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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.28	32.65	21.78	71.07	4.05	2.57
Cash & Short-Term Investments	23.28	32.65	21.78	71.07	4.05	2.57
Cash Growth	121.60%	49.89%	-69.35%	1655.53%	57.40%	-52.83%
Accounts Receivable	9,905	8,711	2,483	1,369	297.95	92.55
Other Receivables	18.98	18.62	2.78	2.69	2.02	10.43
Receivables	9,924	8,730	2,486	1,371	299.98	102.98
Inventory	1,596	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	3,328	2,818	544.51	300.17	76.26	57.27
Total Current Assets	14,874	13,165	4,193	2,192	486.44	188.98
Property, Plant & Equipment	1,324	1,212	1,105	617.83	137.83	27.35
Long-Term Investments	0.1	0.1	0.14	0.16	-	-
Other Intangible Assets	19.34	18.01	5.95	3.88	0.49	0.03
Long-Term Deferred Tax Assets	4.99	5.86	82.93	4.68	-	1.71
Other Long-Term Assets	0.89	0.89	9.13	0.54	-	0.03
Total Assets	16,223	14,402	5,397	2,819	624.76	218.1
Accounts Payable	9,122	7,733	1,869	1,185	227.4	100.07
Accrued Expenses	117.65	89.38	82.6	12.17	8.32	0.56
Short-Term Debt	862.4	870.93	965.01	461.93	41.12	7.87
Current Portion of Long-Term Debt	15.46	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	18.81	0.4	0.32	-	0.01	-
Current Unearned Revenue	3,230	3,131	442.36	87.05	18.62	6.22
Other Current Liabilities	89.95	88.92	141.43	111.38	1.22	10.61
Total Current Liabilities	13,458	11,931	3,537	1,867	326.05	134.9
Long-Term Debt	7	8.48	49.98	42.58	25.39	16.03
Long-Term Leases	13.65	16.53	-	87.49	22.43	7.08
Long-Term Deferred Tax Liabilities	-	-	-	-	3.84	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	13,484	11,961	3,593	1,999	378.02	158.12
Common Stock	275	275	250	125	49.44	38
Additional Paid-In Capital	185.59	168.62	90.25	59.31	90.6	1.13
Retained Earnings	1,571	1,380	854.18	344.61	36.89	20.92
Comprehensive Income & Other	707.03	617.15	608.91	291.25	69.82	-0.07
Shareholders' Equity	2,739	2,441	1,803	820.17	246.74	59.98
Total Liabilities & Equity	16,223	14,402	5,397	2,819	624.76	218.1
Total Debt	900.3	913.2	1,052	601.54	118.3	40.55
Net Cash (Debt)	-877.02	-880.55	-1,030	-530.47	-114.25	-37.98
Net Cash Per Share	-3.12	-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	1,416	1,234	656.45	325.26	160.38	54.07
Book Value Per Share	9.96	9.76	7.21	6.56	1.97	0.62
Tangible Book Value	2,719	2,423	1,797	816.28	246.25	59.94
Tangible Book Value Per Share	9.89	9.69	7.19	6.53	1.97	0.62
Buildings	480.72	436.77	386.57	267.75	-	8.75
Machinery	779.6	718.65	561.36	358.23	-	14.79
Construction In Progress	292.48	265.74	306.16	55.66	-	2.51
Leasehold Improvements	-	-	-	-	-	0.82

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