Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)

IST:MEGAP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.65	21.78	71.07	4.05	2.57
Cash & Short-Term Investments	32.65	21.78	71.07	4.05	2.57
Cash Growth	49.89%	-69.35%	1655.53%	57.40%	-52.83%
Accounts Receivable	8,711	2,483	1,369	297.95	92.55
Other Receivables	18.62	2.78	2.69	2.02	10.43
Receivables	8,730	2,486	1,371	299.98	102.98
Inventory	1,581	1,141	449.6	105.97	25.08
Prepaid Expenses	2.42	0.01	0.02	0.19	1.07
Other Current Assets	2,818	544.51	300.17	76.26	57.27
Total Current Assets	13,165	4,193	2,192	486.44	188.98
Property, Plant & Equipment	1,212	1,105	617.83	137.83	27.35
Long-Term Investments	0.1	0.14	0.16	-	-
Other Intangible Assets	18.01	5.95	3.88	0.49	0.03
Long-Term Deferred Tax Assets	5.86	82.93	4.68	-	1.71
Other Long-Term Assets	0.89	9.13	0.54	-	0.03
Total Assets	14,402	5,397	2,819	624.76	218.1
Accounts Payable	7,733	1,869	1,185	227.4	100.07
Accrued Expenses	89.38	82.6	12.17	8.32	0.56
Short-Term Debt	870.93	965.01	461.93	41.12	7.87
Current Portion of Long-Term Debt	15.47	34.19	8.3	27.32	7.9
Current Portion of Leases	1.79	2.37	1.23	2.04	1.67
Current Income Taxes Payable	0.4	0.32	-	0.01	-
Current Unearned Revenue	3,131	442.36	87.05	18.62	6.22
Other Current Liabilities	88.92	141.43	111.38	1.22	10.61
Total Current Liabilities	11,931	3,537	1,867	326.05	134.9
Long-Term Debt	8.48	49.98	42.58	25.39	16.03
Long-Term Leases	16.53	-	87.49	22.43	7.08
Long-Term Deferred Tax Liabilities	-	-	-	3.84	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	11,961	3,593	1,999	378.02	158.12
Common Stock	275	250	125	49.44	38
Additional Paid-In Capital	168.62	90.25	59.31	90.6	1.13
Retained Earnings	1,380	854.18	344.61	36.89	20.92
Comprehensive Income & Other	617.15	608.91	291.25	69.82	-0.07
Shareholders' Equity	2,441	1,803	820.17	246.74	59.98
Total Liabilities & Equity	14,402	5,397	2,819	624.76	218.1
Total Debt	913.2	1,052	601.54	118.3	40.55
Net Cash (Debt)	-880.55	-1,030	-530.47	-114.25	-37.98
Net Cash Per Share	-3.20	-4.12	-4.24	-0.91	-0.40
Filing Date Shares Outstanding	250	250	125	125	96.07
Total Common Shares Outstanding	250	250	125	125	96.07
Working Capital	1,234	656.45	325.26	160.38	54.07
Book Value Per Share	9.76	7.21	6.56	1.97	0.62
Tangible Book Value	2,423	1,797	816.28	246.25	59.94
Tangible Book Value Per Share	9.69	7.19	6.53	1.97	0.62
Buildings	436.77	386.57	267.75	-	8.75
Machinery	718.65	561.36	358.23	-	14.79
Construction In Progress	265.74	306.16	55.66	-	2.51
Leasehold Improvements	-	-	-	-	0.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.