Marka Yatirim Holding A.S. (IST:MARKA)
Turkey
· Delayed Price · Currency is TRY 41.98
-0.92 (-2.14%)
At close: Dec 4, 2025
IST:MARKA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 1.31 | 1.63 | 1.07 | 1.93 | 0.72 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.31 | 1.63 | 1.07 | 1.93 | 0.72 | Upgrade
|
| Cash Growth | -86.07% | -20.07% | 52.45% | -44.49% | 166.78% | 594.19% | Upgrade
|
| Accounts Receivable | 23.53 | 33.37 | 92.59 | 52.27 | 14.47 | 10.48 | Upgrade
|
| Other Receivables | 74.63 | 143.26 | 46.5 | 14.65 | 0.18 | 3.38 | Upgrade
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| Receivables | 109.15 | 187.64 | 139.09 | 66.92 | 14.65 | 13.85 | Upgrade
|
| Inventory | 18.53 | - | 14.75 | 11.3 | 2.06 | - | Upgrade
|
| Prepaid Expenses | 2.93 | 3.04 | 1.41 | 3.48 | 0.74 | - | Upgrade
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| Other Current Assets | 10.51 | 4.09 | 3.88 | 18.2 | 14.12 | 21.79 | Upgrade
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| Total Current Assets | 141.24 | 196.07 | 160.75 | 100.97 | 33.49 | 36.37 | Upgrade
|
| Property, Plant & Equipment | 29.39 | 27.16 | 34.65 | 24.71 | 5.34 | 0.41 | Upgrade
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| Long-Term Investments | 0.28 | 1.47 | 1.78 | 0.1 | 0.43 | 0.02 | Upgrade
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| Goodwill | 60.69 | 48.38 | 48.38 | 32.11 | 6.7 | - | Upgrade
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| Other Intangible Assets | 133.85 | 4.36 | 2.63 | 1.92 | 0.04 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 3.61 | 3.32 | 5.05 | 1.3 | 2.14 | 0.92 | Upgrade
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| Other Long-Term Assets | - | 0.16 | 1.14 | 1.45 | 3.54 | - | Upgrade
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| Total Assets | 369.06 | 280.93 | 254.4 | 162.56 | 51.68 | 37.74 | Upgrade
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| Accounts Payable | 76.48 | 16.42 | 9.25 | 0.69 | 0.47 | 0.27 | Upgrade
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| Accrued Expenses | 46.71 | 30.08 | 10.76 | 10.77 | 4.71 | 3.29 | Upgrade
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| Short-Term Debt | 0.02 | 0.06 | 0.1 | 0.21 | 0.02 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.65 | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.89 | - | - | - | 0.51 | Upgrade
|
| Current Unearned Revenue | 0.95 | 11.28 | 59.37 | 0.57 | 0.08 | 0.04 | Upgrade
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| Other Current Liabilities | 18 | 27.1 | 69.21 | 65.58 | 35.04 | 19.05 | Upgrade
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| Total Current Liabilities | 142.17 | 87.82 | 148.68 | 78.47 | 40.78 | 23.16 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.39 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.31 | 3.46 | 4.26 | 3.32 | 0.71 | 0.01 | Upgrade
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| Total Liabilities | 145.48 | 91.28 | 152.95 | 81.79 | 41.88 | 23.17 | Upgrade
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| Common Stock | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Additional Paid-In Capital | 6.7 | 5.34 | 5.34 | 2.24 | 2.24 | 2.24 | Upgrade
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| Retained Earnings | -108.88 | -74.25 | -161.55 | -98.83 | -13.07 | -8.6 | Upgrade
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| Comprehensive Income & Other | 304.41 | 237.27 | 236.43 | 157.03 | -0.07 | - | Upgrade
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| Total Common Equity | 223.22 | 189.35 | 101.2 | 81.43 | 10.1 | 14.63 | Upgrade
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| Minority Interest | 0.36 | 0.3 | 0.25 | -0.66 | -0.3 | -0.06 | Upgrade
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| Shareholders' Equity | 223.58 | 189.64 | 101.45 | 80.77 | 9.79 | 14.57 | Upgrade
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| Total Liabilities & Equity | 369.06 | 280.93 | 254.4 | 162.56 | 51.68 | 37.74 | Upgrade
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| Total Debt | 0.02 | 0.06 | 0.1 | 0.86 | 0.87 | - | Upgrade
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| Net Cash (Debt) | 0.11 | 1.24 | 1.53 | 0.21 | 1.06 | 0.72 | Upgrade
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| Net Cash Growth | -87.05% | -18.76% | 634.62% | -80.29% | 46.14% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.06 | 0.07 | 0.01 | 0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Working Capital | -0.93 | 108.25 | 12.07 | 22.5 | -7.28 | 13.21 | Upgrade
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| Book Value Per Share | 10.63 | 9.02 | 4.82 | 3.88 | 0.48 | 0.70 | Upgrade
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| Tangible Book Value | 28.68 | 136.6 | 50.19 | 47.4 | 3.35 | 14.6 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 6.51 | 2.39 | 2.26 | 0.16 | 0.70 | Upgrade
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| Machinery | 30.35 | 25.38 | 35.54 | 26.36 | 3.28 | 0.67 | Upgrade
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| Construction In Progress | - | - | - | - | 1.89 | - | Upgrade
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| Leasehold Improvements | 24.45 | 19.49 | 16.54 | 10.97 | 1.29 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.