Merit Turizm Yatirim ve Isletme Anonim Sirketi (IST:MERIT)
Turkey
· Delayed Price · Currency is TRY 15.96
+0.02 (0.13%)
Last updated: Apr 29, 2026, 3:26 PM GMT+3
IST:MERIT 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 6.5 | 1.58 | 2.69 | 2.27 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 6.5 | 1.58 | 2.69 | 2.27 | 0.05 | Upgrade
|
| Cash Growth | 312.46% | -41.34% | 18.20% | 4872.62% | 14.81% | Upgrade
|
| Accounts Receivable | 75.62 | 46.61 | 70.52 | 26 | 7.46 | Upgrade
|
| Other Receivables | 43.43 | 6.56 | - | 7.14 | - | Upgrade
|
| Receivables | 119.05 | 53.17 | 70.52 | 33.14 | 7.46 | Upgrade
|
| Prepaid Expenses | 30.74 | 15.6 | 8.29 | 5.56 | 0.48 | Upgrade
|
| Other Current Assets | 10.21 | 2.85 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 166.5 | 73.19 | 81.5 | 40.97 | 8 | Upgrade
|
| Property, Plant & Equipment | 0.29 | - | - | - | - | Upgrade
|
| Long-Term Investments | 17,174 | 12,749 | 6,221 | 2,616 | 947.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.94 | 1.18 | 1.8 | 1.15 | 0.22 | Upgrade
|
| Other Long-Term Assets | 1.33 | 11.05 | 9.8 | 7.57 | 1.37 | Upgrade
|
| Total Assets | 17,344 | 12,834 | 6,314 | 2,666 | 956.97 | Upgrade
|
| Accounts Payable | 0.2 | 0.31 | 0.55 | 2.58 | 0.09 | Upgrade
|
| Accrued Expenses | 1.6 | 1.62 | 0.69 | 0.51 | 3.43 | Upgrade
|
| Current Income Taxes Payable | 49.07 | 20.55 | 14.89 | 10.98 | 1.32 | Upgrade
|
| Other Current Liabilities | 2.07 | 1.51 | 32.63 | 0.13 | - | Upgrade
|
| Total Current Liabilities | 52.95 | 24.01 | 48.76 | 14.22 | 4.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.69 | 5.38 | 2.66 | 3.21 | 0.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.16 | 0.19 | 282.19 | 137.36 | 34.68 | Upgrade
|
| Total Liabilities | 63.8 | 29.57 | 333.61 | 154.78 | 40.44 | Upgrade
|
| Common Stock | 336.6 | 336.6 | 28.05 | 28.05 | 28.05 | Upgrade
|
| Additional Paid-In Capital | 845.96 | 845.96 | 954.86 | 661.35 | 194.48 | Upgrade
|
| Retained Earnings | 7,027 | 5,001 | 256.8 | 133.71 | 30.02 | Upgrade
|
| Comprehensive Income & Other | 9,071 | 6,621 | 4,741 | 1,688 | 663.99 | Upgrade
|
| Total Common Equity | 17,281 | 12,805 | 5,981 | 2,511 | 916.53 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 17,281 | 12,805 | 5,981 | 2,511 | 916.53 | Upgrade
|
| Total Liabilities & Equity | 17,344 | 12,834 | 6,314 | 2,666 | 956.97 | Upgrade
|
| Net Cash (Debt) | 6.5 | 1.58 | 2.69 | 2.27 | 0.05 | Upgrade
|
| Net Cash Growth | 312.46% | -41.34% | 18.20% | 4872.62% | 14.81% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | Upgrade
|
| Total Common Shares Outstanding | 336.6 | 336.6 | 336.6 | 336.6 | 336.6 | Upgrade
|
| Working Capital | 113.55 | 49.19 | 32.73 | 26.76 | 3.15 | Upgrade
|
| Book Value Per Share | 51.34 | 38.04 | 17.77 | 7.46 | 2.72 | Upgrade
|
| Tangible Book Value | 17,281 | 12,805 | 5,981 | 2,511 | 916.53 | Upgrade
|
| Tangible Book Value Per Share | 51.34 | 38.04 | 17.77 | 7.46 | 2.72 | Upgrade
|
| Machinery | 0.3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.