MOPAS.E — Mopas Marketcilik Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY6.61bn
- TRY7.52bn
- TRY13.31bn
- 68
- 35
- 23
- 33
Annual balance sheet for Mopas Marketcilik Gida Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 78.8 | 241 | 190 | 193 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 477 | 692 | 698 | 775 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,982 | 2,544 | 2,412 | 2,705 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,977 | 2,398 | 2,637 | 2,862 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 4,050 | 5,005 | 5,140 | 5,646 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,681 | 2,027 | 1,945 | 2,176 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,757 | 3,075 | 3,023 | 3,337 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1,293 | 1,930 | 2,116 | 2,308 |
Total Liabilities & Shareholders' Equity | 4,050 | 5,005 | 5,140 | 5,646 |
Total Common Shares Outstanding |