Marshall Boya Ve Vernik Sanayii A.S. (IST:MRSHL)
Turkey
· Delayed Price · Currency is TRY 1,518.00
+18.00 (1.20%)
Last updated: Apr 29, 2026, 2:36 PM GMT+3
IST:MRSHL 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 | 338.74 | 484.18 | 888.13 | 888.27 | 102.36 | Upgrade
|
| Cash & Short-Term Investments | 338.74 | 484.18 | 888.13 | 888.27 | 102.36 | Upgrade
|
| Cash Growth | -30.04% | -45.48% | -0.02% | 767.81% | -27.87% | Upgrade
|
| Accounts Receivable | 648.35 | 410.32 | 338.25 | 442.31 | 155.78 | Upgrade
|
| Other Receivables | 138.3 | 56.94 | 59.35 | 19.03 | 27.05 | Upgrade
|
| Receivables | 786.65 | 467.26 | 397.6 | 461.34 | 182.82 | Upgrade
|
| Inventory | 461.54 | 522.09 | 466.73 | 464.82 | 268.87 | Upgrade
|
| Prepaid Expenses | 12.48 | 11.15 | 25.82 | 19.85 | 11.61 | Upgrade
|
| Other Current Assets | 290.65 | 373.93 | 240.23 | 176.27 | 83.3 | Upgrade
|
| Total Current Assets | 1,890 | 1,859 | 2,019 | 2,011 | 648.96 | Upgrade
|
| Property, Plant & Equipment | 1,244 | 1,433 | 1,027 | 732.71 | 151.72 | Upgrade
|
| Long-Term Investments | 1.7 | 0.15 | 0.12 | 0.08 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.44 | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.86 | 41.61 | - | 14 | Upgrade
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| Other Long-Term Assets | 29.31 | 33.74 | 29.17 | 22.55 | 1.71 | Upgrade
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| Total Assets | 3,165 | 3,346 | 3,116 | 2,766 | 816.41 | Upgrade
|
| Accounts Payable | 1,404 | 1,273 | 1,321 | 982.8 | 461.53 | Upgrade
|
| Accrued Expenses | 76.49 | 100.51 | 62.89 | 67.4 | 16.84 | Upgrade
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| Short-Term Debt | - | - | 528.63 | 1,243 | 302.05 | Upgrade
|
| Current Portion of Long-Term Debt | 477.77 | 528.98 | - | - | - | Upgrade
|
| Current Portion of Leases | 64.49 | 41.34 | 1.35 | 4.04 | 2.75 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.7 | Upgrade
|
| Current Unearned Revenue | 32.61 | 126.25 | - | 8.15 | 7.4 | Upgrade
|
| Other Current Liabilities | 21.12 | 10.13 | 23.51 | 13.16 | 2.67 | Upgrade
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| Total Current Liabilities | 2,076 | 2,081 | 1,937 | 2,319 | 793.95 | Upgrade
|
| Long-Term Debt | 91.97 | - | - | - | - | Upgrade
|
| Long-Term Leases | 24.5 | 56.87 | 0.11 | 0.69 | 0.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.22 | 39.22 | 60.75 | 39.18 | 14.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.47 | - | - | 60.93 | - | Upgrade
|
| Total Liabilities | 2,286 | 2,177 | 1,998 | 2,419 | 809.29 | Upgrade
|
| Common Stock | 10.99 | 10.99 | 10.99 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 1,131 | 1,131 | 864.05 | 0.79 | 0.04 | Upgrade
|
| Retained Earnings | -1,589 | -1,297 | -747.54 | -372.14 | -32.86 | Upgrade
|
| Comprehensive Income & Other | 1,326 | 1,324 | 990.6 | 707.76 | 29.93 | Upgrade
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| Shareholders' Equity | 879.24 | 1,169 | 1,118 | 346.41 | 7.12 | Upgrade
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| Total Liabilities & Equity | 3,165 | 3,346 | 3,116 | 2,766 | 816.41 | Upgrade
|
| Total Debt | 658.73 | 627.19 | 530.09 | 1,248 | 305.19 | Upgrade
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| Net Cash (Debt) | -319.99 | -143.01 | 358.04 | -359.58 | -202.84 | Upgrade
|
| Net Cash Per Share | -29.11 | -13.01 | 32.83 | -35.96 | -20.28 | Upgrade
|
| Filing Date Shares Outstanding | 10.99 | 10.99 | 10.99 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10.99 | 10.99 | 10.99 | 10 | 10 | Upgrade
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| Working Capital | -186.03 | -222.03 | 81.27 | -308.13 | -144.99 | Upgrade
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| Book Value Per Share | 79.97 | 106.31 | 101.70 | 34.64 | 0.71 | Upgrade
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| Tangible Book Value | 878.93 | 1,168 | 1,118 | 346.41 | 7.11 | Upgrade
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| Tangible Book Value Per Share | 79.95 | 106.27 | 101.70 | 34.64 | 0.71 | Upgrade
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| Land | 6.16 | 6.16 | 4.7 | 3.26 | 0.2 | Upgrade
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| Buildings | 1,002 | 1,185 | 896.82 | 618.41 | 41.78 | Upgrade
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| Machinery | 6,059 | 6,105 | 4,581 | 3,084 | 311.15 | Upgrade
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| Construction In Progress | 106.49 | 189.67 | 86.92 | 68.31 | 21.99 | Upgrade
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| Leasehold Improvements | 102.24 | 109.71 | 83.82 | 58.05 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.