Mogan Enerji Yatirim Holding Anonim Sirketi (IST:MOGAN)

IST:MOGAN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,777	2,439	3,939	2,899	4,152	1,537
Accounts Receivable	1,523	776.32	1,794	3,053	3,476	565.13
Other Receivables	34.83	42.97	58.08	5.23	4.78	190.66
Inventory	373	401.52	455.05	421.8	467.62	174.08
Prepaid Expenses	211.44	101.9	297.3	73.83	219.54	244.01
Other Current Assets	45.48	34.73	325.78	2,061	79.9	57.41
Total Current Assets	6,965	3,796	6,869	8,514	8,400	2,768
Property, Plant & Equipment	159,660	140,312	141,352	111,750	86,535	42,225
Goodwill	1,703	1,446	1,446	1,105	765.42	117.44
Other Intangible Assets	2,593	2,409	2,825	2,475	1,934	359.41
Long-Term Deferred Tax Assets	-	-	-	-	-	3,044
Long-Term Accounts Receivable	-	-	-	1,136	790.71	-
Other Long-Term Assets	605.56	686.66	5,277	2,284	898.66	491.42
Total Assets	171,526	148,650	157,769	127,265	99,324	49,005

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,729	1,603	3,277	2,092	2,535	571.18
Accrued Expenses	70.5	497.93	2,239	2,270	44.44	9.88
Short-Term Debt	584.61	239.17	-	-	-	-
Current Portion of Long-Term Debt	7,615	9,794	11,891	11,415	8,309	3,541
Current Unearned Revenue	228.64	4.21	11.04	0.59	0.04	-
Other Current Liabilities	1,108	489.11	13.83	11.33	1,677	437.22
Total Current Liabilities	11,336	12,628	17,432	15,789	12,566	4,559
Long-Term Debt	27,837	22,426	30,182	36,516	30,902	15,231
Pension & Post-Retirement Benefits	133.66	83.32	115.22	86.05	77.79	17.06
Long-Term Deferred Tax Liabilities	29,789	24,605	21,149	17,299	9,838	5,716
Other Long-Term Liabilities	112.78	219.68	565	1,007	644.19	314.7
Total Liabilities	69,208	59,962	69,442	70,697	54,028	25,838

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,440	2,440	2,440	2,230	2,230	2,230
Additional Paid-In Capital	4,100	3,482	3,482	-	-	-
Retained Earnings	12,684	13,121	19,475	16,659	8,951	953.64
Comprehensive Income & Other	68,505	57,012	50,835	29,871	27,808	17,053
Total Common Equity	87,731	76,055	76,232	48,760	38,989	20,237
Minority Interest	14,588	12,633	12,094	7,808	6,306	2,931
Shareholders' Equity	102,318	88,688	88,327	56,568	45,295	23,168
Total Liabilities & Equity	171,526	148,650	157,769	127,265	99,324	49,005

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36,037	32,459	42,073	47,931	39,211	18,772
Net Cash (Debt)	-31,260	-30,020	-38,134	-45,033	-35,059	-17,235
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-12.30	-15.63	-20.19	-15.72	-
Filing Date Shares Outstanding	-	2,440	2,440	2,230	2,230	-
Total Common Shares Outstanding	-	2,440	2,440	2,230	2,230	-
Working Capital	-4,371	-8,832	-10,563	-7,275	-4,166	-1,791
Book Value Per Share	-	31.17	31.24	21.87	17.48	-
Tangible Book Value	83,434	72,200	71,961	45,180	36,290	19,760
Tangible Book Value Per Share	-	29.59	29.49	20.26	16.27	-
Land	-	663.8	631.86	492.54	354.48	557.96
Buildings	-	13,778	13,232	10,200	7,228	3,220
Machinery	-	149,224	143,182	107,140	76,912	31,243
Construction In Progress	-	749.3	737.59	2.41	2.2	623.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error