Migros Ticaret A.S. (IST:MGROS)
Turkey · Delayed Price · Currency is TRY 625.00
+2.00 (0.32%)
Jul 27, 2026, 6:09 PM GMT+3
Migros Ticaret A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28,910 | 27,784 | 29,483 | 17,838 | 7,678 | 3,632 |
Short-Term Investments | 27.13 | 126.51 | 28.17 | 667.76 | 388.09 | 2.6 |
Cash & Short-Term Investments | 28,937 | 27,910 | 29,511 | 18,506 | 8,067 | 3,635 |
Cash Growth | 48.74% | -5.42% | 59.47% | 129.41% | 121.92% | 12.31% |
Accounts Receivable | 2,392 | 2,508 | 1,830 | 534.18 | 487.26 | 177.91 |
Other Receivables | 2,803 | 2,687 | 1,627 | 3,071 | 204.01 | 41.73 |
Receivables | 5,196 | 5,195 | 3,457 | 3,606 | 691.27 | 219.63 |
Inventory | 42,671 | 41,241 | 40,776 | 31,661 | 10,905 | 4,675 |
Prepaid Expenses | 2,581 | 1,577 | 1,480 | 696.42 | 353.82 | 153.93 |
Other Current Assets | 97.75 | 336.7 | 293.77 | 216.56 | 107.01 | 19.91 |
Total Current Assets | 79,482 | 76,260 | 75,517 | 54,685 | 20,123 | 8,704 |
Property, Plant & Equipment | 111,031 | 98,117 | 85,282 | 52,728 | 11,253 | 6,536 |
Long-Term Investments | 4,268 | 4,119 | 4,454 | 1,669 | 602.85 | 97.06 |
Goodwill | 28,905 | 26,267 | 26,267 | 19,771 | 2,341 | 2,253 |
Other Intangible Assets | 4,391 | 3,524 | 2,703 | 1,557 | 229.2 | 209.02 |
Long-Term Deferred Tax Assets | - | - | - | - | 1,163 | 267.11 |
Other Long-Term Assets | 1,601 | 1,296 | 2,192 | 2,606 | 711.67 | 34.53 |
Total Assets | 229,678 | 209,583 | 196,415 | 133,016 | 36,424 | 18,100 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 79,369 | 79,457 | 75,498 | 53,876 | 20,615 | 9,011 |
Accrued Expenses | 9,565 | 3,279 | 3,402 | 4,767 | 2,410 | 1,238 |
Short-Term Debt | - | - | 845.29 | 578.23 | 408.64 | 715.86 |
Current Portion of Long-Term Debt | 98.23 | 95.56 | 456.02 | 1,086 | 825.39 | 569.46 |
Current Portion of Leases | 4,811 | 6,027 | 5,012 | 2,636 | 1,209 | 759.34 |
Current Income Taxes Payable | - | 2,617 | 2,927 | 170.07 | - | 49.29 |
Current Unearned Revenue | 2,177 | 2,195 | 2,277 | 1,329 | 342.26 | 214.36 |
Other Current Liabilities | 3,400 | 2,589 | 2,533 | 377.21 | 200.04 | 550.96 |
Total Current Liabilities | 99,420 | 96,259 | 92,951 | 64,820 | 26,010 | 13,109 |
Long-Term Debt | 696.94 | 677.44 | 280.35 | 1,251 | 1,407 | 1,686 |
Long-Term Leases | 30,935 | 25,001 | 21,019 | 9,276 | 3,606 | 2,349 |
Long-Term Unearned Revenue | 32.46 | 35.15 | 277.03 | 541.74 | 0.07 | 10.73 |
Pension & Post-Retirement Benefits | 1,413 | 1,495 | 1,814 | 1,726 | 1,279 | 383.55 |
Long-Term Deferred Tax Liabilities | 7,934 | 6,167 | 4,539 | 2,994 | - | - |
Other Long-Term Liabilities | 46.17 | 36.01 | 34.1 | 64.13 | 32.23 | 25.88 |
Total Liabilities | 140,477 | 129,671 | 120,914 | 80,672 | 32,334 | 17,564 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 181.05 | 181.05 | 181.05 | 181.05 | 181.05 | 181.05 |
Retained Earnings | 80,492 | 71,695 | 67,107 | 46,238 | 1,803 | -555.96 |
Treasury Stock | -1,241 | -1,128 | -1,128 | -861.57 | -125.44 | -125.44 |
Comprehensive Income & Other | 8,910 | 8,285 | 8,853 | 6,455 | 2,187 | 1,036 |
Total Common Equity | 88,342 | 79,034 | 75,013 | 52,012 | 4,046 | 536.06 |
Minority Interest | 858.79 | 878.68 | 488.12 | 331.81 | 44.06 | - |
Shareholders' Equity | 89,201 | 79,913 | 75,501 | 52,343 | 4,090 | 536.06 |
Total Liabilities & Equity | 229,678 | 209,583 | 196,415 | 133,016 | 36,424 | 18,100 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 36,541 | 31,802 | 27,613 | 14,828 | 7,455 | 6,080 |
Net Cash (Debt) | -7,604 | -3,891 | 1,898 | 3,678 | 611.27 | -2,445 |
Net Cash Growth | - | - | -48.39% | 501.68% | - | - |
Net Cash Per Share | -42.00 | -21.49 | 10.48 | 20.31 | 3.38 | -13.50 |
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 | -19,937 | -19,999 | -17,434 | -10,135 | -5,887 | -4,405 |
Book Value Per Share | 487.94 | 436.53 | 414.32 | 287.27 | 22.35 | 2.96 |
Tangible Book Value | 55,046 | 49,243 | 46,043 | 30,684 | 1,475 | -1,926 |
Tangible Book Value Per Share | 304.03 | 271.98 | 254.31 | 169.47 | 8.15 | -10.64 |
Land | 3,666 | 3,331 | 2,788 | 2,754 | 1,320 | 764.75 |
Buildings | 7,378 | 6,704 | 6,067 | 5,407 | 1,766 | 842.94 |
Machinery | 62,876 | 55,773 | 47,544 | 31,687 | 4,381 | 2,908 |
Construction In Progress | 2,914 | 2,584 | 2,738 | 1,379 | 376.54 | 168.34 |
Leasehold Improvements | 29,583 | 26,481 | 23,673 | 16,115 | 1,558 | 1,160 |