Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)

Turkey flag Turkey · Delayed Price · Currency is TRY
55.50
+0.70 (1.28%)
At close: Sep 4, 2025

IST:MAGEN Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
166.15115.21372.24472.25901.2997.56
Short-Term Investments
---135.56--
Accounts Receivable
979.09895.97889.88969.2326.9235.03
Other Receivables
56.11245.810.25820.140.932.26
Inventory
43.4451.9366.569.262.921.89
Prepaid Expenses
141.0526.0513.246.351.270.03
Other Current Assets
100.8676.51165.3335621.040.64
Total Current Assets
1,4871,4111,5072,7691,254137.41
Property, Plant & Equipment
13,61510,36413,7479,6724,607967.1
Other Intangible Assets
0.730.790.220.270.130.16
Long-Term Investments
3,6503,1592,915--0.05
Other Long-Term Assets
2,2841,982884.96641.861.21.61
Total Assets
21,03616,91719,05513,0835,8631,106
Accounts Payable
485.69424.24572.26648.18212.15102
Accrued Expenses
12.928.647.382.391.030.35
Short-Term Debt
860.84598224.83166.57--
Current Portion of Long-Term Debt
1,263905.67946.69566.32262.281.09
Current Unearned Revenue
43.2637.4443.1410.3411.328.95
Current Income Taxes Payable
13.4713.7212.873.7-0.02
Other Current Liabilities
45.886.212.484.1966.311.6
Total Current Liabilities
2,7341,9941,8201,402553.01194.01
Long-Term Debt
2,2991,9182,7401,718956.35309.72
Pension & Post-Retirement Benefits
2.91.542.430.580.10.01
Long-Term Deferred Tax Liabilities
2,1611,4001,8271,53948.78135.57
Total Liabilities
7,2505,3146,3904,6591,558639.32
Common Stock
1,1801,1801,18041041040
Additional Paid-In Capital
1,053902.25974.052,362724.94-
Retained Earnings
9,4987,7708,0525,568767.57150.45
Treasury Stock
-2.76-0.1-41.5---
Comprehensive Income & Other
2,0581,7512,50184.892,402276.56
Shareholders' Equity
13,78611,60312,6658,4244,304467
Total Liabilities & Equity
21,03616,91719,05513,0835,8631,106
Total Debt
4,4853,4223,9122,4511,219390.81
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
1,1771,3631,1821,1801,180-
Total Common Shares Outstanding
1,1771,3631,1821,1801,180-
Working Capital
-1,247-582.42-312.171,367701.37-56.61
Book Value Per Share
11.718.5110.717.143.65-
Tangible Book Value
13,78511,60312,6658,4244,304466.85
Tangible Book Value Per Share
11.718.5110.717.143.65-
Land
697.14597.511,892515.28195.154.61
Buildings
----65.28-
Machinery
13,0139,73011,8519,1635,183932.37
Construction In Progress
61.1644.219.27---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.