MEGMT.E — Mega Metal Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY7.30bn
- TRY9.62bn
- TRY17.94bn
- 36
- 59
- 14
- 24
Annual balance sheet for Mega Metal Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 62.6 | 127 | 217 | 1,641 | 1,647 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 335 | 656 | 898 | 1,055 | 1,451 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 767 | 1,570 | 1,971 | 4,168 | 5,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 451 | 798 | 1,306 | 2,197 | 2,626 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,286 | 2,478 | 3,563 | 6,858 | 8,850 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 670 | 1,563 | 2,249 | 3,502 | 4,540 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 928 | 1,894 | 2,740 | 4,090 | 5,198 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 357 | 584 | 823 | 2,768 | 3,652 |
Total Liabilities & Shareholders' Equity | 1,286 | 2,478 | 3,563 | 6,858 | 8,850 |
Total Common Shares Outstanding |