MERKO.E — Merko Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY1.29bn
- TRY1.62bn
- TRY1.44bn
Annual balance sheet for Merko Gida Sanayi ve Ticaret AS, fiscal year end - June 30th, TRY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 8.81 | 5.18 | 20.8 | 456 | 52.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.38 | 6 | 121 | 205 | 187 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61 | 62.8 | 566 | 1,404 | 458 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.9 | 151 | 379 | 1,689 | 1,030 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 185 | 352 | 1,056 | 3,479 | 2,035 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.1 | 73.2 | 394 | 538 | 386 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40 | 107 | 754 | 2,091 | 561 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 145 | 245 | 302 | 1,388 | 1,474 |
| Total Liabilities & Shareholders' Equity | 185 | 352 | 1,056 | 3,479 | 2,035 |
| Total Common Shares Outstanding |