Marti Gayrimenkul Yatirim Ortakligi A.S. (IST:MRGYO)
Turkey
· Delayed Price · Currency is TRY 2.640
+0.020 (0.76%)
At close: Dec 5, 2025
IST:MRGYO Balance Sheet
Financials in millions TRY. Fiscal year is April - March.
Millions TRY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 23.14 | 20 | 15.55 | 6.84 | 4.89 | 0.16 | Upgrade
|
| Cash & Equivalents | 0.15 | 0.13 | 1.18 | 55.21 | 30.81 | 24.1 | Upgrade
|
| Accounts Receivable | 194.4 | 151.51 | 77.08 | 42.46 | 88.24 | 26.89 | Upgrade
|
| Other Receivables | 1.23 | 1.58 | 1.56 | 20.62 | 25.53 | 99.88 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 20.52 | 16.43 | 12.75 | 15.48 | 17.51 | 2.54 | Upgrade
|
| Other Long-Term Assets | 14,064 | 12,296 | 8,101 | 3,896 | 1,761 | 841.98 | Upgrade
|
| Total Assets | 14,304 | 12,486 | 8,209 | 4,037 | 1,928 | 995.55 | Upgrade
|
| Current Portion of Long-Term Debt | 59.77 | 56.66 | 19.66 | 100.4 | 59.59 | 426.31 | Upgrade
|
| Long-Term Debt | 912.39 | 861.85 | 740.15 | 446.04 | 342.65 | - | Upgrade
|
| Accounts Payable | 24.67 | 7.08 | 7.11 | 4.08 | 2.64 | 1.85 | Upgrade
|
| Accrued Expenses | 7.98 | 11.5 | 4.1 | 1.66 | 1.15 | 1.15 | Upgrade
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| Current Income Taxes Payable | 15.87 | 4.23 | 0.15 | 0.67 | 0.08 | 0.67 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | 0.16 | Upgrade
|
| Other Current Liabilities | 22.41 | 26.51 | 26.52 | 21.78 | 35.95 | 29.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,799 | 2,447 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.42 | 3.42 | 5.29 | 9.75 | 22.56 | 31.13 | Upgrade
|
| Total Liabilities | 3,988 | 3,543 | 905.09 | 590.05 | 465.59 | 503.17 | Upgrade
|
| Common Stock | 1,091 | 1,091 | 376.2 | 330 | 330 | 110 | Upgrade
|
| Additional Paid-In Capital | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | Upgrade
|
| Retained Earnings | 2,617 | 2,607 | 2,799 | 1,561 | 151.79 | -65.19 | Upgrade
|
| Treasury Stock | -11.73 | -11.73 | -11.73 | -11.73 | -1.52 | -1.52 | Upgrade
|
| Comprehensive Income & Other | 6,601 | 5,238 | 4,122 | 1,548 | 963.13 | 430.37 | Upgrade
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| Shareholders' Equity | 10,316 | 8,943 | 7,304 | 3,447 | 1,462 | 492.38 | Upgrade
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| Total Liabilities & Equity | 14,304 | 12,486 | 8,209 | 4,037 | 1,928 | 995.55 | Upgrade
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| Total Debt | 1,113 | 1,042 | 861.17 | 551.94 | 402.24 | 437.6 | Upgrade
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| Net Cash (Debt) | -1,113 | -1,042 | -859.99 | -496.73 | -371.43 | -413.51 | Upgrade
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| Net Cash Per Share | -1.02 | -0.96 | -0.79 | -0.46 | -0.34 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 1,091 | 1,091 | 1,091 | 1,091 | 1,084 | 356.27 | Upgrade
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| Total Common Shares Outstanding | 1,091 | 1,091 | 1,091 | 1,091 | 1,084 | 356.27 | Upgrade
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| Book Value Per Share | 9.46 | 8.20 | 6.69 | 3.16 | 1.35 | 1.38 | Upgrade
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| Tangible Book Value | 10,316 | 8,943 | 7,304 | 3,447 | 1,462 | 492.37 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 8.20 | 6.69 | 3.16 | 1.35 | 1.38 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.