Mavi Giyim Sanayi ve Ticaret AS
IST:MAVI.E
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49.5336
136.2
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Mavi Giyim Sanayi ve Ticaret AS
Balance Sheet
Balance Sheet Decomposition
Mavi Giyim Sanayi ve Ticaret AS
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 1.7B |
| Other Current Assets | 5.2B |
| Non-Current Assets | 4.5B |
| PP&E | 3.1B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 83.6m |
| Current Liabilities | 8.1B |
| Accounts Payable | 5.1B |
| Accrued Liabilities | 551.5m |
| Short-Term Debt | 871.2m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 966.9m |
| Other Non-Current Liabilities | 508.9m |
Balance Sheet
Mavi Giyim Sanayi ve Ticaret AS
| Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
158
|
266
|
267
|
311
|
890
|
1 509
|
5 256
|
5 361
|
|
| Cash |
20
|
39
|
24
|
28
|
75
|
94
|
143
|
356
|
|
| Cash Equivalents |
138
|
227
|
243
|
283
|
815
|
1 414
|
5 114
|
5 005
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
96
|
70
|
|
| Total Receivables |
136
|
137
|
201
|
251
|
262
|
435
|
1 542
|
1 532
|
|
| Accounts Receivables |
109
|
113
|
169
|
231
|
231
|
394
|
1 435
|
1 460
|
|
| Other Receivables |
27
|
24
|
33
|
20
|
31
|
41
|
106
|
72
|
|
| Inventory |
288
|
320
|
457
|
496
|
560
|
751
|
4 005
|
4 016
|
|
| Other Current Assets |
43
|
37
|
60
|
61
|
74
|
161
|
405
|
270
|
|
| Total Current Assets |
625
|
761
|
985
|
1 119
|
1 787
|
2 856
|
11 396
|
11 288
|
|
| PP&E Net |
137
|
156
|
160
|
587
|
633
|
709
|
2 414
|
2 857
|
|
| PP&E Gross |
137
|
156
|
160
|
587
|
633
|
709
|
2 414
|
2 857
|
|
| Accumulated Depreciation |
166
|
218
|
268
|
514
|
780
|
1 161
|
7 162
|
4 472
|
|
| Intangible Assets |
56
|
48
|
58
|
68
|
74
|
131
|
410
|
363
|
|
| Goodwill |
100
|
100
|
137
|
154
|
189
|
343
|
804
|
874
|
|
| Note Receivable |
2
|
3
|
2
|
3
|
3
|
6
|
17
|
15
|
|
| Other Long-Term Assets |
7
|
7
|
2
|
6
|
22
|
49
|
122
|
66
|
|
| Other Assets |
100
|
100
|
137
|
154
|
189
|
343
|
804
|
874
|
|
| Total Assets |
927
N/A
|
1 075
+16%
|
1 344
+25%
|
1 937
+44%
|
2 708
+40%
|
4 095
+51%
|
15 163
+270%
|
15 463
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
300
|
366
|
510
|
597
|
638
|
1 189
|
4 881
|
3 781
|
|
| Accrued Liabilities |
17
|
20
|
35
|
38
|
43
|
109
|
366
|
614
|
|
| Short-Term Debt |
152
|
180
|
80
|
75
|
445
|
645
|
2 181
|
923
|
|
| Current Portion of Long-Term Debt |
79
|
129
|
204
|
359
|
594
|
475
|
936
|
637
|
|
| Other Current Liabilities |
117
|
46
|
67
|
54
|
65
|
153
|
611
|
860
|
|
| Total Current Liabilities |
664
|
742
|
897
|
1 123
|
1 786
|
2 570
|
8 974
|
6 816
|
|
| Long-Term Debt |
105
|
69
|
92
|
325
|
366
|
277
|
478
|
1 034
|
|
| Deferred Income Tax |
13
|
12
|
13
|
1
|
12
|
11
|
24
|
21
|
|
| Minority Interest |
8
|
3
|
3
|
17
|
24
|
79
|
295
|
402
|
|
| Other Liabilities |
3
|
5
|
5
|
11
|
11
|
44
|
268
|
174
|
|
| Total Liabilities |
778
N/A
|
826
+6%
|
1 010
+22%
|
1 477
+46%
|
2 198
+49%
|
2 981
+36%
|
10 040
+237%
|
8 446
-16%
|
|
| Equity | |||||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
50
|
99
|
199
|
|
| Retained Earnings |
133
|
215
|
268
|
363
|
332
|
702
|
4 748
|
6 450
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
812
|
|
| Other Equity |
34
|
15
|
16
|
48
|
129
|
363
|
277
|
369
|
|
| Total Equity |
149
N/A
|
250
+68%
|
334
+34%
|
460
+38%
|
510
+11%
|
1 115
+119%
|
5 124
+360%
|
7 018
+37%
|
|
| Total Liabilities & Equity |
927
N/A
|
1 075
+16%
|
1 344
+25%
|
1 937
+44%
|
2 708
+40%
|
4 095
+51%
|
15 163
+270%
|
15 463
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
397
|
397
|
397
|
397
|
|
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