MAVI.E — Mavi Giyim Sanayi ve Ticaret AS Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Mavi Giyim Sanayi ve Ticaret AS, fiscal year end - January 31st, TRY millions except per share, conversion factor applied.

	2022 January 31st	R2023 January 31st	R2024 January 31st	R2025 January 31st	2026 January 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	1,509	5,445	6,988	8,277	8,519
Net Total Accounts Receivable
Net Total Receivables	435	1,542	1,956	2,921	2,993
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,856	11,396	14,419	18,497	17,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	709	2,414	3,649	5,161	7,021
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,095	15,163	19,751	25,587	26,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,570	8,974	8,706	10,757	10,990
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,981	10,040	10,788	12,242	13,094
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,115	5,124	8,964	13,345	13,887
Total Liabilities & Shareholders' Equity	4,095	15,163	19,751	25,587	26,981
Total Common Shares Outstanding