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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,157	22,524	17,838	7,678	3,632	3,231
Short-Term Investments	21.95	21.52	667.76	388.09	2.6	5.88
Cash & Short-Term Investments	22,178	22,546	18,506	8,067	3,635	3,237
Cash Growth	33.86%	21.83%	129.41%	121.92%	12.31%	37.85%
Accounts Receivable	2,040	1,398	534.18	487.26	177.91	174.53
Other Receivables	3,564	1,243	3,071	204.01	41.73	27.85
Receivables	5,604	2,641	3,606	691.27	219.63	202.38
Inventory	35,469	31,152	31,661	10,905	4,675	3,340
Prepaid Expenses	1,425	1,131	696.42	353.82	153.93	114.15
Other Current Assets	179.95	224.43	216.56	107.01	19.91	438.14
Total Current Assets	64,856	57,694	54,685	20,123	8,704	7,331
Property, Plant & Equipment	79,567	65,154	52,728	11,253	6,536	5,562
Long-Term Investments	3,893	3,403	1,669	602.85	97.06	10.82
Goodwill	23,414	20,068	19,771	2,341	2,253	2,253
Other Intangible Assets	2,634	2,065	1,557	229.2	209.02	186.68
Long-Term Deferred Tax Assets	-	-	-	1,163	267.11	-
Other Long-Term Assets	4,569	1,675	2,606	711.67	34.53	34.16
Total Assets	178,934	150,059	133,016	36,424	18,100	15,378
Accounts Payable	67,823	57,656	53,876	20,615	9,011	7,195
Accrued Expenses	5,034	6,241	4,767	2,410	1,238	711.32
Short-Term Debt	153.67	645.79	578.23	408.64	715.86	1,144
Current Portion of Long-Term Debt	317.17	348.4	1,086	825.39	569.46	413.52
Current Portion of Leases	5,078	3,829	2,636	1,209	759.34	597.78
Current Income Taxes Payable	-	-	170.07	-	49.29	8.21
Current Unearned Revenue	1,844	1,740	1,329	342.26	214.36	142.33
Other Current Liabilities	3,220	552.83	377.21	200.04	550.96	190.41
Total Current Liabilities	83,469	71,014	64,820	26,010	13,109	10,403
Long-Term Debt	194.5	214.18	1,251	1,407	1,686	2,280
Long-Term Leases	21,809	16,058	9,276	3,606	2,349	2,337
Long-Term Unearned Revenue	33.97	211.65	541.74	0.07	10.73	25.08
Long-Term Deferred Tax Liabilities	4,832	3,467	2,994	-	-	13.01
Other Long-Term Liabilities	33.99	26.06	64.13	32.23	25.88	29.23
Total Liabilities	111,525	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	59,766	51,786	46,238	1,803	-555.96	-708.49
Treasury Stock	-1,005	-861.57	-861.57	-125.44	-125.44	-125.44
Comprehensive Income & Other	7,886	6,204	6,455	2,187	1,036	683.93
Total Common Equity	66,828	57,309	52,012	4,046	536.06	31.06
Minority Interest	581.31	372.92	331.81	44.06	-	2.4
Shareholders' Equity	67,409	57,682	52,343	4,090	536.06	33.46
Total Liabilities & Equity	178,934	150,059	133,016	36,424	18,100	15,378
Total Debt	27,553	21,096	14,828	7,455	6,080	6,772
Net Cash (Debt)	-5,374	1,450	3,678	611.27	-2,445	-3,536
Net Cash Growth	-	-60.57%	501.68%	-	-	-
Net Cash Per Share	-29.68	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	-18,613	-13,320	-10,135	-5,887	-4,405	-3,072
Book Value Per Share	369.11	316.53	287.27	22.35	2.96	0.17
Tangible Book Value	40,780	35,176	30,684	1,475	-1,926	-2,409
Tangible Book Value Per Share	225.24	194.29	169.47	8.15	-10.64	-13.30
Land	2,737	2,130	2,754	1,320	764.75	590.91
Buildings	5,415	4,635	5,407	1,766	842.94	566.3
Machinery	45,396	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	21,537	18,086	16,115	1,558	1,160	961.11

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