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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	28.6	170	15.8	17.3	17.9
Net Total Accounts Receivable
Net Total Receivables	83.1	281	383	414	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	223	725	832	721	638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	1,443	2,585	3,754	3,656
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	472	2,606	3,965	5,175	5,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	506	579	834	1,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	378	2,208	3,841	5,043	5,120
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	93.6	397	125	133	61.4
Total Liabilities & Shareholders' Equity	472	2,606	3,965	5,175	5,182
Total Common Shares Outstanding