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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,525	12,355	12,652	3,632	3,231	2,328
Short-Term Investments	42.9	462.51	639.46	2.6	5.88	19.71
Cash & Short-Term Investments	16,568	12,817	13,292	3,635	3,237	2,348
Cash Growth	33.83%	-3.57%	265.66%	12.30%	37.85%	32.73%
Accounts Receivable	1,627	369.99	802.88	177.91	174.53	126.35
Other Receivables	402.8	2,127	102.23	41.73	27.85	47.46
Receivables	2,030	2,497	905.1	219.63	202.38	173.82
Inventory	25,885	21,929	18,541	4,675	3,340	2,666
Prepaid Expenses	1,066	482.35	476.83	153.93	114.15	78.84
Other Current Assets	264.99	149.99	410.54	19.91	438.14	6.55
Total Current Assets	45,813	37,876	33,625	8,704	7,331	5,274
Property, Plant & Equipment	50,736	36,521	31,088	6,536	5,562	6,055
Long-Term Investments	1,580	1,156	993.33	97.06	10.82	4.42
Goodwill	17,253	13,694	13,694	2,253	2,253	2,253
Other Intangible Assets	1,426	1,079	765.83	209.02	186.68	192.83
Long-Term Deferred Tax Assets	-	-	-	267.11	-	-
Other Long-Term Assets	1,670	1,805	1,455	34.53	34.16	38.35
Total Assets	118,478	92,129	81,620	18,100	15,378	13,817
Accounts Payable	46,641	37,352	34,559	9,011	7,195	5,632
Accrued Expenses	4,055	3,330	3,380	1,238	711.32	518.67
Short-Term Debt	575.17	400.49	673.32	715.86	1,144	281.6
Current Portion of Long-Term Debt	449.6	752.26	1,360	569.46	413.52	681.25
Current Portion of Leases	2,583	1,826	1,992	759.34	597.78	474.25
Current Income Taxes Payable	4.93	117.79	-	49.29	8.21	-
Current Unearned Revenue	2,259	920.51	563.95	214.36	142.33	94.98
Other Current Liabilities	1,001	196.19	329.61	550.96	190.41	105.62
Total Current Liabilities	57,569	44,896	42,858	13,109	10,403	7,788
Long-Term Debt	511.33	866.42	2,318	1,686	2,280	3,440
Long-Term Leases	10,411	6,425	5,941	2,349	2,337	1,960
Long-Term Unearned Revenue	335.21	375.22	0.11	10.73	25.08	3.2
Long-Term Deferred Tax Liabilities	2,941	2,074	834.95	-	13.01	27.29
Other Long-Term Liabilities	31.18	44.42	53.11	25.88	29.23	39.34
Total Liabilities	72,671	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	40,434	32,025	23,085	-555.96	-708.49	-538.85
Treasury Stock	-744.35	-596.75	-596.75	-125.44	-125.44	-125.44
Comprensive Income & Other	5,646	4,415	4,765	1,036	683.93	835.73
Total Common Equity	45,517	36,024	27,435	536.06	31.06	352.5
Minority Interest	289.24	229.82	72.6	-	2.4	1.67
Shareholders' Equity	45,806	36,254	27,507	536.06	33.46	354.17
Total Liabilities & Equity	118,478	92,129	81,620	18,100	15,378	13,817
Total Debt	14,530	10,270	12,284	6,080	6,772	6,837
Net Cash (Debt)	2,038	2,547	1,007	-2,445	-3,536	-4,489
Net Cash Growth	-39.39%	152.92%	-	-	-	-
Net Cash Per Share	11.26	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	-11,756	-7,020	-9,233	-4,405	-3,072	-2,515
Book Value Per Share	251.40	198.97	151.53	2.96	0.17	1.95
Tangible Book Value	26,838	21,252	12,975	-1,926	-2,409	-2,093
Tangible Book Value Per Share	148.23	117.38	71.67	-10.64	-13.30	-11.56
Land	2,321	1,908	2,175	764.75	590.91	1,288
Buildings	4,981	3,745	2,943	842.94	566.3	1,048
Machinery	28,431	21,947	18,795	2,908	2,347	2,132
Construction In Progress	2,458	954.97	674.58	168.34	116.49	54.91
Leasehold Improvements	14,381	11,161	9,903	1,160	961.11	899

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