Mopas Marketcilik Gida Sanayi ve Ticaret Anonim Sirketi (IST:MOPAS)
Turkey · Delayed Price · Currency is TRY 23.80
-1.18 (-4.72%)
Sep 15, 2026, 6:09 PM GMT+3
IST:MOPAS 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 | Jun '26 Jun 30, 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 | 953.01 | 915.08 | 908.37 | 651.39 | 652.81 | 335.97 |
Short-Term Investments | - | 1,027 | - | - | - | - |
Cash & Short-Term Investments | 2,298 | 1,942 | 908.37 | 651.39 | 652.81 | 335.97 |
Cash Growth | 28.81% | 113.81% | 39.45% | -0.22% | 94.30% | - |
Accounts Receivable | 323 | 305.55 | 337.18 | 221.78 | 242.39 | 188.13 |
Other Receivables | 39.77 | 67.52 | 17.31 | 5.24 | 3.36 | 3.74 |
Receivables | 427.87 | 383.01 | 358.35 | 236.49 | 279.24 | 219.01 |
Inventory | 2,530 | 2,058 | 2,013 | 1,348 | 1,417 | 1,368 |
Prepaid Expenses | 15.93 | 21.6 | 29.86 | 14.21 | 19.46 | 13.73 |
Other Current Assets | 202.65 | 258.77 | 231.18 | 161.7 | 175.29 | 45.37 |
Total Current Assets | 5,474 | 4,664 | 3,540 | 2,412 | 2,544 | 1,982 |
Property, Plant & Equipment | 5,302 | 4,390 | 3,746 | 2,637 | 2,398 | 1,977 |
Other Intangible Assets | 0.51 | 0.02 | 94.89 | 81.46 | 1.05 | 2.25 |
Long-Term Accounts Receivable | 0.06 | - | - | 1.33 | - | - |
Long-Term Deferred Tax Assets | 3.03 | 1.43 | - | 1.11 | - | - |
Other Long-Term Assets | 9.45 | 4.37 | 7.52 | 7.23 | 60.24 | 80.85 |
Total Assets | 10,789 | 9,059 | 7,390 | 5,140 | 5,005 | 4,050 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,246 | 1,851 | 1,869 | 1,438 | 1,434 | 1,075 |
Accrued Expenses | 269.88 | 200.39 | 227.79 | 136.69 | 80.2 | 85.44 |
Short-Term Debt | 263.48 | 218.71 | 490.04 | 116.49 | 370.19 | 342.6 |
Current Portion of Long-Term Debt | 8.3 | 8.42 | 18.47 | 10.45 | 0.35 | 20.16 |
Current Portion of Leases | 244.53 | 195.88 | 208.85 | 146.44 | 59.46 | 54.28 |
Current Income Taxes Payable | 24.84 | 13.13 | 29.51 | 33.14 | 50.88 | - |
Current Unearned Revenue | 1.16 | 0.22 | 1.12 | 53.32 | 14.51 | 33.58 |
Other Current Liabilities | 25.75 | 3.21 | 3.13 | 10.41 | 16.97 | 70.14 |
Total Current Liabilities | 3,084 | 2,491 | 2,848 | 1,945 | 2,027 | 1,681 |
Long-Term Debt | 20.13 | 23.78 | 24.18 | 63.3 | - | 0.52 |
Long-Term Leases | 1,149 | 1,126 | 937.6 | 639.84 | 505.04 | 564.59 |
Pension & Post-Retirement Benefits | 197.26 | 158.41 | 193.95 | 133.95 | - | - |
Long-Term Deferred Tax Liabilities | 509.39 | 408.45 | 364.44 | 241.06 | 325.31 | 246.83 |
Other Long-Term Liabilities | 0.02 | 0.04 | 0.04 | 0.07 | 102.62 | 91.34 |
Total Liabilities | 4,960 | 4,208 | 4,368 | 3,023 | 2,960 | 2,584 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 273 | 273 | 230 | 84 | 64 | 35 |
Additional Paid-In Capital | 2,002 | 1,700 | 122.27 | 93.41 | - | - |
Retained Earnings | 2,325 | 1,869 | 1,635 | 1,204 | 1,079 | 764.12 |
Comprehensive Income & Other | 1,230 | 1,010 | 1,034 | 735.02 | 787.32 | 493.62 |
Total Common Equity | 5,829 | 4,852 | 3,022 | 2,116 | 1,930 | 1,293 |
Minority Interest | - | - | - | - | 115.16 | 172.52 |
Shareholders' Equity | 5,829 | 4,852 | 3,022 | 2,116 | 2,045 | 1,465 |
Total Liabilities & Equity | 10,789 | 9,059 | 7,390 | 5,140 | 5,005 | 4,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,685 | 1,572 | 1,679 | 976.52 | 935.04 | 982.15 |
Net Cash (Debt) | 612.38 | 369.7 | -770.77 | -325.13 | -282.23 | -646.17 |
Net Cash Growth | 41.22% | - | - | - | - | - |
Net Cash Per Share | 2.33 | 1.41 | -3.93 | -1.66 | -1.53 | -3.50 |
Filing Date Shares Outstanding | 273 | 273 | 273 | 230 | 184.54 | 184.54 |
Total Common Shares Outstanding | 273 | 273 | 230 | 230 | 184.54 | 184.54 |
Working Capital | 2,390 | 2,172 | 692.18 | 466.84 | 516.9 | 300.65 |
Book Value Per Share | 21.35 | 17.77 | 13.14 | 9.20 | 10.46 | 7.01 |
Tangible Book Value | 5,829 | 4,852 | 2,927 | 2,035 | 1,929 | 1,290 |
Tangible Book Value Per Share | 21.35 | 17.77 | 12.72 | 8.85 | 10.45 | 6.99 |
Land | 1,485 | 1,261 | 1,186 | 900.55 | 731.73 | 583 |
Buildings | 482.14 | 409.42 | 383.57 | 293.04 | 644.3 | 323.27 |
Machinery | 2,731 | 2,240 | 1,900 | 1,302 | 1,163 | 1,086 |
Leasehold Improvements | 649.1 | 487.63 | 352.47 | 250.63 | 202.33 | 183.73 |