Merko Gida Sanayi ve Ticaret A.S. (IST:MERKO)
Turkey
· Delayed Price · Currency is TRY 12.65
-0.07 (-0.55%)
At close: Dec 5, 2025
IST:MERKO Balance Sheet
Financials in millions TRY. Fiscal year is July - June.
Millions TRY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.86 | 17.87 | 49.67 | 35.64 | 5.18 | 8.81 | Upgrade
|
| Short-Term Investments | 40.26 | 34.28 | 405.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.13 | 52.15 | 455.66 | 35.64 | 5.18 | 8.81 | Upgrade
|
| Cash Growth | -88.75% | -88.56% | 1178.47% | 587.50% | -41.16% | 2291.08% | Upgrade
|
| Accounts Receivable | 84.56 | 34.27 | 63.79 | 164.13 | 4.7 | 5.66 | Upgrade
|
| Other Receivables | 17.57 | 47.99 | 40.94 | 37.36 | 1.3 | 0.73 | Upgrade
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| Receivables | 102.13 | 82.26 | 104.73 | 201.49 | 6 | 6.38 | Upgrade
|
| Inventory | 466.52 | 101.92 | 586.55 | 466.25 | 12.09 | 17.25 | Upgrade
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| Prepaid Expenses | 37.03 | 19.7 | 31.93 | 4.18 | 0.11 | 0.17 | Upgrade
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| Other Current Assets | 228.48 | 201.99 | 224.67 | 295.31 | 39.38 | 28.41 | Upgrade
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| Total Current Assets | 877.29 | 458.01 | 1,404 | 1,003 | 62.76 | 61.02 | Upgrade
|
| Property, Plant & Equipment | 1,108 | 1,030 | 1,689 | 1,009 | 151.27 | 46.93 | Upgrade
|
| Long-Term Investments | 86.12 | 114.7 | - | - | 118.45 | 71 | Upgrade
|
| Goodwill | - | - | 138.97 | 126.89 | - | - | Upgrade
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| Other Intangible Assets | 2.35 | 2.51 | 2.89 | 3.84 | 0.05 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 212.12 | 196.28 | - | - | - | 0.18 | Upgrade
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| Other Long-Term Assets | 245.78 | 233.22 | 244.15 | 97.23 | 19.68 | 5.45 | Upgrade
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| Total Assets | 2,532 | 2,035 | 3,479 | 2,240 | 352.21 | 184.63 | Upgrade
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| Accounts Payable | 378.14 | 28.51 | 96.91 | 229.02 | 11.82 | 11.2 | Upgrade
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| Accrued Expenses | 17.36 | 8.55 | 23.32 | 15.32 | 3.51 | 2.92 | Upgrade
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| Short-Term Debt | 190.04 | 152.42 | 152.77 | 76.01 | 31.18 | 5.57 | Upgrade
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| Current Portion of Long-Term Debt | 26.55 | 61.48 | 22.66 | 42.67 | - | - | Upgrade
|
| Current Portion of Leases | 42.87 | 43.59 | 61.02 | 76.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.02 | 2.85 | - | 0.66 | Upgrade
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| Current Unearned Revenue | 49.91 | 37.05 | 180.55 | 177.27 | 26.66 | 2.51 | Upgrade
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| Other Current Liabilities | 80.2 | 54.23 | 0.66 | 55.89 | 0.04 | 0.23 | Upgrade
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| Total Current Liabilities | 785.07 | 385.83 | 537.91 | 675.32 | 73.21 | 23.08 | Upgrade
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| Long-Term Debt | 61.61 | 66.2 | 58.31 | 40.96 | - | - | Upgrade
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| Long-Term Leases | 47.56 | 53.07 | 13.78 | 53.91 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 13.81 | 10.04 | 35.97 | 25.25 | 2.32 | 1.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.24 | 251.78 | 109.31 | 14.5 | - | Upgrade
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| Other Long-Term Liabilities | 45.43 | 45.43 | 46.91 | 47.77 | 17.31 | 15.25 | Upgrade
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| Total Liabilities | 953.48 | 560.8 | 944.66 | 952.52 | 107.34 | 39.99 | Upgrade
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| Common Stock | 101.13 | 101.13 | 101.13 | 88.22 | 72.56 | 72.56 | Upgrade
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| Additional Paid-In Capital | 718.97 | 668.78 | 668.78 | 386.42 | 59.66 | 59.66 | Upgrade
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| Retained Earnings | -305.16 | -262.85 | -641.22 | -625.03 | -46.29 | -48.97 | Upgrade
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| Comprehensive Income & Other | 1,063 | 966.82 | 1,259 | 654.05 | 158.93 | 61.4 | Upgrade
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| Total Common Equity | 1,578 | 1,474 | 1,388 | 503.66 | 244.86 | 144.65 | Upgrade
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| Minority Interest | - | - | 1,146 | 784.15 | - | - | Upgrade
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| Shareholders' Equity | 1,578 | 1,474 | 2,534 | 1,288 | 244.86 | 144.65 | Upgrade
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| Total Liabilities & Equity | 2,532 | 2,035 | 3,479 | 2,240 | 352.21 | 184.63 | Upgrade
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| Total Debt | 368.63 | 376.75 | 308.55 | 289.85 | 31.18 | 5.57 | Upgrade
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| Net Cash (Debt) | -325.5 | -324.61 | 147.11 | -254.21 | -26 | 3.24 | Upgrade
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| Net Cash Per Share | -3.16 | -3.21 | 1.58 | -2.95 | -0.36 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 101.13 | 101.13 | 101.13 | 88.22 | 88.22 | 72.56 | Upgrade
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| Total Common Shares Outstanding | 101.13 | 101.13 | 101.13 | 88.22 | 72.56 | 72.56 | Upgrade
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| Working Capital | 92.22 | 72.19 | 865.64 | 327.56 | -10.46 | 37.93 | Upgrade
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| Book Value Per Share | 15.61 | 14.57 | 13.73 | 5.71 | 3.37 | 1.99 | Upgrade
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| Tangible Book Value | 1,576 | 1,471 | 1,246 | 372.94 | 244.82 | 144.59 | Upgrade
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| Tangible Book Value Per Share | 15.58 | 14.55 | 12.32 | 4.23 | 3.37 | 1.99 | Upgrade
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| Land | - | - | 188.62 | 139.67 | 18.75 | 5.81 | Upgrade
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| Buildings | 495.29 | 460.71 | 529.22 | 116.19 | 30.38 | 4.58 | Upgrade
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| Machinery | 742.24 | 679.61 | 871.56 | 625.83 | 109.21 | 44.79 | Upgrade
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| Construction In Progress | 303.18 | 276.78 | 248.67 | 206.21 | 0.34 | 1.47 | Upgrade
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| Leasehold Improvements | 10.79 | 10.04 | 14.75 | 10.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.