MERIT.E — Merit Turizm Yatirim ve Isletme Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Merit Turizm Yatirim ve Isletme, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.046	2.27	2.69	1.58	6.5
Net Total Accounts Receivable
Net Total Receivables	7.94	38.7	78.8	68.8	148
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8	41	81.5	73.2	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	0.29
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	957	2,666	6,314	12,834	17,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.84	14.2	48.8	24	52.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	40.4	155	334	29.6	63.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	917	2,511	5,981	12,805	17,281
Total Liabilities & Shareholders' Equity	957	2,666	6,314	12,834	17,344
Total Common Shares Outstanding