Marti Gayrimenkul Yatirim Ortakligi A.S. (IST:MRGYO)

IST:MRGYO Balance Sheet

Financials in millions TRY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	23.14	20	15.55	6.84	4.89	0.16
Cash & Equivalents	0.15	0.13	1.18	55.21	30.81	24.1
Accounts Receivable	194.4	151.51	77.08	42.46	88.24	26.89
Other Receivables	1.23	1.58	1.56	20.62	25.53	99.88
Other Intangible Assets	0	0	0	0	0.01	0.01
Other Current Assets	20.52	16.43	12.75	15.48	17.51	2.54
Other Long-Term Assets	14,064	12,296	8,101	3,896	1,761	841.98
Total Assets	14,304	12,486	8,209	4,037	1,928	995.55
Current Portion of Long-Term Debt	59.77	56.66	19.66	100.4	59.59	426.31
Long-Term Debt	912.39	861.85	740.15	446.04	342.65	-
Accounts Payable	24.67	7.08	7.11	4.08	2.64	1.85
Accrued Expenses	7.98	11.5	4.1	1.66	1.15	1.15
Current Income Taxes Payable	15.87	4.23	0.15	0.67	0.08	0.67
Current Unearned Revenue	0.02	0.02	0.02	0.02	0.12	0.16
Other Current Liabilities	22.41	26.51	26.52	21.78	35.95	29.92
Long-Term Deferred Tax Liabilities	2,799	2,447	-	-	-	-
Other Long-Term Liabilities	3.42	3.42	5.29	9.75	22.56	31.13
Total Liabilities	3,988	3,543	905.09	590.05	465.59	503.17
Common Stock	1,091	1,091	376.2	330	330	110
Additional Paid-In Capital	18.72	18.72	18.72	18.72	18.72	18.72
Retained Earnings	2,617	2,607	2,799	1,561	151.79	-65.19
Treasury Stock	-11.73	-11.73	-11.73	-11.73	-1.52	-1.52
Comprehensive Income & Other	6,601	5,238	4,122	1,548	963.13	430.37
Shareholders' Equity	10,316	8,943	7,304	3,447	1,462	492.38
Total Liabilities & Equity	14,304	12,486	8,209	4,037	1,928	995.55
Total Debt	1,113	1,042	861.17	551.94	402.24	437.6
Net Cash (Debt)	-1,113	-1,042	-859.99	-496.73	-371.43	-413.51
Net Cash Per Share	-1.02	-0.96	-0.79	-0.46	-0.34	-1.14
Filing Date Shares Outstanding	1,091	1,091	1,091	1,091	1,084	356.27
Total Common Shares Outstanding	1,091	1,091	1,091	1,091	1,084	356.27
Book Value Per Share	9.46	8.20	6.69	3.16	1.35	1.38
Tangible Book Value	10,316	8,943	7,304	3,447	1,462	492.37
Tangible Book Value Per Share	9.46	8.20	6.69	3.16	1.35	1.38

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