Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
55.50
+0.70 (1.28%)
At close: Sep 4, 2025
IST:MAGEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 166.15 | 115.21 | 372.24 | 472.25 | 901.29 | 97.56 |
Short-Term Investments | - | - | - | 135.56 | - | - |
Accounts Receivable | 979.09 | 895.97 | 889.88 | 969.2 | 326.92 | 35.03 |
Other Receivables | 56.11 | 245.81 | 0.25 | 820.14 | 0.93 | 2.26 |
Inventory | 43.44 | 51.93 | 66.56 | 9.26 | 2.92 | 1.89 |
Prepaid Expenses | 141.05 | 26.05 | 13.24 | 6.35 | 1.27 | 0.03 |
Other Current Assets | 100.86 | 76.51 | 165.33 | 356 | 21.04 | 0.64 |
Total Current Assets | 1,487 | 1,411 | 1,507 | 2,769 | 1,254 | 137.41 |
Property, Plant & Equipment | 13,615 | 10,364 | 13,747 | 9,672 | 4,607 | 967.1 |
Other Intangible Assets | 0.73 | 0.79 | 0.22 | 0.27 | 0.13 | 0.16 |
Long-Term Investments | 3,650 | 3,159 | 2,915 | - | - | 0.05 |
Other Long-Term Assets | 2,284 | 1,982 | 884.96 | 641.86 | 1.2 | 1.61 |
Total Assets | 21,036 | 16,917 | 19,055 | 13,083 | 5,863 | 1,106 |
Accounts Payable | 485.69 | 424.24 | 572.26 | 648.18 | 212.15 | 102 |
Accrued Expenses | 12.92 | 8.64 | 7.38 | 2.39 | 1.03 | 0.35 |
Short-Term Debt | 860.84 | 598 | 224.83 | 166.57 | - | - |
Current Portion of Long-Term Debt | 1,263 | 905.67 | 946.69 | 566.32 | 262.2 | 81.09 |
Current Unearned Revenue | 43.26 | 37.44 | 43.14 | 10.34 | 11.32 | 8.95 |
Current Income Taxes Payable | 13.47 | 13.72 | 12.87 | 3.7 | - | 0.02 |
Other Current Liabilities | 45.88 | 6.2 | 12.48 | 4.19 | 66.31 | 1.6 |
Total Current Liabilities | 2,734 | 1,994 | 1,820 | 1,402 | 553.01 | 194.01 |
Long-Term Debt | 2,299 | 1,918 | 2,740 | 1,718 | 956.35 | 309.72 |
Pension & Post-Retirement Benefits | 2.9 | 1.54 | 2.43 | 0.58 | 0.1 | 0.01 |
Long-Term Deferred Tax Liabilities | 2,161 | 1,400 | 1,827 | 1,539 | 48.78 | 135.57 |
Total Liabilities | 7,250 | 5,314 | 6,390 | 4,659 | 1,558 | 639.32 |
Common Stock | 1,180 | 1,180 | 1,180 | 410 | 410 | 40 |
Additional Paid-In Capital | 1,053 | 902.25 | 974.05 | 2,362 | 724.94 | - |
Retained Earnings | 9,498 | 7,770 | 8,052 | 5,568 | 767.57 | 150.45 |
Treasury Stock | -2.76 | -0.1 | -41.5 | - | - | - |
Comprehensive Income & Other | 2,058 | 1,751 | 2,501 | 84.89 | 2,402 | 276.56 |
Shareholders' Equity | 13,786 | 11,603 | 12,665 | 8,424 | 4,304 | 467 |
Total Liabilities & Equity | 21,036 | 16,917 | 19,055 | 13,083 | 5,863 | 1,106 |
Total Debt | 4,485 | 3,422 | 3,912 | 2,451 | 1,219 | 390.81 |
Net Cash (Debt) | -4,319 | -3,306 | -3,540 | -1,843 | -317.25 | -293.26 |
Net Cash Per Share | -3.58 | -2.83 | -3.00 | -1.56 | -0.27 | - |
Filing Date Shares Outstanding | 1,177 | 1,363 | 1,182 | 1,180 | 1,180 | - |
Total Common Shares Outstanding | 1,177 | 1,363 | 1,182 | 1,180 | 1,180 | - |
Working Capital | -1,247 | -582.42 | -312.17 | 1,367 | 701.37 | -56.61 |
Book Value Per Share | 11.71 | 8.51 | 10.71 | 7.14 | 3.65 | - |
Tangible Book Value | 13,785 | 11,603 | 12,665 | 8,424 | 4,304 | 466.85 |
Tangible Book Value Per Share | 11.71 | 8.51 | 10.71 | 7.14 | 3.65 | - |
Land | 697.14 | 597.51 | 1,892 | 515.28 | 195.1 | 54.61 |
Buildings | - | - | - | - | 65.28 | - |
Machinery | 13,013 | 9,730 | 11,851 | 9,163 | 5,183 | 932.37 |
Construction In Progress | 61.16 | 44.21 | 9.27 | - | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.