MOGAN.IS | MOGAN ENERJI Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In TRY)

Breakdown	2023	2022	2021	2020
Total Assets	88.14 Billion	62.29 Billion	49 Billion	25.21 Billion
Total Current Assets	5.89 Billion	5.09 Billion	2.76 Billion	1.39 Billion
Cash And Short Term Investments	2 Billion	2.51 Billion	1.53 Billion	818.4 Million
Cash and Cash Equivalents	2 Billion	2.51 Billion	1.53 Billion	818.4 Million
Short Term Investments	1.39 Billion	-	-	-
Net Receivables	2.11 Billion	2.14 Billion	813.28 Million	349.71 Million
Inventory	292.15 Million	283.79 Million	355.83 Million	199.55 Million
Other Current Assets	1.43 Billion	142.66 Million	62.16 Million	23.06 Million
Total Non-Current Assets	82.24 Billion	57.2 Billion	46.23 Billion	23.81 Billion
Net PPE	77.4 Billion	52.4 Billion	42.3 Billion	21.75 Billion
Good Will And Intangible Assets	2.47 Billion	440.98 Million	476.85 Million	511.14 Million
Good Will	765.42 Million	117.43 Million	117.43 Million	117.43 Million
Intangible Assets	1.71 Billion	323.54 Million	359.41 Million	393.7 Million
Long-Term Investments	2.36 Billion	1 Billion	376.68 Million	495.09 Million
Tax Assets	-2.36 Billion	3.33 Billion	3.04 Billion	1.02 Billion
Other Non Current Assets	2.36 Billion	19.11 Million	31.4 Million	32.22 Million
Other Assets	-	-	1.00	-
Total Liabilities	48.96 Billion	34.49 Billion	25.83 Billion	14.84 Billion
Total Current Liabilities	10.93 Billion	7.62 Billion	4.55 Billion	2.13 Billion
Account Payables	1.44 Billion	1.53 Billion	571.18 Million	330.87 Million
Tax Payables	-	516.94 Million	17.35 Million	55.22 Million
Short Term Debt	7.9 Billion	5.04 Billion	3.54 Billion	1.68 Billion
Deferred Revenue	406.97 Thousand	23.96 Thousand	17.35 Million	55.22 Million
Other Current Liabilities	1.58 Billion	1.03 Billion	429.74 Million	69 Million
Total Non Current Liabilities	38.03 Billion	26.87 Billion	21.27 Billion	12.7 Billion
Long-Term Debt	25.29 Billion	18.75 Billion	15.22 Billion	9.32 Billion
Deferred Revenue Non Current	-11.98 Billion	-	8.36 Million	9.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	12.73 Billion	438.16 Million	331.75 Million	1.18 Billion
Other Liabilities	-	-	-	-
Total Equity	39.18 Billion	27.79 Billion	23.16 Billion	10.36 Billion
Stock Holders Equity	33.77 Billion	23.89 Billion	20.23 Billion	7.89 Billion
Common Stock	2.23 Billion	2.23 Billion	2.23 Billion	70 Million
Retained Earnings	11.53 Billion	1.2 Billion	941.01 Million	158.63 Million
Accumulated other comprehensive income	20 Billion	20.46 Billion	17.06 Billion	7.66 Billion
Common Stock Equity	33.77 Billion	23.89 Billion	20.23 Billion	7.89 Billion
Capital Lease Obligation	-	-	8.36 Million	9.51 Million
Total Investments	3.76 Billion	1 Billion	376.68 Million	495.09 Million
Total Debt	33.19 Billion	23.79 Billion	18.77 Billion	11.01 Billion
Net Debt	31.19 Billion	21.27 Billion	17.23 Billion	10.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q1
Total Assets	106.55 Billion	99.98 Billion	88.14 Billion	88.14 Billion	65.56 Billion	-
Total Current Assets	8.67 Billion	8.04 Billion	5.89 Billion	5.89 Billion	6.22 Billion	4.15 Billion
Cash And Short Term Investments	4.72 Billion	4.18 Billion	2 Billion	2 Billion	2.29 Billion	4.15 Billion
Cash and Cash Equivalents	4.68 Billion	2.59 Billion	2 Billion	2 Billion	953.63 Million	-4.15 Billion
Short Term Investments	32.78 Million	1.58 Billion	-	-	1.34 Billion	8.3 Billion
Net Receivables	3.01 Billion	2.92 Billion	2.11 Billion	2.11 Billion	3.65 Billion	-
Inventory	303.3 Million	293.43 Million	292.15 Million	292.15 Million	274.14 Million	-
Other Current Assets	494.92 Million	2.13 Billion	1.48 Billion	1.48 Billion	103.6 Thousand	-
Total Non-Current Assets	97.87 Billion	91.93 Billion	82.24 Billion	82.24 Billion	59.33 Billion	-4.15 Billion
Net PPE	93.48 Billion	87.65 Billion	77.4 Billion	77.4 Billion	50.36 Billion	-
Good Will And Intangible Assets	2.95 Billion	2.79 Billion	2.47 Billion	2.47 Billion	414.72 Million	-
Good Will	954.74 Million	880.72 Million	765.42 Million	765.42 Million	117.43 Million	-
Intangible Assets	2 Billion	1.9 Billion	1.71 Billion	1.71 Billion	297.29 Million	-
Long-Term Investments	1.41 Billion	-	-	-	-	-
Tax Assets	-1.41 Billion	-	-	-	7.73 Billion	-
Other Non Current Assets	1.43 Billion	1.49 Billion	2.36 Billion	2.36 Billion	813.63 Million	-4.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	53.94 Billion	51.84 Billion	48.96 Billion	48.96 Billion	45.2 Billion	-
Total Current Liabilities	12.03 Billion	11.04 Billion	10.93 Billion	10.93 Billion	9.45 Billion	-
Account Payables	1.66 Billion	1.3 Billion	1.44 Billion	1.44 Billion	1.21 Billion	-
Tax Payables	-	1.65 Billion	-	-	-	-
Short Term Debt	8.36 Billion	7.71 Billion	7.9 Billion	7.9 Billion	6.93 Billion	-
Deferred Revenue	1.65 Million	-	-	-	-	-
Other Current Liabilities	2 Billion	2.02 Billion	1.58 Billion	1.58 Billion	1.29 Billion	-
Total Non Current Liabilities	41.91 Billion	40.79 Billion	38.03 Billion	38.03 Billion	35.75 Billion	-
Long-Term Debt	24.74 Billion	25.7 Billion	25.29 Billion	25.29 Billion	24.39 Billion	-
Deferred Revenue Non Current	-16.52 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.16 Billion	15.08 Billion	12.73 Billion	12.73 Billion	11.35 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	52.61 Billion	48.13 Billion	39.18 Billion	39.18 Billion	20.35 Billion	45.29 Billion
Stock Holders Equity	45.71 Billion	41.81 Billion	33.77 Billion	33.77 Billion	17.52 Billion	45.29 Billion
Common Stock	2.44 Billion	2.44 Billion	2.23 Billion	2.23 Billion	2.23 Billion	-
Retained Earnings	11.61 Billion	12.18 Billion	11.53 Billion	11.53 Billion	2.73 Billion	-
Accumulated other comprehensive income	29.36 Billion	25.06 Billion	20 Billion	20 Billion	-	38.98 Billion
Common Stock Equity	45.71 Billion	41.81 Billion	33.77 Billion	33.77 Billion	17.52 Billion	45.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	32.78 Million	1.58 Billion	-	-	1.34 Billion	8.3 Billion
Total Debt	33.11 Billion	33.42 Billion	33.19 Billion	33.19 Billion	31.33 Billion	-
Net Debt	28.42 Billion	30.83 Billion	31.19 Billion	31.19 Billion	30.37 Billion	4.15 Billion

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