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MGROS.E Migros Ticaret AS Balance Sheet

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Annual balance sheet for Migros Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,3483,2373,63513,29212,817
Net Total Accounts Receivable
Net Total Receivables1742022201,1392,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,2747,3318,70433,62537,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,0555,5626,53631,08836,521
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets13,81715,37818,10081,62092,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7,78810,40313,10942,85844,896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities13,46515,34717,56454,18556,105
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity35331.153627,43536,024
Total Liabilities & Shareholders' Equity13,81715,37818,10081,62092,129
Total Common Shares Outstanding