MERCN.E — Mercan Kimya Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapFalling Star

Market Cap
TRY4.26bn
Enterprise Value
TRY5.04bn
Revenue
TRY2.90bn

Annual balance sheet for Mercan Kimya Sanayi ve Ticaret 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
Short Term Investments
Cash and Short Term Investments	111	312	336	275	188
Net Total Accounts Receivable
Net Total Receivables	185	503	804	650	532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	1,424	1,739	1,322	1,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.9	366	866	1,141	1,429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	669	2,076	3,353	3,552	3,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	279	839	1,361	1,157	1,240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	311	856	1,462	1,215	1,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	358	1,220	1,891	2,337	2,438
Total Liabilities & Shareholders' Equity	669	2,076	3,353	3,552	3,920
Total Common Shares Outstanding