Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (IST:MOPAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
36.18
+0.70 (1.97%)
Oct 2, 2025, 4:46 PM GMT+3

IST:MOPAS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
845.69693.99651.39652.81335.97
Short-Term Investments
938.520.460.150.540.55
Cash & Short-Term Investments
1,784694.44651.54653.35336.53
Cash Growth
173.84%6.59%-0.28%94.14%-
Accounts Receivable
309.43257.6221.78242.39188.13
Other Receivables
57.6813.235.243.363.74
Receivables
367.11273.77236.49279.24219.01
Inventory
1,9231,5381,3481,4171,368
Prepaid Expenses
10.5422.8114.2119.4613.73
Other Current Assets
391.4176.16161.55174.7544.81
Total Current Assets
4,4762,7052,4122,5441,982
Property, Plant & Equipment
3,5112,8622,6372,3981,977
Other Intangible Assets
79.5972.4981.461.052.25
Long-Term Accounts Receivable
1.51-1.33--
Long-Term Deferred Tax Assets
0.86-1.11--
Other Long-Term Assets
9.095.747.2360.2480.85
Total Assets
8,0785,6465,1405,0054,050
Accounts Payable
1,7891,4281,4381,4341,075
Accrued Expenses
226.91174.03136.6980.285.44
Short-Term Debt
202.89374.39116.49370.19342.6
Current Portion of Long-Term Debt
21.7914.1110.450.3520.16
Current Portion of Leases
194.59159.56146.4459.4654.28
Current Income Taxes Payable
4.3722.5533.1450.88-
Current Unearned Revenue
1.230.8653.3214.5133.58
Other Current Liabilities
5.662.3910.4116.9770.14
Total Current Liabilities
2,4472,1761,9452,0271,681
Long-Term Debt
27.4118.4763.3-0.52
Long-Term Leases
903.28716.32639.84505.04564.59
Long-Term Deferred Tax Liabilities
244.06278.43241.06325.31246.83
Other Long-Term Liabilities
0.020.030.07102.6291.34
Total Liabilities
3,7813,3373,0232,9602,584
Common Stock
273230846435
Additional Paid-In Capital
1,63493.4193.41--
Retained Earnings
1,4981,2491,2041,079764.12
Comprehensive Income & Other
891.47736.06735.02787.32493.62
Total Common Equity
4,2972,3082,1161,9301,293
Minority Interest
---115.16172.52
Shareholders' Equity
4,2972,3082,1162,0451,465
Total Liabilities & Equity
8,0785,6465,1405,0054,050
Total Debt
1,3501,283976.52935.04982.15
Net Cash (Debt)
434.24-588.4-324.98-281.69-645.62
Net Cash Per Share
1.80-3.00-1.66-1.53-3.50
Filing Date Shares Outstanding
273273230184.54184.54
Total Common Shares Outstanding
273230230184.54184.54
Working Capital
2,029528.82466.84516.9300.65
Book Value Per Share
15.7410.049.2010.467.01
Tangible Book Value
4,2182,2362,0351,9291,290
Tangible Book Value Per Share
15.459.728.8510.456.99
Land
1,062906.35900.55731.73583
Buildings
341.9293.04293.04644.3323.27
Machinery
1,8111,4521,3021,1631,086
Leasehold Improvements
331.11269.28250.63202.33183.73
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.