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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,901	12,355	12,652	3,632	3,231	2,328
Short-Term Investments	9.18	462.51	639.46	2.6	5.88	19.71
Cash & Short-Term Investments	22,910	12,817	13,292	3,635	3,237	2,348
Cash Growth	54.66%	-3.57%	265.66%	12.30%	37.85%	32.73%
Accounts Receivable	1,214	369.99	802.88	177.91	174.53	126.35
Other Receivables	493.46	2,127	102.23	41.73	27.85	47.46
Receivables	1,707	2,497	905.1	219.63	202.38	173.82
Inventory	25,582	21,929	18,541	4,675	3,340	2,666
Prepaid Expenses	1,288	482.35	476.83	153.93	114.15	78.84
Other Current Assets	320.74	149.99	410.54	19.91	438.14	6.55
Total Current Assets	51,809	37,876	33,625	8,704	7,331	5,274
Property, Plant & Equipment	57,792	36,521	31,088	6,536	5,562	6,055
Long-Term Investments	3,283	1,156	993.33	97.06	10.82	4.42
Goodwill	18,793	13,694	13,694	2,253	2,253	2,253
Other Intangible Assets	1,432	1,079	765.83	209.02	186.68	192.83
Long-Term Deferred Tax Assets	-	-	-	267.11	-	-
Other Long-Term Assets	2,065	1,805	1,455	34.53	34.16	38.35
Total Assets	135,173	92,129	81,620	18,100	15,378	13,817
Accounts Payable	50,793	37,352	34,559	9,011	7,195	5,632
Accrued Expenses	3,620	3,330	3,380	1,238	711.32	518.67
Short-Term Debt	560.34	400.49	673.32	715.86	1,144	281.6
Current Portion of Long-Term Debt	479.43	752.26	1,360	569.46	413.52	681.25
Current Portion of Leases	3,352	1,826	1,992	759.34	597.78	474.25
Current Income Taxes Payable	262.63	117.79	-	49.29	8.21	-
Current Unearned Revenue	1,486	920.51	563.95	214.36	142.33	94.98
Other Current Liabilities	1,143	196.19	329.61	550.96	190.41	105.62
Total Current Liabilities	61,696	44,896	42,858	13,109	10,403	7,788
Long-Term Debt	545.53	866.42	2,318	1,686	2,280	3,440
Long-Term Leases	13,555	6,425	5,941	2,349	2,337	1,960
Long-Term Unearned Revenue	279.91	375.22	0.11	10.73	25.08	3.2
Long-Term Deferred Tax Liabilities	3,896	2,074	834.95	-	13.01	27.29
Other Long-Term Liabilities	24.87	44.42	53.11	25.88	29.23	39.34
Total Liabilities	80,738	55,875	54,113	17,564	15,345	13,463
Common Stock	181.05	181.05	181.05	181.05	181.05	181.05
Retained Earnings	48,016	32,025	23,085	-555.96	-708.49	-538.85
Treasury Stock	-810.74	-596.75	-596.75	-125.44	-125.44	-125.44
Comprehensive Income & Other	6,704	4,415	4,765	1,036	683.93	835.73
Total Common Equity	54,091	36,024	27,435	536.06	31.06	352.5
Minority Interest	344.81	229.82	72.6	-	2.4	1.67
Shareholders' Equity	54,435	36,254	27,507	536.06	33.46	354.17
Total Liabilities & Equity	135,173	92,129	81,620	18,100	15,378	13,817
Total Debt	18,493	10,270	12,284	6,080	6,772	6,837
Net Cash (Debt)	4,418	2,547	1,007	-2,445	-3,536	-4,489
Net Cash Growth	-13.63%	152.92%	-	-	-	-
Net Cash Per Share	24.40	14.07	5.56	-13.50	-19.53	-24.80
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	-9,887	-7,020	-9,233	-4,405	-3,072	-2,515
Book Value Per Share	298.76	198.97	151.53	2.96	0.17	1.95
Tangible Book Value	33,865	21,252	12,975	-1,926	-2,409	-2,093
Tangible Book Value Per Share	187.05	117.38	71.67	-10.64	-13.30	-11.56
Land	1,694	1,908	2,175	764.75	590.91	1,288
Buildings	4,237	3,745	2,943	842.94	566.3	1,048
Machinery	31,471	21,947	18,795	2,908	2,347	2,132
Construction In Progress	4,042	954.97	674.58	168.34	116.49	54.91
Leasehold Improvements	15,694	11,161	9,903	1,160	961.11	899

Source: S&P Capital IQ. Standard template. Financial Sources.