M

Mazhar Zorlu Holding AS
IST:MZHLD.E

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Mazhar Zorlu Holding AS
IST:MZHLD.E
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Price: 6.14 TRY -0.16%
Market Cap: ₺666.6m

Balance Sheet

Balance Sheet Decomposition
Mazhar Zorlu Holding AS

Balance Sheet
Mazhar Zorlu Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
3
6
78
29
164
14
13
Cash
0
0
0
0
0
2
9
6
8
Cash Equivalents
0
1
3
6
78
26
155
8
6
Total Receivables
20
31
38
35
53
83
281
383
316
Accounts Receivables
16
16
31
19
22
14
78
45
30
Other Receivables
3
14
7
16
31
69
203
337
286
Inventory
25
42
42
49
72
94
226
317
182
Other Current Assets
2
2
2
3
10
18
48
116
40
Total Current Assets
47
75
86
93
213
223
725
832
551
PP&E Net
11
12
9
7
10
153
1 443
2 585
2 868
PP&E Gross
0
0
0
0
0
153
1 443
2 585
2 868
Accumulated Depreciation
0
0
0
0
0
88
1 197
1 774
1 818
Intangible Assets
0
0
0
0
0
0
1
1
1
Note Receivable
26
27
28
29
31
37
71
48
70
Long-Term Investments
36
35
35
35
32
31
363
495
457
Other Long-Term Assets
1
1
1
2
3
26
3
5
6
Total Assets
121
N/A
150
+24%
159
+6%
166
+4%
289
+74%
472
+63%
2 606
+453%
3 965
+52%
3 954
0%
Liabilities
Accounts Payable
13
6
8
5
14
26
57
191
218
Accrued Liabilities
1
1
1
2
2
6
14
31
37
Short-Term Debt
0
0
0
0
0
14
14
5
64
Current Portion of Long-Term Debt
45
45
6
10
2
5
10
38
16
Other Current Liabilities
29
41
53
49
69
170
411
315
303
Total Current Liabilities
87
93
68
66
87
220
506
579
637
Long-Term Debt
0
0
0
1
2
5
6
10
1
Deferred Income Tax
0
0
0
0
0
0
138
250
323
Minority Interest
27
40
64
67
119
125
1 485
2 946
2 844
Other Liabilities
47
46
33
33
34
27
73
56
47
Total Liabilities
161
N/A
179
+11%
165
-8%
168
+2%
243
+45%
378
+56%
2 208
+484%
3 841
+74%
3 853
+0%
Equity
Common Stock
11
11
11
11
11
11
109
109
109
Retained Earnings
84
68
46
42
5
53
673
1 417
1 522
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
1
Other Equity
34
29
29
29
30
29
961
1 432
1 513
Total Equity
39
N/A
29
+27%
6
+80%
2
+65%
46
N/A
94
+104%
397
+324%
125
-69%
101
-19%
Total Liabilities & Equity
121
N/A
150
+24%
159
+6%
166
+4%
289
+74%
472
+63%
2 606
+453%
3 965
+52%
3 954
0%
Shares Outstanding
Common Shares Outstanding
109
109
109
109
109
109
109
109
109
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