MZHLD.E — Mazhar Zorlu Holding AS Balance Sheet

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Annual balance sheet for Mazhar Zorlu Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	77.9	28.6	170	15.8	13.2
Net Total Accounts Receivable
Net Total Receivables	52.9	83.1	281	383	316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	213	223	725	832	551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.54	153	1,443	2,585	2,868
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	289	472	2,606	3,965	3,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.4	220	506	579	637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	243	378	2,208	3,841	3,853
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	45.8	93.6	397	125	101
Total Liabilities & Shareholders' Equity	289	472	2,606	3,965	3,954
Total Common Shares Outstanding