Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)

IST:MERCN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.41	132.89	176.83	197.81	55.74	18.17
Short-Term Investments	123.1	76.91	162.76	116.94	55.91	0.05
Cash & Short-Term Investments	260.51	209.81	339.59	314.74	111.65	18.21
Cash Growth	32.88%	-38.22%	7.89%	181.90%	512.97%	88.72%
Accounts Receivable	497.34	481.05	776.25	477.46	169.41	90.1
Other Receivables	181.7	14.98	27	25.43	14.04	6.87
Receivables	679.04	496.03	803.25	502.89	183.45	96.96
Inventory	480.05	268.66	532.6	576.31	211.2	80.79
Prepaid Expenses	31.27	30.04	8.99	3.04	1.18	0.31
Other Current Assets	34.96	5.54	54.68	27.05	9.6	3.57
Total Current Assets	1,486	1,010	1,739	1,424	517.07	199.85
Property, Plant & Equipment	1,269	872.07	865.56	366.31	84.72	40.56
Long-Term Investments	75.53	78.22	89.75	-	-	-
Other Intangible Assets	22.14	32.73	20.2	8.22	1.42	1.53
Long-Term Accounts Receivable	-	-	-	-	-	0.18
Long-Term Deferred Tax Assets	-	-	-	5.46	6.79	-
Long-Term Deferred Charges	75.31	33.5	33.73	16.21	3.3	3.2
Other Long-Term Assets	751.34	687.35	604.59	256.12	55.38	37.15
Total Assets	3,680	2,714	3,353	2,076	668.68	282.47
Accounts Payable	265.73	116.75	185.64	82.04	65.58	14.16
Accrued Expenses	28.61	16.48	18.65	12.58	3.76	2.27
Short-Term Debt	743.17	599.97	771.78	592.52	120.69	34.57
Current Portion of Long-Term Debt	131.75	42.77	76.85	96.4	53.69	85.59
Current Portion of Leases	17.69	29.46	114.83	10.03	4.07	2.67
Current Income Taxes Payable	6.01	12.05	7.32	5.56	-	0.77
Current Unearned Revenue	26.21	9.02	27.23	39.17	5.74	10.34
Other Current Liabilities	55.89	57.23	154.6	0.98	0.51	4.73
Total Current Liabilities	1,277	883.72	1,361	839.28	279.39	155.1
Long-Term Debt	34.36	2.02	10.83	5.11	22.3	43.89
Long-Term Leases	6.43	23.92	49.85	7.31	7.14	6.47
Pension & Post-Retirement Benefits	5.48	2.86	2.4	4.5	1.99	1.66
Long-Term Deferred Tax Liabilities	118.6	15.81	37.83	-	-	1.32
Total Liabilities	1,442	928.33	1,462	856.19	310.81	208.43
Common Stock	190.37	190.37	190.37	63.46	63.46	45
Additional Paid-In Capital	906.01	686.43	686.43	475.44	137.32	-
Retained Earnings	384.62	268.02	343.19	353.76	153.88	33.2
Comprehensive Income & Other	793.48	640.79	671.11	327.51	3.21	-4.17
Shareholders' Equity	2,238	1,786	1,891	1,220	357.87	74.03
Total Liabilities & Equity	3,680	2,714	3,353	2,076	668.68	282.47
Total Debt	933.4	698.15	1,024	711.37	207.89	173.18
Net Cash (Debt)	-672.89	-488.34	-684.56	-396.62	-96.24	-154.97
Net Cash Per Share	-3.53	-2.57	-3.60	-2.08	-0.51	-1.15
Filing Date Shares Outstanding	190.37	190.37	190.37	190.37	190.37	135
Total Common Shares Outstanding	190.37	190.37	190.37	190.37	190.37	135
Working Capital	208.91	126.36	378.19	584.76	237.69	44.75
Book Value Per Share	11.80	9.38	9.93	6.41	1.88	0.55
Tangible Book Value	2,225	1,753	1,871	1,212	356.45	72.51
Tangible Book Value Per Share	11.69	9.21	9.83	6.37	1.87	0.54
Land	228.01	181.02	168.51	75.92	3.56	2.89
Buildings	206.59	116.68	149.48	51.09	16.73	11.17
Machinery	795.42	573.74	591.99	362.04	56.67	47.16
Construction In Progress	394.05	304.88	241.52	68.18	38.16	0.94
Leasehold Improvements	47.3	9.44	9.31	6.25	1.19	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.