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.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	3,635	13,292	13,793	23,269	15,495
Net Total Accounts Receivable
Net Total Receivables	220	1,139	8,318	9,698	17,610
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,704	33,625	54,685	75,517	76,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,536	31,088	52,728	85,282	98,117
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,100	81,620	133,016	196,415	209,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,109	42,858	64,820	92,951	96,259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,564	54,185	81,004	121,402	130,549
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	536	27,435	52,012	75,013	79,034
Total Liabilities & Shareholders' Equity	18,100	81,620	133,016	196,415	209,583
Total Common Shares Outstanding