Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST: MEPET)
Turkey
· Delayed Price · Currency is TRY 9.09
-0.07 (-0.76%)
Jan 21, 2025, 10:00 AM GMT+3
IST: MEPET Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 76.5 | 35.07 | 5.24 | 1.48 | 0.66 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 76.5 | 35.07 | 5.24 | 1.48 | 0.66 | 0.43 | Upgrade
|
| Cash Growth | 54.84% | 568.74% | 254.44% | 123.67% | 53.99% | 30.08% | Upgrade
|
| Accounts Receivable | 37.61 | 54.86 | 58.69 | 47.39 | 34.35 | 23.47 | Upgrade
|
| Other Receivables | 5.5 | 5.07 | 8.19 | - | 0 | 0.18 | Upgrade
|
| Receivables | 43.11 | 59.93 | 66.88 | 47.39 | 34.35 | 23.65 | Upgrade
|
| Inventory | 33.98 | 46.39 | 38.68 | 11.11 | 4.97 | 5.44 | Upgrade
|
| Prepaid Expenses | 17.29 | 0.35 | 4.86 | 1.23 | 1.06 | 1 | Upgrade
|
| Other Current Assets | 8.28 | 2.27 | 2.14 | 3.36 | 2.49 | 1.84 | Upgrade
|
| Total Current Assets | 179.16 | 144.01 | 117.81 | 64.57 | 43.54 | 32.37 | Upgrade
|
| Property, Plant & Equipment | 1,828 | 1,479 | 1,560 | 534.79 | 330.36 | 319.16 | Upgrade
|
| Other Intangible Assets | 17.92 | 33.86 | 62.71 | 9.49 | 12.44 | 15.4 | Upgrade
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| Long-Term Deferred Tax Assets | 40.66 | 36.54 | - | 12.2 | - | - | Upgrade
|
| Other Long-Term Assets | 97.03 | 71.14 | 40.39 | 10.06 | 8.71 | 7.24 | Upgrade
|
| Total Assets | 2,163 | 1,764 | 1,781 | 631.1 | 395.05 | 374.17 | Upgrade
|
| Accounts Payable | 39.73 | 27.22 | 46.22 | 18.91 | 24.3 | 22.21 | Upgrade
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| Accrued Expenses | 8.62 | 16.17 | 27.62 | 27.74 | 4.45 | 20.16 | Upgrade
|
| Current Portion of Long-Term Debt | 146.72 | 134.88 | 129.27 | 30.91 | 17.91 | 12.68 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.13 | 0.14 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | 5.29 | 3.04 | 1.45 | 3.23 | 3.67 | Upgrade
|
| Current Unearned Revenue | 3.65 | 18.22 | 28.1 | 8.97 | 7.9 | 6.43 | Upgrade
|
| Other Current Liabilities | 113.47 | 52.89 | 164.74 | 83.08 | 68.97 | 43.63 | Upgrade
|
| Total Current Liabilities | 312.18 | 254.67 | 398.98 | 171.2 | 126.9 | 108.87 | Upgrade
|
| Long-Term Debt | - | - | 12.9 | 38.06 | 38.45 | 37.98 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | 0.2 | - | Upgrade
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| Long-Term Unearned Revenue | 9.16 | 8.02 | 23.05 | 13.24 | 12.79 | 4.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 43.84 | - | 1.18 | 2.58 | Upgrade
|
| Other Long-Term Liabilities | 124.17 | 81.99 | 114.67 | 33.19 | 24.65 | 25.29 | Upgrade
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| Total Liabilities | 450.89 | 348.99 | 598.33 | 257.31 | 205.86 | 179.99 | Upgrade
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| Common Stock | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | Upgrade
|
| Additional Paid-In Capital | 1.52 | 1.12 | 1.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 502.47 | 458.42 | 267.23 | 66.35 | -1.36 | 12.75 | Upgrade
|
| Treasury Stock | -16.73 | -12.32 | -12.32 | -2.05 | -2.05 | -2.05 | Upgrade
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| Comprehensive Income & Other | 1,150 | 892.78 | 851.35 | 234.04 | 117.14 | 108.01 | Upgrade
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| Total Common Equity | 1,712 | 1,415 | 1,183 | 373.8 | 189.18 | 194.18 | Upgrade
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| Shareholders' Equity | 1,712 | 1,415 | 1,183 | 373.8 | 189.18 | 194.18 | Upgrade
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| Total Liabilities & Equity | 2,163 | 1,764 | 1,781 | 631.1 | 395.05 | 374.17 | Upgrade
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| Total Debt | 146.72 | 134.88 | 142.17 | 69.19 | 56.69 | 50.75 | Upgrade
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| Net Cash (Debt) | -70.22 | -99.82 | -136.93 | -67.71 | -56.03 | -50.32 | Upgrade
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| Net Cash Per Share | -0.93 | -1.32 | -1.82 | -0.90 | -0.74 | -0.67 | Upgrade
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| Filing Date Shares Outstanding | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | Upgrade
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| Total Common Shares Outstanding | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | Upgrade
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| Working Capital | -133.02 | -110.66 | -281.17 | -106.63 | -83.36 | -76.5 | Upgrade
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| Book Value Per Share | 22.73 | 18.78 | 15.70 | 4.96 | 2.51 | 2.58 | Upgrade
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| Tangible Book Value | 1,694 | 1,381 | 1,120 | 364.31 | 176.74 | 178.77 | Upgrade
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| Tangible Book Value Per Share | 22.49 | 18.33 | 14.86 | 4.83 | 2.35 | 2.37 | Upgrade
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| Land | 83.07 | 61.14 | 61.14 | 15.3 | 15.37 | 15.37 | Upgrade
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| Buildings | 2,078 | 1,663 | 1,711 | 566.74 | 343.53 | 324.6 | Upgrade
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| Machinery | 129.51 | 91.75 | 92.85 | 13.08 | 9.77 | 9.28 | Upgrade
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| Leasehold Improvements | 136.65 | 95.81 | 92.1 | 17.51 | 8.6 | 7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.