18 | 29.55 |
Total Common Equity | 64.59 | 61.4 | 132.61 | 124.72 | 397.39 | 93.64 |
Minority Interest | 4,151 | 3,521 | 3,722 | 2,946 | 1,485 | 124.87 |
Shareholders' Equity | 4,216 | 3,582 | 3,855 | 3,071 | 1,883 | 218.51 |
Total Liabilities & Equity | 6,193 | 5,182 | 5,175 | 3,965 | 2,606 | 471.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 221.53 | 193.63 | 106.01 | 52.77 | 30.67 | 26.3 |
Net Cash (Debt) | -210.39 | -175.75 | -88.7 | -37.01 | 139.04 | 2.33 |
Net Cash Growth | - | - | - | - | 5873.10% | -96.79% |
Net Cash Per Share | -1.94 | -1.62 | -0.82 | -0.34 | 1.28 | 0.02 |
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 | -486.41 | -419.52 | -112.57 | 253.35 | 218.45 | 2.85 |
Book Value Per Share | 0.60 | 0.57 | 1.22 | 1.15 | 3.66 | 0.86 |
Tangible Book Value | 62.87 | 59.8 | 131.02 | 123.7 | 396.78 | 93.42 |
Tangible Book Value Per Share | 0.58 | 0.55 | 1.21 | 1.14 | 3.65 | 0.86 |
Land | 1,772 | 1,505 | 1,809 | 1,301 | 802.81 | - |
Buildings | 1,748 | 1,485 | 1,321 | 854.63 | 520.58 | 128.81 |
Machinery | 3,278 | 2,776 | 2,661 | 2,089 | 1,197 | 92.12 |
Construction In Progress | 92.7 | 74.1 | 62.35 | 40.18 | 71.81 | 17.97 |
Leasehold Improvements | 14.59 | 12.39 | 12.39 | 9.47 | 6.56 | 0.58 |