Marshall Boya Ve Vernik Sanayii A.S. (IST:MRSHL)
Turkey
· Delayed Price · Currency is TRY 1,582.00
-12.00 (-0.75%)
At close: Dec 4, 2025
IST:MRSHL 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 | 467.28 | 369.91 | 888.13 | 888.27 | 102.36 | 141.9 | Upgrade
|
| Cash & Short-Term Investments | 467.28 | 369.91 | 888.13 | 888.27 | 102.36 | 141.9 | Upgrade
|
| Cash Growth | 107.78% | -58.35% | -0.02% | 767.81% | -27.87% | 189.39% | Upgrade
|
| Accounts Receivable | 1,195 | 313.48 | 338.25 | 442.31 | 155.78 | 105.65 | Upgrade
|
| Other Receivables | 99.13 | 43.5 | 59.35 | 19.03 | 27.05 | 10.46 | Upgrade
|
| Receivables | 1,294 | 356.98 | 397.6 | 461.34 | 182.82 | 116.1 | Upgrade
|
| Inventory | 392.09 | 398.87 | 466.73 | 464.82 | 268.87 | 57.14 | Upgrade
|
| Prepaid Expenses | 70.61 | 8.52 | 25.82 | 19.85 | 11.61 | 0.31 | Upgrade
|
| Other Current Assets | 148.9 | 285.68 | 240.23 | 176.27 | 83.3 | 40.55 | Upgrade
|
| Total Current Assets | 2,373 | 1,420 | 2,019 | 2,011 | 648.96 | 356.01 | Upgrade
|
| Property, Plant & Equipment | 1,195 | 1,095 | 1,027 | 732.71 | 151.72 | 122.11 | Upgrade
|
| Long-Term Investments | 1.49 | 0.12 | 0.12 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.34 | - | - | 0.01 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 15.17 | 41.61 | - | 14 | 8.59 | Upgrade
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| Other Long-Term Assets | 29.15 | 25.78 | 29.17 | 22.55 | 1.71 | 1.87 | Upgrade
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| Total Assets | 3,599 | 2,556 | 3,116 | 2,766 | 816.41 | 488.68 | Upgrade
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| Accounts Payable | 1,301 | 972.89 | 1,321 | 982.8 | 461.53 | 228.88 | Upgrade
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| Accrued Expenses | 568.37 | 42.24 | 62.89 | 67.4 | 16.84 | 17.71 | Upgrade
|
| Short-Term Debt | 648.17 | 404.13 | 528.63 | 1,243 | 302.05 | 103.52 | Upgrade
|
| Current Portion of Leases | - | 31.58 | 1.35 | 4.04 | 2.75 | 0.82 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.7 | 0.32 | Upgrade
|
| Current Unearned Revenue | 14.6 | 96.46 | - | 8.15 | 7.4 | 6.34 | Upgrade
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| Other Current Liabilities | 17.16 | 42.28 | 23.51 | 13.16 | 2.67 | 2.49 | Upgrade
|
| Total Current Liabilities | 2,549 | 1,590 | 1,937 | 2,319 | 793.95 | 360.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.15 | Upgrade
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| Long-Term Leases | 27.33 | 43.45 | 0.11 | 0.69 | 0.39 | 3.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 43.1 | 29.97 | 60.75 | 39.18 | 14.95 | 11.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.36 | - | - | 60.93 | - | - | Upgrade
|
| Total Liabilities | 2,671 | 1,663 | 1,998 | 2,419 | 809.29 | 383.92 | Upgrade
|
| Common Stock | 10.99 | 10.99 | 10.99 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 1,084 | 864.05 | 864.05 | 0.79 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -1,437 | -991 | -747.54 | -372.14 | -32.86 | 63.44 | Upgrade
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| Comprehensive Income & Other | 1,270 | 1,009 | 990.6 | 707.76 | 29.93 | 31.28 | Upgrade
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| Shareholders' Equity | 927.46 | 892.95 | 1,118 | 346.41 | 7.12 | 104.76 | Upgrade
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| Total Liabilities & Equity | 3,599 | 2,556 | 3,116 | 2,766 | 816.41 | 488.68 | Upgrade
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| Total Debt | 675.5 | 479.16 | 530.09 | 1,248 | 305.19 | 116.64 | Upgrade
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| Net Cash (Debt) | -208.22 | -109.26 | 358.04 | -359.58 | -202.84 | 25.25 | Upgrade
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| Net Cash Per Share | -18.94 | -9.94 | 32.83 | -35.96 | -20.28 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 10.99 | 10.99 | 10.99 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10.99 | 10.99 | 10.99 | 10 | 10 | 10 | Upgrade
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| Working Capital | -176.6 | -169.63 | 81.27 | -308.13 | -144.99 | -4.07 | Upgrade
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| Book Value Per Share | 84.36 | 81.22 | 101.70 | 34.64 | 0.71 | 10.48 | Upgrade
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| Tangible Book Value | 927.13 | 892.61 | 1,118 | 346.41 | 7.11 | 104.67 | Upgrade
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| Tangible Book Value Per Share | 84.33 | 81.19 | 101.70 | 34.64 | 0.71 | 10.47 | Upgrade
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| Land | - | 4.7 | 4.7 | 3.26 | 0.2 | 0.2 | Upgrade
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| Buildings | - | 905.56 | 896.82 | 618.41 | 41.78 | 40.55 | Upgrade
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| Machinery | - | 4,664 | 4,581 | 3,084 | 311.15 | 222.33 | Upgrade
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| Construction In Progress | - | 71.06 | 86.92 | 68.31 | 21.99 | 61.41 | Upgrade
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| Leasehold Improvements | - | 157.66 | 83.82 | 58.05 | 3.63 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.