Migros Ticaret AS
IST:MGROS.E

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Migros Ticaret AS
IST:MGROS.E
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Price: 469.25 TRY 0.16% Market Closed
Market Cap: 85B TRY
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Balance Sheet

Balance Sheet Decomposition
Migros Ticaret AS

Current Assets 45.8B
Cash & Short-Term Investments 16.6B
Receivables 2B
Other Current Assets 27.2B
Non-Current Assets 72.7B
Long-Term Investments 1.6B
PP&E 50.7B
Intangibles 18.7B
Other Non-Current Assets 1.7B
Current Liabilities 57.6B
Accounts Payable 46.7B
Accrued Liabilities 4B
Short-Term Debt 575.2m
Other Current Liabilities 6.4B
Non-Current Liabilities 15.4B
Long-Term Debt 10.9B
Other Non-Current Liabilities 4.5B

Balance Sheet
Migros 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
721
931
1 115
1 233
3 377
3 713
13 302
12 355
Cash
173
257
191
256
297
210
992
375
Cash Equivalents
548
674
923
977
3 080
3 503
12 311
11 980
Short-Term Investments
435
697
654
1 115
6
3
639
463
Total Receivables
67
139
198
174
202
220
1 139
2 497
Accounts Receivables
58
98
117
124
161
173
776
350
Other Receivables
9
42
81
50
41
47
363
2 147
Inventory
1 212
1 908
2 249
2 666
3 340
4 675
18 541
21 929
Other Current Assets
36
101
258
85
552
174
653
632
Total Current Assets
2 471
3 776
4 474
5 274
7 331
8 704
33 625
37 876
PP&E Net
1 268
3 740
3 863
6 055
5 562
6 536
31 088
36 521
PP&E Gross
1 268
3 740
3 863
6 055
5 562
6 536
31 088
36 521
Accumulated Depreciation
802
1 277
1 456
2 137
2 776
3 574
26 597
31 626
Intangible Assets
107
161
226
193
187
209
766
1 079
Goodwill
2 253
2 253
2 253
2 253
2 253
2 253
13 694
13 694
Note Receivable
2
4
5
5
5
6
940
0
Long-Term Investments
146
344
33
4
11
97
993
1 156
Other Long-Term Assets
29
25
29
33
29
296
515
1 805
Other Assets
2 253
2 253
2 253
2 253
2 253
2 253
13 694
13 694
Total Assets
6 277
N/A
10 303
+64%
10 885
+6%
13 817
+27%
15 378
+11%
18 100
+18%
81 620
+351%
92 129
+13%
Liabilities
Accounts Payable
2 664
3 954
4 867
5 744
7 339
9 582
34 668
37 390
Accrued Liabilities
195
286
348
405
565
667
2 755
3 223
Short-Term Debt
102
569
522
282
1 144
716
673
400
Current Portion of Long-Term Debt
239
469
707
1 156
1 011
1 329
3 352
2 578
Other Current Liabilities
122
238
231
202
343
816
1 409
1 304
Total Current Liabilities
3 321
5 516
6 675
7 788
10 403
13 109
42 858
44 896
Long-Term Debt
2 623
2 874
3 341
5 400
4 617
4 035
8 259
7 291
Deferred Income Tax
53
256
0
27
13
0
835
2 074
Minority Interest
1
57
2
2
2
0
73
230
Other Liabilities
87
129
234
247
312
420
2 161
1 615
Total Liabilities
6 085
N/A
8 832
+45%
10 252
+16%
13 465
+31%
15 347
+14%
17 564
+14%
54 185
+208%
56 105
+4%
Equity
Common Stock
178
178
181
181
181
181
181
181
Retained Earnings
706
485
255
539
708
305
25 388
33 664
Additional Paid In Capital
678
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
735
678
638
409
714
1 013
1 841
Treasury Stock
0
0
125
125
125
125
597
597
Other Equity
50
72
154
198
275
72
1 449
935
Total Equity
192
N/A
1 470
+667%
633
-57%
353
-44%
31
-91%
536
+1 626%
27 435
+5 018%
36 024
+31%
Total Liabilities & Equity
6 277
N/A
10 303
+64%
10 885
+6%
13 817
+27%
15 378
+11%
18 100
+18%
81 620
+351%
92 129
+13%
Shares Outstanding
Common Shares Outstanding
178
178
178
178
178
178
178
178

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