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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,433	22,524	17,838	7,678	3,632	3,231
Short-Term Investments	21.54	21.52	667.76	388.09	2.6	5.88
Cash & Short-Term Investments	19,454	22,546	18,506	8,067	3,635	3,237
Cash Growth	38.01%	21.83%	129.41%	121.92%	12.31%	37.85%
Accounts Receivable	12.72	1,398	534.18	487.26	177.91	174.53
Other Receivables	3,599	1,243	3,071	204.01	41.73	27.85
Receivables	3,612	2,641	3,606	691.27	219.63	202.38
Inventory	32,188	31,152	31,661	10,905	4,675	3,340
Prepaid Expenses	1,761	1,131	696.42	353.82	153.93	114.15
Other Current Assets	99.1	224.43	216.56	107.01	19.91	438.14
Total Current Assets	57,114	57,694	54,685	20,123	8,704	7,331
Property, Plant & Equipment	75,375	65,154	52,728	11,253	6,536	5,562
Long-Term Investments	3,694	3,403	1,669	602.85	97.06	10.82
Goodwill	22,087	20,068	19,771	2,341	2,253	2,253
Other Intangible Assets	2,269	2,065	1,557	229.2	209.02	186.68
Long-Term Deferred Tax Assets	-	-	-	1,163	267.11	-
Other Long-Term Assets	1,865	1,675	2,606	711.67	34.53	34.16
Total Assets	162,405	150,059	133,016	36,424	18,100	15,378
Accounts Payable	57,252	57,656	53,876	20,615	9,011	7,195
Accrued Expenses	5,510	6,241	4,767	2,410	1,238	711.32
Short-Term Debt	494.2	645.79	578.23	408.64	715.86	1,144
Current Portion of Long-Term Debt	352.73	348.4	1,086	825.39	569.46	413.52
Current Portion of Leases	4,356	3,829	2,636	1,209	759.34	597.78
Current Income Taxes Payable	-	-	170.07	-	49.29	8.21
Current Unearned Revenue	2,047	1,740	1,329	342.26	214.36	142.33
Other Current Liabilities	1,653	552.83	377.21	200.04	550.96	190.41
Total Current Liabilities	71,665	71,014	64,820	26,010	13,109	10,403
Long-Term Debt	224.1	214.18	1,251	1,407	1,686	2,280
Long-Term Leases	19,929	16,058	9,276	3,606	2,349	2,337
Long-Term Unearned Revenue	97.25	211.65	541.74	0.07	10.73	25.08
Long-Term Deferred Tax Liabilities	4,762	3,467	2,994	-	-	13.01
Other Long-Term Liabilities	32.42	26.06	64.13	32.23	25.88	29.23
Total Liabilities	97,962	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	57,976	51,786	46,238	1,803	-555.96	-708.49
Treasury Stock	-948.27	-861.57	-861.57	-125.44	-125.44	-125.44
Comprehensive Income & Other	6,773	6,204	6,455	2,187	1,036	683.93
Total Common Equity	63,982	57,309	52,012	4,046	536.06	31.06
Minority Interest	460.89	372.92	331.81	44.06	-	2.4
Shareholders' Equity	64,443	57,682	52,343	4,090	536.06	33.46
Total Liabilities & Equity	162,405	150,059	133,016	36,424	18,100	15,378
Total Debt	25,356	21,096	14,828	7,455	6,080	6,772
Net Cash (Debt)	-5,902	1,450	3,678	611.27	-2,445	-3,536
Net Cash Growth	-	-60.57%	501.68%	-	-	-
Net Cash Per Share	-	8.01	20.31	3.38	-13.50	-19.53
Filing Date Shares Outstanding	-	181.05	181.05	181.05	181.05	181.05
Total Common Shares Outstanding	-	181.05	181.05	181.05	181.05	181.05
Working Capital	-14,551	-13,320	-10,135	-5,887	-4,405	-3,072
Book Value Per Share	-	316.53	287.27	22.35	2.96	0.17
Tangible Book Value	39,626	35,176	30,684	1,475	-1,926	-2,409
Tangible Book Value Per Share	-	194.29	169.47	8.15	-10.64	-13.30
Land	-	2,130	2,754	1,320	764.75	590.91
Buildings	-	4,635	5,407	1,766	842.94	566.3
Machinery	-	36,323	31,687	4,381	2,908	2,347
Construction In Progress	-	2,091	1,379	376.54	168.34	116.49
Leasehold Improvements	-	18,086	16,115	1,558	1,160	961.11

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.