MERKO.E — Merko Gida Sanayi ve Ticaret Balance Sheet

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Annual balance sheet for Merko Gida Sanayi ve Ticaret, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	R2024 June 30th	R2025 June 30th	2026 June 30th
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 Equivalents
Short Term Investments
Cash and Short Term Investments	5.18	20.8	456	68.9	132
Net Total Accounts Receivable
Net Total Receivables	6	121	205	247	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.8	566	1,404	605	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	379	1,689	1,361	2,010
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	1,056	3,479	2,688	3,116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.2	394	538	510	458
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	754	2,091	741	781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	245	302	1,388	1,947	2,335
Total Liabilities & Shareholders' Equity	352	1,056	3,479	2,688	3,116
Total Common Shares Outstanding