Migros Ticaret A.S. (IST:MGROS)

Migros Ticaret A.S. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,035	22,524	17,838	7,678	3,632	3,231
Short-Term Investments	46.82	21.52	667.76	388.09	2.6	5.88
Cash & Short-Term Investments	31,082	22,546	18,506	8,067	3,635	3,237
Cash Growth	35.67%	21.83%	129.41%	121.92%	12.31%	37.85%
Accounts Receivable	2,179	1,398	534.18	487.26	177.91	174.53
Other Receivables	968.95	1,243	3,071	204.01	41.73	27.85
Receivables	3,148	2,641	3,606	691.27	219.63	202.38
Inventory	34,389	31,152	31,661	10,905	4,675	3,340
Prepaid Expenses	1,549	1,131	696.42	353.82	153.93	114.15
Other Current Assets	102.7	224.43	216.56	107.01	19.91	438.14
Total Current Assets	70,271	57,694	54,685	20,123	8,704	7,331
Property, Plant & Equipment	91,148	65,154	52,728	11,253	6,536	5,562
Long-Term Investments	4,116	3,403	1,669	602.85	97.06	10.82
Goodwill	25,171	20,068	19,771	2,341	2,253	2,253
Other Intangible Assets	3,083	2,065	1,557	229.2	209.02	186.68
Long-Term Deferred Tax Assets	-	-	-	1,163	267.11	-
Other Long-Term Assets	1,608	1,675	2,606	711.67	34.53	34.16
Total Assets	195,398	150,059	133,016	36,424	18,100	15,378
Accounts Payable	72,879	57,656	53,876	20,615	9,011	7,195
Accrued Expenses	4,828	6,241	4,767	2,410	1,238	711.32
Short-Term Debt	160.25	645.79	578.23	408.64	715.86	1,144
Current Portion of Long-Term Debt	338.51	348.4	1,086	825.39	569.46	413.52
Current Portion of Leases	5,321	3,829	2,636	1,209	759.34	597.78
Current Income Taxes Payable	-	-	170.07	-	49.29	8.21
Current Unearned Revenue	1,622	1,740	1,329	342.26	214.36	142.33
Other Current Liabilities	1,886	552.83	377.21	200.04	550.96	190.41
Total Current Liabilities	87,034	71,014	64,820	26,010	13,109	10,403
Long-Term Debt	946.35	214.18	1,251	1,407	1,686	2,280
Long-Term Leases	24,156	16,058	9,276	3,606	2,349	2,337
Long-Term Unearned Revenue	43.18	211.65	541.74	0.07	10.73	25.08
Pension & Post-Retirement Benefits	964.52	1,386	1,726	1,279	383.55	257.69
Long-Term Deferred Tax Liabilities	5,808	3,467	2,994	-	-	13.01
Other Long-Term Liabilities	38.52	26.06	64.13	32.23	25.88	29.23
Total Liabilities	118,991	92,377	80,672	32,334	17,564	15,345
Common Stock	181.05	181.05	181.05	181.05	181.05	181.05
Retained Earnings	68,459	51,786	46,238	1,803	-555.96	-708.49
Treasury Stock	-1,081	-861.57	-861.57	-125.44	-125.44	-125.44
Comprehensive Income & Other	8,138	6,204	6,455	2,187	1,036	683.93
Total Common Equity	75,697	57,309	52,012	4,046	536.06	31.06
Minority Interest	708.94	372.92	331.81	44.06	-	2.4
Shareholders' Equity	76,406	57,682	52,343	4,090	536.06	33.46
Total Liabilities & Equity	195,398	150,059	133,016	36,424	18,100	15,378
Total Debt	30,923	21,096	14,828	7,455	6,080	6,772
Net Cash (Debt)	159.07	1,450	3,678	611.27	-2,445	-3,536
Net Cash Growth	-96.40%	-60.57%	501.68%	-	-	-
Net Cash Per Share	0.88	8.01	20.31	3.38	-13.50	-19.53
Filing Date Shares Outstanding	181.05	181.05	181.05	181.05	181.05	181.05
Total Common Shares Outstanding	181.05	181.05	181.05	181.05	181.05	181.05
Working Capital	-16,764	-13,320	-10,135	-5,887	-4,405	-3,072
Book Value Per Share	418.10	316.53	287.27	22.35	2.96	0.17
Tangible Book Value	47,443	35,176	30,684	1,475	-1,926	-2,409
Tangible Book Value Per Share	262.04	194.29	169.47	8.15	-10.64	-13.30
Land	2,942	2,130	2,754	1,320	764.75	590.91
Buildings	6,321	4,635	5,407	1,766	842.94	566.3
Machinery	49,764	36,323	31,687	4,381	2,908	2,347
Construction In Progress	3,790	2,091	1,379	376.54	168.34	116.49
Leasehold Improvements	23,759	18,086	16,115	1,558	1,160	961.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.