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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.89	32.65	21.78	71.07	4.05	2.57
Cash & Short-Term Investments	23.89	32.65	21.78	71.07	4.05	2.57
Cash Growth	52.18%	49.89%	-69.35%	1655.53%	57.40%	-52.83%
Accounts Receivable	3,646	8,711	2,483	1,369	297.95	92.55
Other Receivables	18.85	18.62	2.78	2.69	2.02	10.43
Receivables	3,664	8,730	2,486	1,371	299.98	102.98
Inventory	1,609	1,581	1,141	449.6	105.97	25.08
Prepaid Expenses	1.61	2.42	0.01	0.02	0.19	1.07
Other Current Assets	79.81	2,818	544.51	300.17	76.26	57.27
Total Current Assets	5,379	13,165	4,193	2,192	486.44	188.98
Property, Plant & Equipment	1,500	1,212	1,105	617.83	137.83	27.35
Long-Term Investments	0.1	0.1	0.14	0.16	-	-
Other Intangible Assets	11.38	18.01	5.95	3.88	0.49	0.03
Long-Term Deferred Tax Assets	5.29	5.86	82.93	4.68	-	1.71
Other Long-Term Assets	1.06	0.89	9.13	0.54	-	0.03
Total Assets	6,897	14,402	5,397	2,819	624.76	218.1
Accounts Payable	2,147	7,733	1,869	1,185	227.4	100.07
Accrued Expenses	168.67	89.38	82.6	12.17	8.32	0.56
Short-Term Debt	867.93	870.93	965.01	461.93	41.12	7.87
Current Portion of Long-Term Debt	14.27	15.47	34.19	8.3	27.32	7.9
Current Portion of Leases	1.79	1.79	2.37	1.23	2.04	1.67
Current Income Taxes Payable	0.35	0.4	0.32	-	0.01	-
Current Unearned Revenue	583.39	3,131	442.36	87.05	18.62	6.22
Other Current Liabilities	90.6	88.92	141.43	111.38	1.22	10.61
Total Current Liabilities	3,874	11,931	3,537	1,867	326.05	134.9
Long-Term Debt	1.03	8.48	49.98	42.58	25.39	16.03
Long-Term Leases	12.74	16.53	-	87.49	22.43	7.08
Long-Term Deferred Tax Liabilities	-	-	-	-	3.84	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	3,892	11,961	3,593	1,999	378.02	158.12
Common Stock	275	275	250	125	49.44	38
Additional Paid-In Capital	196.73	168.62	90.25	59.31	90.6	1.13
Retained Earnings	1,767	1,380	854.18	344.61	36.89	20.92
Comprehensive Income & Other	766.03	617.15	608.91	291.25	69.82	-0.07
Shareholders' Equity	3,004	2,441	1,803	820.17	246.74	59.98
Total Liabilities & Equity	6,897	14,402	5,397	2,819	624.76	218.1
Total Debt	897.76	913.2	1,052	601.54	118.3	40.55
Net Cash (Debt)	-873.87	-880.55	-1,030	-530.47	-114.25	-37.98
Net Cash Per Share	-3.18	-3.20	-4.12	-4.24	-0.91	-0.40
Filing Date Shares Outstanding	275	250	250	125	125	96.07
Total Common Shares Outstanding	275	250	250	125	125	96.07
Working Capital	1,505	1,234	656.45	325.26	160.38	54.07
Book Value Per Share	10.92	9.76	7.21	6.56	1.97	0.62
Tangible Book Value	2,993	2,423	1,797	816.28	246.25	59.94
Tangible Book Value Per Share	10.88	9.69	7.19	6.53	1.97	0.62
Buildings	509.6	436.77	386.57	267.75	-	8.75
Machinery	826.43	718.65	561.36	358.23	-	14.79
Construction In Progress	422.84	265.74	306.16	55.66	-	2.51
Leasehold Improvements	-	-	-	-	-	0.82

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