MAGEN.E — Margun Enerji Uretim Sanayi ve Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMid CapHigh Flyer

Market Cap
TRY105.20bn
Enterprise Value
TRY109.52bn
Revenue
TRY1.13bn

Annual balance sheet for Margun Enerji Uretim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.6	780	897	372	115
Net Total Accounts Receivable
Net Total Receivables	9.44	450	1,791	896	1,145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	1,254	2,769	1,507	1,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	967	4,607	9,672	13,747	10,364
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,106	5,863	13,083	19,055	16,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	553	1,402	1,820	1,994
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	639	1,558	4,659	6,390	5,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	467	4,304	8,424	12,665	11,603
Total Liabilities & Shareholders' Equity	1,106	5,863	13,083	19,055	16,917
Total Common Shares Outstanding