Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey · Delayed Price · Currency is TRY 39.14
+0.20 (0.51%)
Aug 7, 2026, 6:08 PM GMT+3
IST:MAVI Balance Sheet
Financials in millions TRY. Fiscal year is February - January.
Millions TRY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 9,253 | 8,505 | 8,272 | 6,899 | 5,349 | 1,482 |
Short-Term Investments | 13.96 | 13.41 | 5.5 | 89.37 | 95.86 | 27.02 |
Cash & Short-Term Investments | 9,267 | 8,519 | 8,277 | 6,988 | 5,445 | 1,509 |
Cash Growth | 28.66% | 2.92% | 18.45% | 28.34% | 260.91% | 68.85% |
Accounts Receivable | 3,647 | 2,845 | 2,684 | 1,865 | 1,435 | 394.49 |
Other Receivables | 150 | 148.75 | 236.95 | 91.56 | 106.16 | 40.66 |
Receivables | 3,797 | 2,993 | 2,921 | 1,956 | 1,542 | 435.15 |
Inventory | 6,831 | 5,853 | 6,679 | 5,130 | 4,005 | 751.4 |
Prepaid Expenses | 716.17 | 188.51 | 161.66 | 103.17 | 95.03 | 120.67 |
Other Current Assets | 66.64 | 406.51 | 458.09 | 241.33 | 309.89 | 40.33 |
Total Current Assets | 20,678 | 17,960 | 18,497 | 14,419 | 11,396 | 2,856 |
Property, Plant & Equipment | 8,042 | 7,021 | 5,161 | 3,649 | 2,414 | 709.49 |
Goodwill | 1,175 | 1,132 | 1,209 | 1,117 | 804.02 | 343.02 |
Other Intangible Assets | 780.46 | 369.44 | 337.05 | 381.77 | 331.3 | 112.32 |
Long-Term Deferred Tax Assets | 30.04 | 114.75 | 47.83 | 83.85 | 122.22 | 49.36 |
Long-Term Deferred Charges | - | 352.72 | 309.92 | 81.85 | 78.27 | 18.57 |
Other Long-Term Assets | 55.44 | 31.7 | 24.04 | 19.46 | 17.43 | 6.36 |
Total Assets | 30,762 | 26,981 | 25,587 | 19,751 | 15,163 | 4,095 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 7,084 | 5,438 | 6,145 | 4,690 | 4,719 | 1,145 |
Accrued Expenses | 702.75 | 1,491 | 1,392 | 1,113 | 580.24 | 170.7 |
Short-Term Debt | 1,893 | 1,265 | 925.44 | 1,179 | 2,181 | 644.83 |
Current Portion of Long-Term Debt | 337.68 | 384.53 | 272.64 | 104.94 | 358.23 | 245.78 |
Current Portion of Leases | 1,441 | 1,213 | 964.99 | 709.27 | 577.4 | 229.3 |
Current Income Taxes Payable | 428.26 | 253.15 | 217.49 | 327.78 | 135.5 | 51.5 |
Current Unearned Revenue | 367.73 | 353.91 | 283.57 | 314.34 | 206.57 | 47.95 |
Other Current Liabilities | 715.87 | 591.82 | 555.87 | 268.03 | 215.3 | 35.15 |
Total Current Liabilities | 12,970 | 10,990 | 10,757 | 8,706 | 8,974 | 2,570 |
Long-Term Debt | - | - | 2.12 | 499.86 | - | - |
Long-Term Leases | 1,717 | 1,599 | 941.89 | 820.4 | 477.78 | 276.63 |
Long-Term Unearned Revenue | 125 | 145.83 | - | 19.35 | 56.07 | 0.73 |
Pension & Post-Retirement Benefits | 117.75 | 298.8 | 249.07 | 202.28 | 212.01 | 43.1 |
Long-Term Deferred Tax Liabilities | 34.04 | 16.27 | 22.63 | 26.7 | 24.35 | 11.12 |
Other Long-Term Liabilities | 230.35 | - | - | - | - | - |
Total Liabilities | 15,194 | 13,050 | 11,973 | 10,275 | 9,744 | 2,902 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 794.51 | 794.51 | 397.26 | 198.63 | 99.31 | 49.66 |
Retained Earnings | 13,776 | 11,971 | 11,261 | 7,201 | 4,090 | 737.38 |
Treasury Stock | -600.84 | -459.24 | - | - | - | - |
Comprehensive Income & Other | 1,680 | 1,581 | 1,686 | 1,564 | 934.64 | 327.47 |
Total Common Equity | 15,649 | 13,887 | 13,345 | 8,964 | 5,124 | 1,115 |
Minority Interest | -81.7 | 44.48 | 269.49 | 512.93 | 295.36 | 78.85 |
Shareholders' Equity | 15,567 | 13,932 | 13,614 | 9,477 | 5,419 | 1,193 |
Total Liabilities & Equity | 30,762 | 26,981 | 25,587 | 19,751 | 15,163 | 4,095 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 5,389 | 4,462 | 3,107 | 3,314 | 3,595 | 1,397 |
Net Cash (Debt) | 3,878 | 4,057 | 5,170 | 3,675 | 1,850 | 112.11 |
Net Cash Growth | -7.99% | -21.53% | 40.70% | 98.62% | 1550.19% | - |
Net Cash Per Share | - | 5.11 | 6.51 | 4.62 | 2.33 | 0.14 |
Filing Date Shares Outstanding | - | 794.51 | 794.51 | 794.51 | 794.51 | 794.51 |
Total Common Shares Outstanding | - | 794.51 | 794.51 | 794.51 | 794.51 | 794.51 |
Working Capital | 7,708 | 6,970 | 7,740 | 5,712 | 2,422 | 285.81 |
Book Value Per Share | - | 17.48 | 16.80 | 11.28 | 6.45 | 1.40 |
Tangible Book Value | 13,693 | 12,386 | 11,798 | 7,465 | 3,988 | 659.17 |
Tangible Book Value Per Share | - | 15.59 | 14.85 | 9.40 | 5.02 | 0.83 |
Machinery | - | 4,863 | 5,561 | 3,842 | 2,523 | 415.2 |
Construction In Progress | - | 94.32 | 282.32 | 41.63 | 9.82 | 8.87 |
Leasehold Improvements | - | 5,300 | 4,081 | 2,858 | 1,854 | 310.46 |