Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi (IST:MERCN)
Turkey
· Delayed Price · Currency is TRY 23.72
-0.94 (-3.81%)
Last updated: Apr 29, 2026, 4:57 PM GMT+3
IST:MERCN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 137.37 | 173.95 | 176.83 | 197.81 | 55.74 | Upgrade
|
| Short-Term Investments | 50.78 | 100.68 | 162.76 | 116.94 | 55.91 | Upgrade
|
| Cash & Short-Term Investments | 188.15 | 274.62 | 339.59 | 314.74 | 111.65 | Upgrade
|
| Cash Growth | -31.49% | -19.13% | 7.89% | 181.90% | 512.97% | Upgrade
|
| Accounts Receivable | 513.35 | 629.66 | 776.25 | 477.46 | 169.41 | Upgrade
|
| Other Receivables | 17.79 | 19.61 | 27 | 25.43 | 14.04 | Upgrade
|
| Receivables | 531.14 | 649.26 | 803.25 | 502.89 | 183.45 | Upgrade
|
| Inventory | 480.34 | 351.66 | 532.6 | 576.31 | 211.2 | Upgrade
|
| Prepaid Expenses | 7.58 | 39.32 | 8.99 | 3.04 | 1.18 | Upgrade
|
| Other Current Assets | 73.51 | 7.25 | 54.68 | 27.05 | 9.6 | Upgrade
|
| Total Current Assets | 1,281 | 1,322 | 1,739 | 1,424 | 517.07 | Upgrade
|
| Property, Plant & Equipment | 1,429 | 1,141 | 865.56 | 366.31 | 84.72 | Upgrade
|
| Long-Term Investments | 64.23 | 102.38 | 89.75 | - | - | Upgrade
|
| Other Intangible Assets | 24.66 | 37.04 | 20.2 | 8.22 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 5.46 | 6.79 | Upgrade
|
| Long-Term Deferred Charges | 70.12 | 49.64 | 33.73 | 16.21 | 3.3 | Upgrade
|
| Other Long-Term Assets | 1,051 | 899.68 | 604.59 | 256.12 | 55.38 | Upgrade
|
| Total Assets | 3,920 | 3,552 | 3,353 | 2,076 | 668.68 | Upgrade
|
| Accounts Payable | 189.54 | 152.81 | 185.64 | 82.04 | 65.58 | Upgrade
|
| Accrued Expenses | 31.69 | 21.57 | 18.65 | 12.58 | 3.76 | Upgrade
|
| Short-Term Debt | 819.99 | 785.32 | 771.78 | 592.52 | 120.69 | Upgrade
|
| Current Portion of Long-Term Debt | 13.38 | 55.98 | 76.85 | 96.4 | 53.69 | Upgrade
|
| Current Portion of Leases | 28.87 | 111.2 | 114.83 | 10.03 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 6.82 | 15.77 | 7.32 | 5.56 | - | Upgrade
|
| Current Unearned Revenue | 7.24 | 11.81 | 27.23 | 39.17 | 5.74 | Upgrade
|
| Other Current Liabilities | 141.06 | 2.26 | 154.6 | 0.98 | 0.51 | Upgrade
|
| Total Current Liabilities | 1,240 | 1,157 | 1,361 | 839.28 | 279.39 | Upgrade
|
| Long-Term Debt | 118.5 | 2.64 | 10.83 | 5.11 | 22.3 | Upgrade
|
| Long-Term Leases | 3.32 | 31.32 | 49.85 | 7.31 | 7.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.97 | 3.74 | 2.4 | 4.5 | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130.69 | 20.69 | 37.83 | - | - | Upgrade
|
| Total Liabilities | 1,499 | 1,215 | 1,462 | 856.19 | 310.81 | Upgrade
|
| Common Stock | 190.37 | 190.37 | 190.37 | 63.46 | 63.46 | Upgrade
|
| Additional Paid-In Capital | 945.47 | 898.48 | 686.43 | 475.44 | 137.32 | Upgrade
|
| Retained Earnings | 447.28 | 350.82 | 343.19 | 353.76 | 153.88 | Upgrade
|
| Treasury Stock | -64.75 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 920.04 | 897.55 | 671.11 | 327.51 | 3.21 | Upgrade
|
| Total Common Equity | 2,438 | 2,337 | 1,891 | 1,220 | 357.87 | Upgrade
|
| Minority Interest | -17.43 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,421 | 2,337 | 1,891 | 1,220 | 357.87 | Upgrade
|
| Total Liabilities & Equity | 3,920 | 3,552 | 3,353 | 2,076 | 668.68 | Upgrade
|
| Total Debt | 984.06 | 986.46 | 1,024 | 711.37 | 207.89 | Upgrade
|
| Net Cash (Debt) | -795.9 | -711.84 | -684.56 | -396.62 | -96.24 | Upgrade
|
| Net Cash Per Share | -4.18 | -3.74 | -3.60 | -2.08 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 | Upgrade
|
| Total Common Shares Outstanding | 190.37 | 190.37 | 190.37 | 190.37 | 190.37 | Upgrade
|
| Working Capital | 40.43 | 165.39 | 378.19 | 584.76 | 237.69 | Upgrade
|
| Book Value Per Share | 12.81 | 12.28 | 9.93 | 6.41 | 1.88 | Upgrade
|
| Tangible Book Value | 2,414 | 2,300 | 1,871 | 1,212 | 356.45 | Upgrade
|
| Tangible Book Value Per Share | 12.68 | 12.08 | 9.83 | 6.37 | 1.87 | Upgrade
|
| Land | 303.18 | 236.94 | 168.51 | 75.92 | 3.56 | Upgrade
|
| Buildings | 249.59 | 152.73 | 149.48 | 51.09 | 16.73 | Upgrade
|
| Machinery | 775.97 | 750.98 | 591.99 | 362.04 | 56.67 | Upgrade
|
| Construction In Progress | 435.01 | 399.31 | 241.52 | 68.18 | 38.16 | Upgrade
|
| Leasehold Improvements | 49.32 | 12.35 | 9.31 | 6.25 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.