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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5,884	6,331	6,899	5,349	1,482	893.48
Short-Term Investments	4.65	4.21	89.37	95.86	27.02	-
Cash & Short-Term Investments	5,889	6,335	6,988	5,445	1,509	893.48
Cash Growth	-5.45%	-9.34%	28.34%	260.91%	68.85%	187.44%
Accounts Receivable	2,292	2,054	1,865	1,435	394.49	231.38
Other Receivables	191.69	181.36	91.56	106.16	40.66	27.42
Receivables	2,483	2,236	1,956	1,542	435.15	258.8
Inventory	6,611	5,112	5,130	4,005	751.4	560.08
Prepaid Expenses	301.2	123.73	103.17	95.03	120.67	50.33
Other Current Assets	303.45	350.61	241.33	309.89	40.33	24.06
Total Current Assets	15,588	14,158	14,419	11,396	2,856	1,787
Property, Plant & Equipment	5,210	3,950	3,649	2,414	709.49	632.7
Goodwill	1,053	925.64	1,117	804.02	343.02	188.95
Other Intangible Assets	644.39	257.97	381.77	331.3	112.32	60.61
Long-Term Deferred Tax Assets	360.5	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	27.86	18.4	19.46	17.43	6.36	3.34
Total Assets	22,884	19,584	19,751	15,163	4,095	2,708
Accounts Payable	5,461	4,704	4,690	4,719	1,145	624.59
Accrued Expenses	911.86	1,084	1,113	580.24	170.7	60.1
Short-Term Debt	1,158	708.32	1,179	2,181	644.83	445.41
Current Portion of Long-Term Debt	281.06	208.67	104.94	358.23	245.78	375.57
Current Portion of Leases	1,088	738.59	709.27	577.4	229.3	218.57
Current Income Taxes Payable	223.42	166.46	327.78	135.5	51.5	6.31
Current Unearned Revenue	387.04	316.62	314.34	206.57	47.95	30.63
Other Current Liabilities	488.84	307.08	268.03	215.3	35.15	24.83
Total Current Liabilities	10,000	8,233	8,706	8,974	2,570	1,786
Long-Term Debt	-	1.62	499.86	-	-	105.57
Long-Term Leases	807.58	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	30.52	17.32	26.7	24.35	11.12	11.62
Total Liabilities	11,014	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	9,508	8,619	7,201	4,090	737.38	367.28
Comprehensive Income & Other	1,450	1,197	1,564	934.64	327.47	92.85
Total Common Equity	11,721	10,214	8,964	5,124	1,115	509.79
Minority Interest	149.12	206.26	512.93	295.36	78.85	24.22
Shareholders' Equity	11,870	10,420	9,477	5,419	1,193	534.01
Total Liabilities & Equity	22,884	19,584	19,751	15,163	4,095	2,708
Total Debt	3,335	2,378	3,314	3,595	1,397	1,405
Net Cash (Debt)	2,554	3,957	3,675	1,850	112.11	-511.68
Net Cash Growth	-29.29%	7.69%	98.62%	1550.19%	-	-
Net Cash Per Share	3.21	4.98	4.62	2.33	0.14	-0.64
Filing Date Shares Outstanding	793.69	794.51	794.51	794.51	794.51	794.51
Total Common Shares Outstanding	793.69	794.51	794.51	794.51	794.51	794.51
Working Capital	5,589	5,924	5,712	2,422	285.81	0.74
Book Value Per Share	14.77	12.86	11.28	6.45	1.40	0.64
Tangible Book Value	10,023	9,030	7,465	3,988	659.17	260.24
Tangible Book Value Per Share	12.63	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.