MGROS.E — Migros Ticaret AS Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Migros 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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,237	3,635	13,292	13,793	17,778
Net Total Accounts Receivable
Net Total Receivables	202	220	1,139	8,318	7,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,331	8,704	33,625	54,685	57,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,562	6,536	31,088	52,728	65,154
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,378	18,100	81,620	133,016	150,059
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,403	13,109	42,858	64,820	71,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,347	17,564	54,185	81,004	92,750
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31.1	536	27,435	52,012	57,309
Total Liabilities & Shareholders' Equity	15,378	18,100	81,620	133,016	150,059
Total Common Shares Outstanding