Migros Ticaret AS
IST:MGROS.E

Watchlist Manager
Migros Ticaret AS Logo
Migros Ticaret AS
IST:MGROS.E
Watchlist
Price: 508.5 TRY -1.36% Market Closed
Market Cap: 92.1B TRY

Balance Sheet

Balance Sheet Decomposition
Migros Ticaret AS

Current Assets 64.9B
Cash & Short-Term Investments 22.2B
Receivables 5.6B
Other Current Assets 37.1B
Non-Current Assets 114.1B
Long-Term Investments 3.9B
PP&E 82.3B
Intangibles 26B
Other Non-Current Assets 1.8B
Current Liabilities 83.5B
Accounts Payable 67.9B
Accrued Liabilities 4.9B
Short-Term Debt 153.7m
Other Current Liabilities 10.5B
Non-Current Liabilities 28.6B
Long-Term Debt 22B
Other Non-Current Liabilities 6.6B

Balance Sheet
Migros Ticaret AS

Rotate your device to view
Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
721
931
1 115
1 233
3 377
3 713
12 010
10 682
17 756
Cash
173
257
191
256
297
210
992
375
1 629
Cash Equivalents
548
674
923
977
3 080
3 503
11 018
10 307
16 127
Short-Term Investments
435
697
654
1 115
6
3
639
668
22
Total Receivables
67
139
198
174
202
220
1 139
8 318
7 409
Accounts Receivables
58
98
117
124
161
173
776
5 218
6 134
Other Receivables
9
42
81
50
41
47
363
3 100
1 276
Inventory
1 212
1 908
2 249
2 666
3 340
4 675
18 541
31 661
31 152
Other Current Assets
36
101
258
85
552
174
653
913
1 355
Total Current Assets
2 471
3 776
4 474
5 274
7 331
8 704
33 625
54 685
57 694
PP&E Net
1 268
3 740
3 863
6 055
5 562
6 536
31 088
52 728
65 154
PP&E Gross
1 268
3 740
3 863
6 055
5 562
6 536
31 088
52 728
65 154
Accumulated Depreciation
802
1 277
1 456
2 137
2 776
3 574
26 597
45 661
53 181
Intangible Assets
107
161
226
193
187
209
766
1 557
2 065
Goodwill
2 253
2 253
2 253
2 253
2 253
2 253
13 694
19 771
20 068
Note Receivable
2
4
5
5
5
6
940
28
35
Long-Term Investments
146
344
33
4
11
97
993
1 669
3 403
Other Long-Term Assets
29
25
29
33
29
296
515
2 578
1 640
Other Assets
2 253
2 253
2 253
2 253
2 253
2 253
13 694
19 771
20 068
Total Assets
6 277
N/A
10 303
+64%
10 885
+6%
13 817
+27%
15 378
+11%
18 100
+18%
81 620
+351%
133 016
+63%
150 059
+13%
Liabilities
Accounts Payable
2 664
3 954
4 867
5 744
7 339
9 582
34 668
53 984
57 709
Accrued Liabilities
195
286
348
405
565
667
2 755
4 653
6 176
Short-Term Debt
102
569
522
282
1 144
716
673
578
646
Current Portion of Long-Term Debt
239
469
707
1 156
1 011
1 329
3 352
3 723
4 178
Other Current Liabilities
122
238
231
202
343
816
1 409
1 882
2 306
Total Current Liabilities
3 321
5 516
6 675
7 788
10 403
13 109
42 858
64 820
71 014
Long-Term Debt
2 623
2 874
3 341
5 400
4 617
4 035
8 259
10 527
16 272
Deferred Income Tax
53
256
0
27
13
0
835
2 994
3 467
Minority Interest
1
57
2
2
2
0
73
332
373
Other Liabilities
87
129
234
247
312
420
2 161
2 332
1 623
Total Liabilities
6 085
N/A
8 832
+45%
10 252
+16%
13 465
+31%
15 347
+14%
17 564
+14%
54 185
+208%
81 004
+49%
92 750
+14%
Equity
Common Stock
178
178
181
181
181
181
181
181
181
Retained Earnings
706
485
255
539
708
305
27 012
51 029
56 359
Additional Paid In Capital
678
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
735
678
638
409
714
1 013
2 658
2 373
Treasury Stock
0
0
125
125
125
125
597
862
862
Other Equity
50
72
154
198
275
72
174
995
742
Total Equity
192
N/A
1 470
+667%
633
-57%
353
-44%
31
-91%
536
+1 626%
27 435
+5 018%
52 012
+90%
57 309
+10%
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%
133 016
+63%
150 059
+13%
Shares Outstanding
Common Shares Outstanding
178
178
178
178
178
178
178
178
178