Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)

IST:MAVI Balance Sheet

Financials in millions TRY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5,705	6,331	6,899	5,349	1,482	893.48
Short-Term Investments	4.82	4.21	89.37	95.86	27.02	-
Cash & Short-Term Investments	5,710	6,335	6,988	5,445	1,509	893.48
Cash Growth	36.62%	-9.34%	28.34%	260.91%	68.85%	187.44%
Accounts Receivable	3,507	2,054	1,865	1,435	394.49	231.38
Other Receivables	164.29	181.36	91.56	106.16	40.66	27.42
Receivables	3,671	2,236	1,956	1,542	435.15	258.8
Inventory	7,329	5,112	5,130	4,005	751.4	560.08
Prepaid Expenses	324.98	123.73	103.17	95.03	120.67	50.33
Other Current Assets	250.24	350.61	241.33	309.89	40.33	24.06
Total Current Assets	17,286	14,158	14,419	11,396	2,856	1,787
Property, Plant & Equipment	5,896	3,950	3,649	2,414	709.49	632.7
Goodwill	1,090	925.64	1,117	804.02	343.02	188.95
Other Intangible Assets	680.08	257.97	381.77	331.3	112.32	60.61
Long-Term Deferred Tax Assets	513.92	36.61	83.85	122.22	49.36	22.25
Long-Term Deferred Charges	-	237.21	81.85	78.27	18.57	13.16
Other Long-Term Assets	29.77	18.4	19.46	17.43	6.36	3.34
Total Assets	25,496	19,584	19,751	15,163	4,095	2,708
Accounts Payable	5,681	4,704	4,690	4,719	1,145	624.59
Accrued Expenses	1,127	1,084	1,113	580.24	170.7	60.1
Short-Term Debt	1,131	708.32	1,179	2,181	644.83	445.41
Current Portion of Long-Term Debt	324.47	208.67	104.94	358.23	245.78	375.57
Current Portion of Leases	1,126	738.59	709.27	577.4	229.3	218.57
Current Income Taxes Payable	472.8	166.46	327.78	135.5	51.5	6.31
Current Unearned Revenue	246.54	316.62	314.34	206.57	47.95	30.63
Other Current Liabilities	780.31	307.08	268.03	215.3	35.15	24.83
Total Current Liabilities	10,890	8,233	8,706	8,974	2,570	1,786
Long-Term Debt	-	1.62	499.86	-	-	105.57
Long-Term Leases	1,059	720.91	820.4	477.78	276.63	260.04
Long-Term Unearned Revenue	-	-	19.35	56.07	0.73	1.43
Pension & Post-Retirement Benefits	185.62	190.63	202.28	212.01	43.1	9.08
Long-Term Deferred Tax Liabilities	34.31	17.32	26.7	24.35	11.12	11.62
Total Liabilities	12,169	9,164	10,275	9,744	2,902	2,174
Common Stock	794.51	397.26	198.63	99.31	49.66	49.66
Retained Earnings	11,277	8,619	7,201	4,090	737.38	367.28
Comprehensive Income & Other	1,507	1,197	1,564	934.64	327.47	92.85
Total Common Equity	13,206	10,214	8,964	5,124	1,115	509.79
Minority Interest	119.93	206.26	512.93	295.36	78.85	24.22
Shareholders' Equity	13,326	10,420	9,477	5,419	1,193	534.01
Total Liabilities & Equity	25,496	19,584	19,751	15,163	4,095	2,708
Total Debt	3,641	2,378	3,314	3,595	1,397	1,405
Net Cash (Debt)	2,068	3,957	3,675	1,850	112.11	-511.68
Net Cash Growth	8.64%	7.69%	98.62%	1550.19%	-	-
Net Cash Per Share	2.60	4.98	4.62	2.33	0.14	-0.64
Filing Date Shares Outstanding	784.16	794.51	794.51	794.51	794.51	794.51
Total Common Shares Outstanding	784.16	794.51	794.51	794.51	794.51	794.51
Working Capital	6,396	5,924	5,712	2,422	285.81	0.74
Book Value Per Share	16.84	12.86	11.28	6.45	1.40	0.64
Tangible Book Value	11,436	9,030	7,465	3,988	659.17	260.24
Tangible Book Value Per Share	14.58	11.37	9.40	5.02	0.83	0.33
Machinery	-	4,256	3,842	2,523	415.2	318.28
Construction In Progress	-	216.08	41.63	9.82	8.87	16.24
Leasehold Improvements	-	3,123	2,858	1,854	310.46	238.17

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.