Migros Ticaret A.S. (MGROS.IS)
TRY 511.5
(-2.39%)
TRY 511.5
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.22 Billion | 36.42 Billion | 18.1 Billion | 15.37 Billion | 14.46 Billion | 10.88 Billion |
| Total Current Assets | 37.87 Billion | 20.12 Billion | 8.7 Billion | 7.33 Billion | 5.27 Billion | 4.47 Billion |
| Cash And Short Term Investments | 12.81 Billion | 7.57 Billion | 3.57 Billion | 3.1 Billion | 2.21 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 12.35 Billion | 7.19 Billion | 3.57 Billion | 3.1 Billion | 2.19 Billion | 1.75 Billion |
| Short Term Investments | 462.5 Million | 388.08 Million | 2.59 Million | 5.87 Million | 19.71 Million | 18.45 Million |
| Net Receivables | 2.49 Billion | 1.62 Billion | 449.64 Million | 874.64 Million | 391.97 Million | 445.86 Million |
| Inventory | 21.92 Billion | 10.9 Billion | 4.67 Billion | 3.33 Billion | 2.66 Billion | 2.24 Billion |
| Other Current Assets | 632.34 Million | 14.84 Million | 4.23 Million | 10.31 Million | 5.89 Million | 10.38 Million |
| Total Non-Current Assets | 55.34 Billion | 16.3 Billion | 9.39 Billion | 8.04 Billion | 9.18 Billion | 6.41 Billion |
| Net PPE | 37.55 Billion | 11.32 Billion | 6.54 Billion | 5.56 Billion | 6.69 Billion | 3.86 Billion |
| Good Will And Intangible Assets | 14.77 Billion | 2.57 Billion | 2.46 Billion | 2.43 Billion | 2.44 Billion | 2.47 Billion |
| Good Will | 13.69 Billion | 2.34 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Intangible Assets | 1.07 Billion | 229.19 Million | 209.01 Million | 186.67 Million | 192.83 Million | 226.25 Million |
| Long-Term Investments | 1.17 Billion | 214.76 Million | 94.46 Million | 4.93 Million | -15.29 Million | -17.28 Million |
| Tax Assets | 1.09 Billion | 1.16 Billion | 267.1 Million | 196.66 Million | 154.53 Million | 1.76 Million |
| Other Non Current Assets | 753.82 Million | 1.03 Billion | 31.04 Million | -158.56 Million | -94.29 Million | 83.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 56.96 Billion | 32.33 Billion | 17.56 Billion | 15.34 Billion | 14.13 Billion | 10.24 Billion |
| Total Current Liabilities | 44.89 Billion | 26.01 Billion | 13.1 Billion | 10.4 Billion | 7.54 Billion | 6.67 Billion |
| Account Payables | 37.39 Billion | 21.03 Billion | 9.58 Billion | 7.33 Billion | 5.74 Billion | 4.86 Billion |
| Tax Payables | 117.79 Million | 347.58 Million | 236.57 Million | 175.57 Million | 117 Million | 93.47 Million |
| Short Term Debt | 2.97 Billion | 2.44 Billion | 2.04 Billion | 2.15 Billion | 1.19 Billion | 1.22 Billion |
| Deferred Revenue | 920.5 Million | 2.48 Billion | 1.47 Billion | 906.52 Million | 603.66 Million | 441.4 Million |
| Other Current Liabilities | 3.6 Billion | 45.52 Million | 3.43 Million | 1.38 Million | 3.68 Million | 137.67 Million |
| Total Non Current Liabilities | 12.07 Billion | 6.32 Billion | 4.45 Billion | 4.94 Billion | 6.59 Billion | 3.57 Billion |
| Long-Term Debt | 866.41 Million | 5.01 Billion | 4.03 Billion | 4.61 Billion | 6.32 Billion | 3.34 Billion |
| Deferred Revenue Non Current | 375.22 Million | 67 Thousand | 10.72 Million | 25.08 Million | 3.19 Million | 4.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Billion | 32.23 Million | 364.31 Million | 286.92 Million | 243.84 Million | 11.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 36.25 Billion | 4.08 Billion | 536.06 Million | 33.46 Million | 322.86 Million | 635.09 Million |
| Stock Holders Equity | 36.02 Billion | 4.04 Billion | 536.06 Million | 31.06 Million | 321.2 Million | 632.9 Million |
| Common Stock | 181.05 Million | 181.05 Million | 181.05 Million | 181.05 Million | 181.05 Million | 181.05 Million |
| Retained Earnings | 32.02 Billion | 1.8 Billion | -555.96 Million | -819.73 Million | -593.92 Million | -264.49 Million |
| Accumulated other comprehensive income | 2.14 Billion | 2.16 Billion | 1.01 Billion | 773.1 Million | 837.43 Million | 819.7 Million |
| Common Stock Equity | 36.02 Billion | 4.04 Billion | 536.06 Million | 31.06 Million | 321.2 Million | 632.9 Million |
| Capital Lease Obligation | 6.42 Billion | 4.81 Billion | 3.1 Billion | 2.93 Billion | 3.11 Billion | - |
| Total Investments | 1.63 Billion | 602.84 Million | 97.05 Million | 10.81 Million | 4.41 Million | 1.16 Million |
| Total Debt | 10.26 Billion | 7.45 Billion | 6.07 Billion | 6.77 Billion | 7.52 Billion | 4.57 Billion |
| Net Debt | -2.08 Billion | 263.8 Million | 2.5 Billion | 3.67 Billion | 5.32 Billion | 2.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.13 Billion | 105.49 Billion | 93.22 Billion | 93.22 Billion | 55.99 Billion | 46.82 Billion |
| Total Current Assets | 45.81 Billion | 40.03 Billion | 37.87 Billion | 37.87 Billion | 35.3 Billion | 28.24 Billion |
| Cash And Short Term Investments | 16.56 Billion | 14.09 Billion | 12.81 Billion | 12.81 Billion | 14.81 Billion | 12.38 Billion |
| Cash and Cash Equivalents | 16.52 Billion | 14.03 Billion | 12.35 Billion | 12.35 Billion | 14.81 Billion | 12.34 Billion |
| Short Term Investments | 42.89 Million | 64.91 Million | 462.5 Million | 462.5 Million | 2.57 Million | 34.82 Million |
| Net Receivables | 2.02 Billion | 1.13 Billion | 2.49 Billion | 2.49 Billion | 2.67 Billion | 1.18 Billion |
| Inventory | 25.88 Billion | 22.72 Billion | 21.92 Billion | 21.92 Billion | 17.76 Billion | 14.66 Billion |
| Other Current Assets | 1.33 Billion | 75.07 Million | 632.34 Million | 632.34 Million | 54.12 Million | 12.9 Million |
| Total Non-Current Assets | 74.31 Billion | 65.45 Billion | 55.34 Billion | 55.34 Billion | 20.68 Billion | 18.58 Billion |
| Net PPE | 50.73 Billion | 45.23 Billion | 37.55 Billion | 37.55 Billion | 15.07 Billion | 13.03 Billion |
| Good Will And Intangible Assets | 18.67 Billion | 17.21 Billion | 14.77 Billion | 14.77 Billion | 2.79 Billion | 2.6 Billion |
| Good Will | 17.25 Billion | 15.91 Billion | 13.69 Billion | 13.69 Billion | 2.34 Billion | 2.34 Billion |
| Intangible Assets | 1.42 Billion | 1.3 Billion | 1.07 Billion | 1.07 Billion | 450.07 Million | 261.08 Million |
| Long-Term Investments | 1.61 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 987.48 Million | 899.3 Million |
| Tax Assets | 1.65 Billion | 1.28 Billion | 1.09 Billion | 1.09 Billion | 1.39 Billion | 966.4 Million |
| Other Non Current Assets | 1.63 Billion | 548.17 Million | 753.82 Million | 753.82 Million | 444.74 Million | 1.07 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 74.32 Billion | 62.68 Billion | 56.96 Billion | 56.96 Billion | 47.78 Billion | 40.86 Billion |
| Total Current Liabilities | 57.56 Billion | 48.76 Billion | 44.89 Billion | 44.89 Billion | 40.37 Billion | 34.14 Billion |
| Account Payables | 46.65 Billion | 39.5 Billion | 37.39 Billion | 37.39 Billion | 33.46 Billion | 27.41 Billion |
| Tax Payables | 4.92 Million | 147.55 Million | 117.79 Million | 117.79 Million | 292.33 Million | 220.95 Million |
| Short Term Debt | 3.6 Billion | 3.79 Billion | 2.97 Billion | 2.97 Billion | 3.11 Billion | 3.25 Billion |
| Deferred Revenue | 2.25 Billion | -2.93 Billion | 920.5 Million | 920.5 Million | 3.52 Billion | 3.21 Billion |
| Other Current Liabilities | 5.05 Billion | 8.4 Billion | 3.6 Billion | 3.6 Billion | 264.55 Million | 261.44 Million |
| Total Non Current Liabilities | 16.75 Billion | 13.91 Billion | 12.07 Billion | 12.07 Billion | 7.41 Billion | 6.72 Billion |
| Long-Term Debt | 511.33 Million | 9.63 Billion | 866.41 Million | 866.41 Million | 6.58 Billion | 5.76 Billion |
| Deferred Revenue Non Current | 335.21 Million | 348.87 Million | 375.22 Million | 375.22 Million | 306.69 Million | 354 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.31 Billion | 1.01 Billion | 7.66 Billion | 7.66 Billion | 40.43 Million | 40.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.8 Billion | 42.8 Billion | 36.25 Billion | 36.25 Billion | 8.2 Billion | 5.96 Billion |
| Stock Holders Equity | 45.51 Billion | 42.54 Billion | 36.02 Billion | 36.02 Billion | 8.01 Billion | 5.83 Billion |
| Common Stock | 181.05 Million | 181.05 Million | 181.05 Million | 181.05 Million | 181.05 Million | 181.05 Million |
| Retained Earnings | 40.43 Billion | 37.86 Billion | 32.02 Billion | 32.02 Billion | 6.48 Billion | 4.3 Billion |
| Accumulated other comprehensive income | 503.75 Million | 5.18 Billion | 302.89 Million | 2.14 Billion | 82.54 Million | 78.4 Million |
| Common Stock Equity | 45.51 Billion | 42.54 Billion | 36.02 Billion | 36.02 Billion | 8.01 Billion | 5.83 Billion |
| Capital Lease Obligation | 10.41 Billion | 11.06 Billion | 6.42 Billion | 6.42 Billion | 6.99 Billion | 6.15 Billion |
| Total Investments | 1.65 Billion | 1.17 Billion | 1.63 Billion | 1.63 Billion | 990.06 Million | 934.13 Million |
| Total Debt | 14.52 Billion | 13.42 Billion | 10.26 Billion | 10.26 Billion | 9.69 Billion | 9.01 Billion |
| Net Debt | -1.99 Billion | -607.38 Million | -2.08 Billion | -2.08 Billion | -5.11 Billion | -3.32 Billion |
1927
IDGXF
000065
OLL
CGEMY
0041