MAGEN.E Balance Sheet - Margun Enerji Uretim Sanayi ve Ticaret AS - Alpha Spread

Margun Enerji Uretim Sanayi ve Ticaret AS
IST:MAGEN.E

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Margun Enerji Uretim Sanayi ve Ticaret AS
IST:MAGEN.E
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Price: 21.6 TRY Market Closed
Market Cap: 25.5B TRY
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Balance Sheet

Balance Sheet Decomposition
Margun Enerji Uretim Sanayi ve Ticaret AS

Current Assets 1.1B
Cash & Short-Term Investments 404.1m
Receivables 678.6m
Other Current Assets 59.9m
Non-Current Assets 11.2B
Long-Term Investments 2.2B
PP&E 8.6B
Intangibles 164.8k
Other Non-Current Assets 431.1m
Current Liabilities 1.1B
Accounts Payable 415.1m
Accrued Liabilities 3.5m
Short-Term Debt 56.3m
Other Current Liabilities 654.8m
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 668.4m

Balance Sheet
Margun Enerji Uretim Sanayi ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
17
98
780
287
Cash
0
0
5
0
0
Cash Equivalents
0
17
93
780
287
Short-Term Investments
0
0
0
0
262
Total Receivables
2
5
9
450
1 087
Accounts Receivables
1
4
7
448
1 085
Other Receivables
0
1
2
2
1
Inventory
0
0
2
3
3
Other Current Assets
1
1
29
21
40
Total Current Assets
3
23
137
1 254
1 679
PP&E Net
199
470
967
4 607
5 865
PP&E Gross
199
470
967
4 607
5 865
Accumulated Depreciation
2
8
20
837
1 178
Intangible Assets
0
0
0
0
0
Note Receivable
0
0
0
1
3
Long-Term Investments
1
1
2
0
356
Other Long-Term Assets
2
0
0
1
30
Total Assets
205
N/A
495
+142%
1 106
+123%
5 863
+430%
7 934
+35%
Liabilities
Accounts Payable
26
75
102
212
394
Accrued Liabilities
0
0
0
0
1
Short-Term Debt
0
0
0
0
101
Current Portion of Long-Term Debt
14
33
81
262
344
Other Current Liabilities
18
12
11
78
10
Total Current Liabilities
58
121
194
553
849
Long-Term Debt
0
142
310
956
1 042
Deferred Income Tax
21
51
136
49
74
Other Liabilities
68
0
0
0
0
Total Liabilities
147
N/A
313
+114%
639
+104%
1 558
+144%
1 966
+26%
Equity
Common Stock
0
18
40
410
410
Retained Earnings
8
73
150
3 529
5 439
Other Equity
50
91
277
365
119
Total Equity
58
N/A
182
+213%
467
+156%
4 304
+822%
5 968
+39%
Total Liabilities & Equity
205
N/A
495
+142%
1 106
+123%
5 863
+430%
7 934
+35%
Shares Outstanding
Common Shares Outstanding
410
410
1 180
1 180
1 180

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