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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.5	132.89	176.83	197.81	55.74	18.17
Short-Term Investments	112.62	76.91	162.76	116.94	55.91	0.05
Cash & Short-Term Investments	249.13	209.81	339.59	314.74	111.65	18.21
Cash Growth	43.74%	-38.22%	7.89%	181.90%	512.97%	88.72%
Accounts Receivable	488.82	481.05	776.25	477.46	169.41	90.1
Other Receivables	22.44	14.98	27	25.43	14.04	6.87
Receivables	511.25	496.03	803.25	502.89	183.45	96.96
Inventory	327.38	268.66	532.6	576.31	211.2	80.79
Prepaid Expenses	198.77	30.04	8.99	3.04	1.18	0.31
Other Current Assets	58.78	5.54	54.68	27.05	9.6	3.57
Total Current Assets	1,345	1,010	1,739	1,424	517.07	199.85
Property, Plant & Equipment	1,152	872.07	865.56	366.31	84.72	40.56
Long-Term Investments	72.69	78.22	89.75	-	-	-
Other Intangible Assets	97.69	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	-	33.5	33.73	16.21	3.3	3.2
Other Long-Term Assets	794.28	687.35	604.59	256.12	55.38	37.15
Total Assets	3,462	2,714	3,353	2,076	668.68	282.47
Accounts Payable	221.02	116.75	185.64	82.04	65.58	14.16
Accrued Expenses	34.32	16.48	18.65	12.58	3.76	2.27
Short-Term Debt	714.94	599.97	771.78	592.52	120.69	34.57
Current Portion of Long-Term Debt	127.24	42.77	76.85	96.4	53.69	85.59
Current Portion of Leases	20.56	29.46	114.83	10.03	4.07	2.67
Current Income Taxes Payable	-	12.05	7.32	5.56	-	0.77
Current Unearned Revenue	128.48	9.02	27.23	39.17	5.74	10.34
Other Current Liabilities	47.55	57.23	154.6	0.98	0.51	4.73
Total Current Liabilities	1,294	883.72	1,361	839.28	279.39	155.1
Long-Term Debt	9.94	2.02	10.83	5.11	22.3	43.89
Long-Term Leases	9.35	23.92	49.85	7.31	7.14	6.47
Long-Term Deferred Tax Liabilities	62.53	15.81	37.83	-	-	1.32
Total Liabilities	1,381	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	833.72	686.43	686.43	475.44	137.32	-
Retained Earnings	323.66	268.02	343.19	353.76	153.88	33.2
Comprehensive Income & Other	741.21	640.79	671.11	327.51	3.21	-4.17
Shareholders' Equity	2,081	1,786	1,891	1,220	357.87	74.03
Total Liabilities & Equity	3,462	2,714	3,353	2,076	668.68	282.47
Total Debt	882.04	698.15	1,024	711.37	207.89	173.18
Net Cash (Debt)	-632.91	-488.34	-684.56	-396.62	-96.24	-154.97
Net Cash Per Share	-3.32	-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	51.19	126.36	378.19	584.76	237.69	44.75
Book Value Per Share	10.97	9.38	9.93	6.41	1.88	0.55
Tangible Book Value	1,991	1,753	1,871	1,212	356.45	72.51
Tangible Book Value Per Share	10.46	9.21	9.83	6.37	1.87	0.54
Land	-	181.02	168.51	75.92	3.56	2.89
Buildings	-	116.68	149.48	51.09	16.73	11.17
Machinery	-	573.74	591.99	362.04	56.67	47.16
Construction In Progress	-	304.88	241.52	68.18	38.16	0.94
Leasehold Improvements	-	9.44	9.31	6.25	1.19	1.05

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