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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	7,198	6,331	6,899	5,349	1,482	893.48
Short-Term Investments	4.5	4.21	89.37	95.86	27.02	-
Cash & Short-Term Investments	7,203	6,335	6,988	5,445	1,509	893.48
Cash Growth	9.21%	-9.34%	28.34%	260.91%	68.85%	187.44%
Accounts Receivable	2,794	2,054	1,865	1,435	394.49	231.38
Other Receivables	194.4	181.36	91.56	106.16	40.66	27.42
Receivables	2,988	2,236	1,956	1,542	435.15	258.8
Inventory	6,223	5,112	5,130	4,005	751.4	560.08
Prepaid Expenses	579.56	123.73	103.17	95.03	120.67	50.33
Other Current Assets	46.43	350.61	241.33	309.89	40.33	24.06
Total Current Assets	17,040	14,158	14,419	11,396	2,856	1,787
Property, Plant & Equipment	4,635	3,950	3,649	2,414	709.49	632.7
Goodwill	997.6	925.64	1,117	804.02	343.02	188.95
Other Intangible Assets	599.61	257.97	381.77	331.3	112.32	60.61
Long-Term Deferred Tax Assets	143.63	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	22.4	18.4	19.46	17.43	6.36	3.34
Total Assets	23,438	19,584	19,751	15,163	4,095	2,708
Accounts Payable	6,158	4,704	4,690	4,719	1,145	624.59
Accrued Expenses	762.9	1,084	1,113	580.24	170.7	60.1
Short-Term Debt	884.67	708.32	1,179	2,181	644.83	445.41
Current Portion of Long-Term Debt	246.34	208.67	104.94	358.23	245.78	375.57
Current Portion of Leases	1,028	738.59	709.27	577.4	229.3	218.57
Current Income Taxes Payable	475.44	166.46	327.78	135.5	51.5	6.31
Current Unearned Revenue	360.25	316.62	314.34	206.57	47.95	30.63
Other Current Liabilities	443.95	307.08	268.03	215.3	35.15	24.83
Total Current Liabilities	10,360	8,233	8,706	8,974	2,570	1,786
Long-Term Debt	0.2	1.62	499.86	-	-	105.57
Long-Term Leases	827.84	720.91	820.4	477.78	276.63	260.04
Long-Term Unearned Revenue	-	-	19.35	56.07	0.73	1.43
Long-Term Deferred Tax Liabilities	26.87	17.32	26.7	24.35	11.12	11.62
Total Liabilities	11,369	9,164	10,275	9,744	2,902	2,174
Common Stock	397.26	397.26	198.63	99.31	49.66	49.66
Retained Earnings	10,140	8,619	7,201	4,090	737.38	367.28
Comprehensive Income & Other	1,334	1,197	1,564	934.64	327.47	92.85
Total Common Equity	11,871	10,214	8,964	5,124	1,115	509.79
Minority Interest	197.8	206.26	512.93	295.36	78.85	24.22
Shareholders' Equity	12,069	10,420	9,477	5,419	1,193	534.01
Total Liabilities & Equity	23,438	19,584	19,751	15,163	4,095	2,708
Total Debt	2,987	2,378	3,314	3,595	1,397	1,405
Net Cash (Debt)	4,215	3,957	3,675	1,850	112.11	-511.68
Net Cash Growth	4.89%	7.69%	98.62%	1550.19%	-	-
Net Cash Per Share	5.31	4.98	4.62	2.33	0.14	-0.64
Filing Date Shares Outstanding	794.51	794.51	794.51	794.51	794.51	794.51
Total Common Shares Outstanding	794.51	794.51	794.51	794.51	794.51	794.51
Working Capital	6,679	5,924	5,712	2,422	285.81	0.74
Book Value Per Share	14.94	12.86	11.28	6.45	1.40	0.64
Tangible Book Value	10,274	9,030	7,465	3,988	659.17	260.24
Tangible Book Value Per Share	12.93	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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.