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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,769	2,439	3,939	2,899	4,152	1,537
Accounts Receivable	1,531	776.32	1,794	3,053	3,476	565.13
Other Receivables	28.15	42.97	58.08	5.23	4.78	190.66
Inventory	306.99	401.52	455.05	421.8	467.62	174.08
Prepaid Expenses	293.08	101.9	297.3	73.83	219.54	244.01
Other Current Assets	19.77	34.73	325.78	2,061	79.9	57.41
Total Current Assets	7,531	3,796	6,869	8,514	8,400	2,768
Property, Plant & Equipment	165,736	140,312	141,352	111,750	86,535	42,225
Goodwill	1,798	1,446	1,446	1,105	765.42	117.44
Other Intangible Assets	2,608	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	2,149	686.66	5,277	2,284	898.66	491.42
Total Assets	179,822	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,668	1,603	3,277	2,092	2,535	571.18
Accrued Expenses	76.37	497.93	2,239	2,270	44.44	9.88
Short-Term Debt	1,154	239.17	-	-	-	-
Current Portion of Long-Term Debt	9,361	9,794	11,891	11,415	8,309	3,541
Current Unearned Revenue	268.03	4.21	11.04	0.59	0.04	-
Other Current Liabilities	1,391	489.11	13.83	11.33	1,677	437.22
Total Current Liabilities	13,918	12,628	17,432	15,789	12,566	4,559
Long-Term Debt	27,887	22,426	30,182	36,516	30,902	15,231
Pension & Post-Retirement Benefits	117.11	83.32	115.22	86.05	77.79	17.06
Long-Term Deferred Tax Liabilities	30,238	24,605	21,149	17,299	9,838	5,716
Other Long-Term Liabilities	83	219.68	565	1,007	644.19	314.7
Total Liabilities	72,242	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	Sep 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	4,329	3,482	3,482	-	-	-
Retained Earnings	11,628	13,121	19,475	16,659	8,951	953.64
Comprehensive Income & Other	73,630	57,012	50,835	29,871	27,808	17,053
Total Common Equity	92,027	76,055	76,232	48,760	38,989	20,237
Minority Interest	15,553	12,633	12,094	7,808	6,306	2,931
Shareholders' Equity	107,580	88,688	88,327	56,568	45,295	23,168
Total Liabilities & Equity	179,822	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,402	32,459	42,073	47,931	39,211	18,772
Net Cash (Debt)	-33,050	-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	-6,387	-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	87,621	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: Sep 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:

Nov 11, 2026

Data Sources Report a data error