Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)

IST:MERKO Balance Sheet

Financials in millions TRY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.78	35.64	5.18	8.81	0.37
Short-Term Investments	300.62	-	-	-	-
Cash & Short-Term Investments	337.4	35.64	5.18	8.81	0.37
Cash Growth	846.67%	587.50%	-41.16%	2291.08%	59.07%
Accounts Receivable	47.24	164.13	4.7	5.66	10.21
Other Receivables	30.32	37.36	1.3	0.73	0.6
Receivables	77.55	201.49	6	6.38	10.81
Inventory	434.32	466.25	12.09	17.25	1.04
Prepaid Expenses	23.64	4.18	0.11	0.17	0.35
Other Current Assets	166.37	295.31	39.38	28.41	19.99
Total Current Assets	1,039	1,003	62.76	61.02	32.57
Property, Plant & Equipment	1,251	1,009	151.27	46.93	48.64
Long-Term Investments	-	-	118.45	71	-
Goodwill	102.91	126.89	-	-	-
Other Intangible Assets	2.14	3.84	0.05	0.06	0.09
Long-Term Deferred Tax Assets	-	-	-	0.18	-
Other Long-Term Assets	180.78	97.23	19.68	5.45	0.56
Total Assets	2,576	2,240	352.21	184.63	81.86
Accounts Payable	71.76	229.02	11.82	11.2	23.14
Accrued Expenses	17.27	15.32	3.51	2.92	2.49
Short-Term Debt	113.13	76.01	31.18	5.57	-
Current Portion of Long-Term Debt	16.78	42.67	-	-	5.34
Current Portion of Leases	45.18	76.3	-	-	-
Current Income Taxes Payable	0.02	2.85	-	0.66	-
Current Unearned Revenue	133.69	177.27	26.66	2.51	0.05
Other Current Liabilities	0.49	55.89	0.04	0.23	16.99
Total Current Liabilities	398.31	675.32	73.21	23.08	48
Long-Term Debt	43.18	40.96	-	-	4.93
Long-Term Leases	10.2	53.91	-	-	-
Long-Term Deferred Tax Liabilities	186.44	109.31	14.5	-	0.73
Other Long-Term Liabilities	34.74	47.77	17.31	15.25	11.37
Total Liabilities	699.5	952.52	107.34	39.99	66.05
Common Stock	101.13	88.22	72.56	72.56	58.97
Additional Paid-In Capital	495.22	386.42	59.66	59.66	2.74
Retained Earnings	-474.81	-625.03	-46.29	-48.97	-108.67
Comprehensive Income & Other	906.3	654.05	158.93	61.4	62.78
Total Common Equity	1,028	503.66	244.86	144.65	15.81
Minority Interest	848.6	784.15	-	-	-
Shareholders' Equity	1,876	1,288	244.86	144.65	15.81
Total Liabilities & Equity	2,576	2,240	352.21	184.63	81.86
Total Debt	228.47	289.85	31.18	5.57	10.27
Net Cash (Debt)	108.93	-254.21	-26	3.24	-9.9
Net Cash Per Share	1.17	-2.95	-0.36	0.05	-0.30
Filing Date Shares Outstanding	101.13	88.22	88.22	72.56	33.18
Total Common Shares Outstanding	101.13	88.22	72.56	72.56	33.18
Working Capital	640.99	327.56	-10.46	37.93	-15.44
Book Value Per Share	10.16	5.71	3.37	1.99	0.48
Tangible Book Value	922.79	372.94	244.82	144.59	15.72
Tangible Book Value Per Share	9.13	4.23	3.37	1.99	0.47
Land	139.67	139.67	18.75	5.81	5.81
Buildings	391.88	116.19	30.38	4.58	4.58
Machinery	645.37	625.83	109.21	44.79	42.98
Construction In Progress	184.13	206.21	0.34	1.47	-
Leasehold Improvements	10.92	10.92	-	-	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.