Mercan Kimya Sanayi ve Ticaret AS
IST:MERCN.E

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Mercan Kimya Sanayi ve Ticaret AS Logo
Mercan Kimya Sanayi ve Ticaret AS
IST:MERCN.E
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Price: 12.67 TRY -1.17% Market Closed
Market Cap: 2.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Mercan Kimya Sanayi ve Ticaret AS

Current Assets 1.2B
Cash & Short-Term Investments 232.9m
Receivables 556.5m
Other Current Assets 415.1m
Non-Current Assets 1.1B
Long-Term Investments 480.6m
PP&E 599.7m
Intangibles 37.3m
Other Non-Current Assets 122.5k
Current Liabilities 942.6m
Accounts Payable 128.6m
Accrued Liabilities 12.9m
Short-Term Debt 534.6m
Other Current Liabilities 266.6m
Non-Current Liabilities 69.9m
Long-Term Debt 42m
Other Non-Current Liabilities 27.9m

Balance Sheet
Mercan Kimya Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
15
9
18
55
165
120
Cash
2
14
8
18
46
47
56
Cash Equivalents
0
1
0
0
9
117
65
Short-Term Investments
0
7
1
0
56
117
113
Total Receivables
62
80
54
97
185
503
557
Accounts Receivables
56
58
52
90
169
478
538
Other Receivables
6
22
2
7
16
26
19
Inventory
28
29
43
80
187
530
336
Other Current Assets
1
24
6
5
34
79
79
Total Current Assets
94
154
112
200
517
1 424
1 205
PP&E Net
23
11
18
31
85
366
600
PP&E Gross
23
11
18
31
85
366
600
Accumulated Depreciation
8
9
14
20
32
204
211
Intangible Assets
10
22
21
13
5
24
37
Note Receivable
1
2
14
0
0
0
0
Long-Term Investments
23
20
33
37
55
256
481
Other Long-Term Assets
8
6
0
1
7
5
0
Total Assets
159
N/A
215
+35%
198
-8%
282
+43%
669
+137%
2 076
+211%
2 322
+12%
Liabilities
Accounts Payable
17
9
13
14
66
82
129
Accrued Liabilities
1
1
1
2
3
13
13
Short-Term Debt
29
69
49
35
121
593
535
Current Portion of Long-Term Debt
34
57
53
88
58
106
133
Other Current Liabilities
5
4
9
16
32
46
134
Total Current Liabilities
85
140
124
155
279
839
943
Long-Term Debt
50
50
26
50
29
12
42
Deferred Income Tax
0
0
0
1
0
0
26
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
1
1
1
2
2
4
2
Total Liabilities
136
N/A
191
+41%
151
-21%
208
+38%
311
+49%
856
+175%
1 012
+18%
Equity
Common Stock
15
30
45
45
63
63
190
Retained Earnings
12
5
3
33
154
354
238
Unrealized Security Profit/Loss
0
0
0
0
0
45
67
Other Equity
3
1
1
4
141
758
815
Total Equity
23
N/A
24
+5%
47
+91%
74
+58%
358
+383%
1 220
+241%
1 310
+7%
Total Liabilities & Equity
159
N/A
215
+35%
198
-8%
282
+43%
669
+137%
2 076
+211%
2 322
+12%
Shares Outstanding
Common Shares Outstanding
63
63
63
190
190
63
190

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