Merit Turizm Yatirim ve Isletme Anonim Sirketi (IST:MERIT)
Turkey
· Delayed Price · Currency is TRY 17.55
+0.75 (4.46%)
At close: Dec 5, 2025
IST:MERIT 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 | 2.35 | 1.2 | 2.69 | 2.27 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 2.35 | 1.2 | 2.69 | 2.27 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | -42.58% | -55.19% | 18.20% | 4872.62% | 14.81% | 15.75% | Upgrade
|
| Accounts Receivable | 51.47 | 35.61 | 70.52 | 26 | 7.46 | 0.91 | Upgrade
|
| Other Receivables | - | 5.01 | - | 7.14 | - | 12.95 | Upgrade
|
| Receivables | 51.47 | 40.62 | 70.52 | 33.14 | 7.46 | 13.86 | Upgrade
|
| Prepaid Expenses | 15.4 | 11.92 | 8.29 | 5.56 | 0.48 | 0.42 | Upgrade
|
| Other Current Assets | 8.25 | 2.18 | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 77.46 | 55.92 | 81.5 | 40.97 | 8 | 14.31 | Upgrade
|
| Long-Term Investments | 15,637 | 9,740 | 6,221 | 2,616 | 947.39 | 34.67 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.94 | 0.9 | 1.8 | 1.15 | 0.22 | 0.23 | Upgrade
|
| Other Long-Term Assets | 1.29 | 8.44 | 9.8 | 7.57 | 1.37 | 1.05 | Upgrade
|
| Total Assets | 15,717 | 9,805 | 6,314 | 2,666 | 956.97 | 50.27 | Upgrade
|
| Accounts Payable | 0.11 | 0.24 | 0.55 | 2.58 | 0.09 | 0.02 | Upgrade
|
| Accrued Expenses | 1.8 | 2.4 | 0.69 | 0.51 | 3.43 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 28.44 | 15.7 | 14.89 | 10.98 | 1.32 | 0.66 | Upgrade
|
| Other Current Liabilities | 3.67 | - | 32.63 | 0.13 | - | 0.48 | Upgrade
|
| Total Current Liabilities | 34.01 | 18.34 | 48.76 | 14.22 | 4.84 | 1.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.28 | 4.11 | 2.66 | 3.21 | 0.92 | 1.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.14 | 282.19 | 137.36 | 34.68 | 0.69 | Upgrade
|
| Total Liabilities | 40.94 | 22.59 | 333.61 | 154.78 | 40.44 | 3.34 | Upgrade
|
| Common Stock | 336.6 | 336.6 | 28.05 | 28.05 | 28.05 | 2.55 | Upgrade
|
| Additional Paid-In Capital | 810.66 | 646.31 | 954.86 | 661.35 | 194.48 | - | Upgrade
|
| Retained Earnings | 6,554 | 3,821 | 256.8 | 133.71 | 30.02 | 26.12 | Upgrade
|
| Comprehensive Income & Other | 7,975 | 4,979 | 4,741 | 1,688 | 663.99 | 18.26 | Upgrade
|
| Total Common Equity | 15,676 | 9,783 | 5,981 | 2,511 | 916.53 | 46.93 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 15,676 | 9,783 | 5,981 | 2,511 | 916.53 | 46.93 | Upgrade
|
| Total Liabilities & Equity | 15,717 | 9,805 | 6,314 | 2,666 | 956.97 | 50.27 | Upgrade
|
| Net Cash (Debt) | 2.35 | 1.2 | 2.69 | 2.27 | 0.05 | 0.04 | Upgrade
|
| Net Cash Growth | -42.58% | -55.19% | 18.20% | 4872.62% | 14.81% | 15.75% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | 30.6 | Upgrade
|
| Total Common Shares Outstanding | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | 30.6 | Upgrade
|
| Working Capital | 43.45 | 37.58 | 32.73 | 26.76 | 3.15 | 12.7 | Upgrade
|
| Book Value Per Share | 46.57 | 29.06 | 17.77 | 7.46 | 2.72 | 1.53 | Upgrade
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| Tangible Book Value | 15,676 | 9,783 | 5,981 | 2,511 | 916.53 | 46.93 | Upgrade
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| Tangible Book Value Per Share | 46.57 | 29.06 | 17.77 | 7.46 | 2.72 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.