Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IST:MEPET.E

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Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Logo
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IST:MEPET.E
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Price: 9.37 TRY 0.64% Market Closed
Market Cap: 706m TRY
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Balance Sheet

Balance Sheet Decomposition
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS

Current Assets 192.6m
Cash & Short-Term Investments 75.2m
Receivables 62.8m
Other Current Assets 54.5m
Non-Current Assets 1.8B
Long-Term Investments 88.5m
PP&E 1.6B
Intangibles 24.5m
Other Non-Current Assets 67.2m
Current Liabilities 330.5m
Accounts Payable 49.2m
Accrued Liabilities 11.7m
Other Current Liabilities 269.6m
Non-Current Liabilities 100.8m
Other Non-Current Liabilities 100.8m

Balance Sheet
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
0
0
1
1
5
3
Cash
0
0
0
0
0
0
2
0
Cash Equivalents
1
2
0
0
1
1
3
3
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
71
35
22
24
35
48
67
70
Accounts Receivables
25
28
21
23
34
47
57
62
Other Receivables
46
6
1
1
0
0
9
8
Inventory
6
5
4
5
5
11
39
53
Other Current Assets
4
2
4
2
3
4
7
2
Total Current Assets
82
43
31
32
44
65
118
166
PP&E Net
92
195
314
319
330
535
1 560
1 702
PP&E Gross
0
0
0
0
0
0
1 560
0
Accumulated Depreciation
0
0
0
0
0
0
397
0
Intangible Assets
25
22
18
15
12
9
63
39
Note Receivable
0
0
0
0
0
0
1
0
Long-Term Investments
6
6
4
7
8
10
39
82
Other Long-Term Assets
0
0
0
0
0
12
0
42
Total Assets
205
N/A
267
+30%
368
+38%
374
+2%
395
+6%
631
+60%
1 781
+182%
2 030
+14%
Liabilities
Accounts Payable
15
16
22
22
24
19
46
31
Accrued Liabilities
1
1
1
1
1
2
6
6
Short-Term Debt
0
0
0
13
18
31
129
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
155
Other Current Liabilities
25
42
96
73
83
119
217
100
Total Current Liabilities
40
59
119
109
127
171
399
293
Long-Term Debt
0
0
0
38
39
38
13
0
Deferred Income Tax
4
4
2
3
1
0
44
0
Other Liabilities
24
55
58
31
39
48
143
109
Total Liabilities
68
N/A
118
+75%
179
+51%
180
+1%
206
+14%
257
+25%
598
+133%
402
-33%
Equity
Common Stock
75
75
75
75
75
75
75
75
Retained Earnings
17
26
14
13
1
66
978
1 357
Additional Paid In Capital
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
45
44
61
60
58
57
0
0
Treasury Stock
0
2
2
2
2
2
12
14
Other Equity
0
5
41
48
59
177
141
210
Total Equity
137
N/A
149
+8%
189
+28%
194
+2%
189
-3%
374
+98%
1 183
+216%
1 629
+38%
Total Liabilities & Equity
205
N/A
267
+30%
368
+38%
374
+2%
395
+6%
631
+60%
1 781
+182%
2 030
+14%
Shares Outstanding
Common Shares Outstanding
75
75
75
75
75
75
75
75

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