Mazhar Zorlu Holding A.S. (IST:MZHLD)

Mazhar Zorlu Holding A.S. 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	7.09	13.23	15.77	169.72	28.63	77.91
Cash & Short-Term Investments	7.09	13.23	15.77	169.72	28.63	77.91
Cash Growth	-15.81%	-16.09%	-90.71%	492.87%	-63.26%	1183.92%
Accounts Receivable	198.06	116.33	160.83	201.22	28.84	22.18
Other Receivables	311.4	199.54	219.46	78.41	53.49	23.29
Receivables	509.46	315.87	380.29	279.62	82.33	45.47
Inventory	296.18	182.24	317.32	225.83	93.76	72.36
Prepaid Expenses	26.37	2.61	1.48	0.96	0.31	10.35
Other Current Assets	39.72	37.24	117.11	48.43	18.26	7.34
Total Current Assets	878.81	551.19	831.97	724.56	223.29	213.42
Property, Plant & Equipment	3,585	2,868	2,585	1,443	153.45	9.54
Long-Term Investments	355.04	282.21	284.99	198.15	27.99	27.9
Other Intangible Assets	1.6	1.21	1.02	0.62	0.21	0.15
Long-Term Deferred Tax Assets	-	-	-	-	25.8	3.14
Other Long-Term Assets	298.49	251.42	262.64	239.37	40.84	34.58
Total Assets	5,119	3,954	3,965	2,606	471.58	288.73
Accounts Payable	340.7	217.95	190.84	57.02	25.57	14.34
Accrued Expenses	82.54	41.55	50.52	28.09	16.75	4.74
Short-Term Debt	119.9	64.16	4.55	14.25	16.16	1.36
Current Portion of Long-Term Debt	17.1	-	29.8	9.55	4.33	1.14
Current Portion of Leases	20.1	15.7	8.15	0.79	0.5	0.56
Current Income Taxes Payable	2.63	-	20.68	32.66	18.65	10.83
Current Unearned Revenue	376.81	276.2	271.44	321.58	51.32	52.16
Other Current Liabilities	46.65	21.63	2.64	42.17	87.15	2.28
Total Current Liabilities	1,006	637.19	578.62	506.11	220.43	87.42
Long-Term Debt	46.13	-	1.89	6.05	4.9	1.78
Long-Term Leases	10.88	1.13	8.38	0.02	0.41	0.57
Long-Term Unearned Revenue	-	-	4.36	3.02	0.83	-
Pension & Post-Retirement Benefits	56.05	45.78	44.43	68.21	16.15	10.07
Long-Term Deferred Tax Liabilities	450.57	323.46	249.69	138.12	-	-
Other Long-Term Liabilities	0.76	1.61	7.18	1.47	10.34	24.03
Total Liabilities	1,571	1,009	894.56	722.99	253.07	123.87
Common Stock	108.56	108.56	108.56	108.56	10.84	10.84
Retained Earnings	-1,945	-1,522	-1,417	-673.35	53.25	5.71
Comprehensive Income & Other	1,926	1,515	1,433	962.18	29.55	29.26
Total Common Equity	89.21	101.31	124.72	397.39	93.64	45.8
Minority Interest	3,459	2,844	2,946	1,485	124.87	119.05
Shareholders' Equity	3,548	2,945	3,071	1,883	218.51	164.85
Total Liabilities & Equity	5,119	3,954	3,965	2,606	471.58	288.73
Total Debt	214.13	80.99	52.77	30.67	26.3	5.41
Net Cash (Debt)	-207.04	-67.76	-37.01	139.04	2.33	72.5
Net Cash Growth	-	-	-	5873.10%	-96.79%	-
Net Cash Per Share	-1.91	-0.62	-0.34	1.28	0.02	0.67
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	-127.63	-86	253.35	218.45	2.85	126
Book Value Per Share	0.82	0.93	1.15	3.66	0.86	0.42
Tangible Book Value	87.62	100.1	123.7	396.78	93.42	45.65
Tangible Book Value Per Share	0.81	0.92	1.14	3.65	0.86	0.42
Land	1,734	1,382	1,301	802.81	-	-
Buildings	1,299	1,010	854.63	520.58	128.81	-
Machinery	2,556	2,033	2,089	1,197	92.12	93.1
Construction In Progress	71.01	47.63	40.18	71.81	17.97	1.76
Leasehold Improvements	11.87	9.47	9.47	6.56	0.58	0.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.