Mavi Giyim Sanayi ve Ticaret A.S. (IST: MAVI)
Turkey
· Delayed Price · Currency is TRY 73.65
-0.90 (-1.21%)
Jan 14, 2025, 6:09 PM GMT+3
IST: MAVI Balance Sheet
Financials in millions TRY. Fiscal year is February - January.
Millions TRY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,175 | 4,854 | 5,349 | 1,482 | 893.48 | 310.84 | Upgrade
|
| Short-Term Investments | 4.03 | 62.89 | 95.86 | 27.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,179 | 4,917 | 5,445 | 1,509 | 893.48 | 310.84 | Upgrade
|
| Cash Growth | -3.54% | -9.69% | 260.91% | 68.85% | 187.44% | 16.61% | Upgrade
|
| Accounts Receivable | 2,617 | 1,312 | 1,435 | 394.49 | 231.38 | 231.1 | Upgrade
|
| Other Receivables | 134.5 | 64.43 | 106.16 | 40.66 | 27.42 | 19.97 | Upgrade
|
| Receivables | 2,751 | 1,377 | 1,542 | 435.15 | 258.8 | 251.07 | Upgrade
|
| Inventory | 6,204 | 3,609 | 4,005 | 751.4 | 560.08 | 496.06 | Upgrade
|
| Prepaid Expenses | 220.21 | 72.6 | 95.03 | 120.67 | 50.33 | 41.76 | Upgrade
|
| Other Current Assets | 249.7 | 169.81 | 309.89 | 40.33 | 24.06 | 18.94 | Upgrade
|
| Total Current Assets | 13,605 | 10,146 | 11,396 | 2,856 | 1,787 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 3,454 | 2,567 | 2,414 | 709.49 | 632.7 | 587.4 | Upgrade
|
| Goodwill | 888.01 | 785.95 | 804.02 | 343.02 | 188.95 | 154.4 | Upgrade
|
| Other Intangible Assets | 454.93 | 268.63 | 331.3 | 112.32 | 60.61 | 55.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.02 | 59 | 122.22 | 49.36 | 22.25 | 5.58 | Upgrade
|
| Long-Term Deferred Charges | - | 57.6 | 78.27 | 18.57 | 13.16 | 12.71 | Upgrade
|
| Other Long-Term Assets | 17.68 | 13.69 | 17.43 | 6.36 | 3.34 | 3.32 | Upgrade
|
| Total Assets | 18,512 | 13,898 | 15,163 | 4,095 | 2,708 | 1,937 | Upgrade
|
| Accounts Payable | 4,455 | 3,300 | 4,719 | 1,145 | 624.59 | 591.32 | Upgrade
|
| Accrued Expenses | 790.7 | 782.99 | 580.24 | 170.7 | 60.1 | 50.64 | Upgrade
|
| Short-Term Debt | 689.87 | 829.7 | 2,181 | 644.83 | 445.41 | 74.75 | Upgrade
|
| Current Portion of Long-Term Debt | 167.51 | 73.84 | 358.23 | 245.78 | 375.57 | 160.95 | Upgrade
|
| Current Portion of Leases | 708.73 | 499.07 | 577.4 | 229.3 | 218.57 | 197.95 | Upgrade
|
| Current Income Taxes Payable | 347.43 | 230.64 | 135.5 | 51.5 | 6.31 | 6.94 | Upgrade
|
| Current Unearned Revenue | 204.76 | 221.18 | 206.57 | 47.95 | 30.63 | 26.91 | Upgrade
|
| Other Current Liabilities | 518.93 | 188.6 | 215.3 | 35.15 | 24.83 | 13.58 | Upgrade
|
| Total Current Liabilities | 7,883 | 6,126 | 8,974 | 2,570 | 1,786 | 1,123 | Upgrade
|
| Long-Term Debt | 3.47 | 351.72 | - | - | 105.57 | 84.1 | Upgrade
|
| Long-Term Leases | 705.98 | 577.27 | 477.78 | 276.63 | 260.04 | 240.77 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.61 | 56.07 | 0.73 | 1.43 | 3.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.32 | 18.79 | 24.35 | 11.12 | 11.62 | 0.53 | Upgrade
|
| Total Liabilities | 8,852 | 7,230 | 9,744 | 2,902 | 2,174 | 1,460 | Upgrade
|
| Common Stock | 397.26 | 198.63 | 99.31 | 49.66 | 49.66 | 49.66 | Upgrade
|
| Retained Earnings | 7,857 | 5,067 | 4,090 | 737.38 | 367.28 | 362.7 | Upgrade
|
| Comprehensive Income & Other | 1,158 | 1,041 | 934.64 | 327.47 | 92.85 | 47.87 | Upgrade
|
| Total Common Equity | 9,413 | 6,307 | 5,124 | 1,115 | 509.79 | 460.22 | Upgrade
|
| Minority Interest | 246.81 | 360.92 | 295.36 | 78.85 | 24.22 | 17.44 | Upgrade
|
| Shareholders' Equity | 9,660 | 6,668 | 5,419 | 1,193 | 534.01 | 477.66 | Upgrade
|
| Total Liabilities & Equity | 18,512 | 13,898 | 15,163 | 4,095 | 2,708 | 1,937 | Upgrade
|
| Total Debt | 2,276 | 2,332 | 3,595 | 1,397 | 1,405 | 758.52 | Upgrade
|
| Net Cash (Debt) | 1,904 | 2,586 | 1,850 | 112.11 | -511.68 | -447.68 | Upgrade
|
| Net Cash Growth | 35.16% | 39.76% | 1550.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.79 | 6.51 | 4.66 | 0.28 | -1.29 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 397.26 | 397.26 | 397.26 | 397.26 | 397.26 | 397.26 | Upgrade
|
| Total Common Shares Outstanding | 397.26 | 397.26 | 397.26 | 397.26 | 397.26 | 397.26 | Upgrade
|
| Working Capital | 5,722 | 4,020 | 2,422 | 285.81 | 0.74 | -4.35 | Upgrade
|
| Book Value Per Share | 23.69 | 15.88 | 12.90 | 2.81 | 1.28 | 1.16 | Upgrade
|
| Tangible Book Value | 8,070 | 5,253 | 3,988 | 659.17 | 260.24 | 250.49 | Upgrade
|
| Tangible Book Value Per Share | 20.31 | 13.22 | 10.04 | 1.66 | 0.66 | 0.63 | Upgrade
|
| Machinery | - | 2,703 | 2,523 | 415.2 | 318.28 | 287.01 | Upgrade
|
| Construction In Progress | - | 29.3 | 9.82 | 8.87 | 16.24 | 1.72 | Upgrade
|
| Leasehold Improvements | - | 2,011 | 1,854 | 310.46 | 238.17 | 208.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.