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

IST:MEGAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.24	24.24	42.73	21.78	71.07	4.05
Cash & Short-Term Investments	24.24	24.24	42.73	21.78	71.07	4.05
Cash Growth	4.11%	-43.28%	96.19%	-69.35%	1655.53%	57.40%
Accounts Receivable	5,847	6,307	11,402	2,483	1,369	297.95
Other Receivables	19.43	19.32	24.37	2.78	2.69	2.02
Receivables	5,866	6,326	11,427	2,486	1,371	299.98
Inventory	1,623	1,414	2,070	1,141	449.6	105.97
Prepaid Expenses	0.87	0.87	3.17	0.01	0.02	0.19
Other Current Assets	740.58	515.53	3,689	544.51	300.17	76.26
Total Current Assets	8,255	8,281	17,232	4,193	2,192	486.44
Property, Plant & Equipment	884.65	814.76	1,587	1,105	617.83	137.83
Long-Term Investments	0.1	7.65	0.13	0.14	0.16	-
Other Intangible Assets	15.33	14.78	23.57	5.95	3.88	0.49
Long-Term Deferred Tax Assets	5.05	7.59	7.67	82.93	4.68	-
Other Long-Term Assets	0.45	0.18	1.17	9.13	0.54	-
Total Assets	9,160	9,126	18,851	5,397	2,819	624.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,544	4,979	10,122	1,869	1,185	227.4
Accrued Expenses	105.65	199.59	90.63	82.6	12.17	8.32
Short-Term Debt	811.21	771.63	1,140	965.01	461.93	41.12
Current Portion of Long-Term Debt	23.78	6.87	20.25	34.19	8.3	27.32
Current Portion of Leases	53.27	-	2.35	2.37	1.23	2.04
Current Income Taxes Payable	34.55	-	0.52	0.32	-	0.01
Current Unearned Revenue	1,060	1,002	4,098	442.36	87.05	18.62
Other Current Liabilities	210.98	102.15	142.75	141.43	111.38	1.22
Total Current Liabilities	6,844	7,061	15,617	3,537	1,867	326.05
Long-Term Debt	0.83	15.3	11.1	49.98	42.58	25.39
Long-Term Leases	11.5	45.9	21.64	-	87.49	22.43
Pension & Post-Retirement Benefits	5.06	12.68	6.34	6.49	2.11	0.3
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.84
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	6,861	7,135	15,656	3,593	1,999	378.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	275	275	275	250	125	49.44
Additional Paid-In Capital	211.5	110.67	220.71	90.25	59.31	90.6
Retained Earnings	802.47	714.12	1,807	854.18	344.61	36.89
Comprehensive Income & Other	1,010	890.94	892.76	608.91	291.25	69.82
Shareholders' Equity	2,299	1,991	3,195	1,803	820.17	246.74
Total Liabilities & Equity	9,160	9,126	18,851	5,397	2,819	624.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	900.59	839.7	1,195	1,052	601.54	118.3
Net Cash (Debt)	-876.35	-815.46	-1,153	-1,030	-530.47	-114.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.19	-2.97	-4.19	-4.12	-4.24	-0.91
Filing Date Shares Outstanding	275	275	250	250	125	125
Total Common Shares Outstanding	275	275	250	250	125	125
Working Capital	1,411	1,220	1,615	656.45	325.26	160.38
Book Value Per Share	8.36	7.24	12.78	7.21	6.56	1.97
Tangible Book Value	2,283	1,976	3,171	1,797	816.28	246.25
Tangible Book Value Per Share	8.30	7.19	12.69	7.19	6.53	1.97
Buildings	628.87	571.7	571.7	386.57	267.75	-
Machinery	1,090	921.93	871.93	561.36	358.23	-
Construction In Progress	327.47	297.7	347.83	306.16	55.66	-

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error