Mazhar Zorlu Holding A.S. (IST:MZHLD)
Turkey
· Delayed Price · Currency is TRY 6.20
+0.02 (0.32%)
Last updated: Dec 3, 2025, 11:18 AM GMT+3
Mazhar Zorlu Holding A.S. 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 | 7.09 | 13.23 | 15.77 | 169.72 | 28.63 | 77.91 | Upgrade
|
| Cash & Short-Term Investments | 7.09 | 13.23 | 15.77 | 169.72 | 28.63 | 77.91 | Upgrade
|
| Cash Growth | -15.81% | -16.09% | -90.71% | 492.87% | -63.26% | 1183.92% | Upgrade
|
| Accounts Receivable | 198.06 | 116.33 | 160.83 | 201.22 | 28.84 | 22.18 | Upgrade
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| Other Receivables | 311.4 | 199.54 | 219.46 | 78.41 | 53.49 | 23.29 | Upgrade
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| Receivables | 509.46 | 315.87 | 380.29 | 279.62 | 82.33 | 45.47 | Upgrade
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| Inventory | 296.18 | 182.24 | 317.32 | 225.83 | 93.76 | 72.36 | Upgrade
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| Prepaid Expenses | 26.37 | 2.61 | 1.48 | 0.96 | 0.31 | 10.35 | Upgrade
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| Other Current Assets | 39.72 | 37.24 | 117.11 | 48.43 | 18.26 | 7.34 | Upgrade
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| Total Current Assets | 878.81 | 551.19 | 831.97 | 724.56 | 223.29 | 213.42 | Upgrade
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| Property, Plant & Equipment | 3,585 | 2,868 | 2,585 | 1,443 | 153.45 | 9.54 | Upgrade
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| Long-Term Investments | 355.04 | 282.21 | 284.99 | 198.15 | 27.99 | 27.9 | Upgrade
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| Other Intangible Assets | 1.6 | 1.21 | 1.02 | 0.62 | 0.21 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 25.8 | 3.14 | Upgrade
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| Other Long-Term Assets | 298.49 | 251.42 | 262.64 | 239.37 | 40.84 | 34.58 | Upgrade
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| Total Assets | 5,119 | 3,954 | 3,965 | 2,606 | 471.58 | 288.73 | Upgrade
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| Accounts Payable | 340.7 | 217.95 | 190.84 | 57.02 | 25.57 | 14.34 | Upgrade
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| Accrued Expenses | 82.54 | 41.55 | 50.52 | 28.09 | 16.75 | 4.74 | Upgrade
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| Short-Term Debt | 119.9 | 64.16 | 4.55 | 14.25 | 16.16 | 1.36 | Upgrade
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| Current Portion of Long-Term Debt | 17.1 | - | 29.8 | 9.55 | 4.33 | 1.14 | Upgrade
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| Current Portion of Leases | 20.1 | 15.7 | 8.15 | 0.79 | 0.5 | 0.56 | Upgrade
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| Current Income Taxes Payable | 2.63 | - | 20.68 | 32.66 | 18.65 | 10.83 | Upgrade
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| Current Unearned Revenue | 376.81 | 276.2 | 271.44 | 321.58 | 51.32 | 52.16 | Upgrade
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| Other Current Liabilities | 46.65 | 21.63 | 2.64 | 42.17 | 87.15 | 2.28 | Upgrade
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| Total Current Liabilities | 1,006 | 637.19 | 578.62 | 506.11 | 220.43 | 87.42 | Upgrade
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| Long-Term Debt | 46.13 | - | 1.89 | 6.05 | 4.9 | 1.78 | Upgrade
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| Long-Term Leases | 10.88 | 1.13 | 8.38 | 0.02 | 0.41 | 0.57 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.36 | 3.02 | 0.83 | - | Upgrade
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| Pension & Post-Retirement Benefits | 56.05 | 45.78 | 44.43 | 68.21 | 16.15 | 10.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 450.57 | 323.46 | 249.69 | 138.12 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.76 | 1.61 | 7.18 | 1.47 | 10.34 | 24.03 | Upgrade
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| Total Liabilities | 1,571 | 1,009 | 894.56 | 722.99 | 253.07 | 123.87 | Upgrade
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| Common Stock | 108.56 | 108.56 | 108.56 | 108.56 | 10.84 | 10.84 | Upgrade
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| Retained Earnings | -1,945 | -1,522 | -1,417 | -673.35 | 53.25 | 5.71 | Upgrade
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| Comprehensive Income & Other | 1,926 | 1,515 | 1,433 | 962.18 | 29.55 | 29.26 | Upgrade
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| Total Common Equity | 89.21 | 101.31 | 124.72 | 397.39 | 93.64 | 45.8 | Upgrade
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| Minority Interest | 3,459 | 2,844 | 2,946 | 1,485 | 124.87 | 119.05 | Upgrade
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| Shareholders' Equity | 3,548 | 2,945 | 3,071 | 1,883 | 218.51 | 164.85 | Upgrade
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| Total Liabilities & Equity | 5,119 | 3,954 | 3,965 | 2,606 | 471.58 | 288.73 | Upgrade
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| Total Debt | 214.13 | 80.99 | 52.77 | 30.67 | 26.3 | 5.41 | Upgrade
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| Net Cash (Debt) | -207.04 | -67.76 | -37.01 | 139.04 | 2.33 | 72.5 | Upgrade
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| Net Cash Growth | - | - | - | 5873.10% | -96.79% | - | Upgrade
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| Net Cash Per Share | -1.91 | -0.62 | -0.34 | 1.28 | 0.02 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | Upgrade
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| Total Common Shares Outstanding | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | Upgrade
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| Working Capital | -127.63 | -86 | 253.35 | 218.45 | 2.85 | 126 | Upgrade
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| Book Value Per Share | 0.82 | 0.93 | 1.15 | 3.66 | 0.86 | 0.42 | Upgrade
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| Tangible Book Value | 87.62 | 100.1 | 123.7 | 396.78 | 93.42 | 45.65 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.92 | 1.14 | 3.65 | 0.86 | 0.42 | Upgrade
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| Land | 1,734 | 1,382 | 1,301 | 802.81 | - | - | Upgrade
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| Buildings | 1,299 | 1,010 | 854.63 | 520.58 | 128.81 | - | Upgrade
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| Machinery | 2,556 | 2,033 | 2,089 | 1,197 | 92.12 | 93.1 | Upgrade
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| Construction In Progress | 71.01 | 47.63 | 40.18 | 71.81 | 17.97 | 1.76 | Upgrade
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| Leasehold Improvements | 11.87 | 9.47 | 9.47 | 6.56 | 0.58 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.