MOPAS.E — Mopas Marketcilik Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY11.06bn
- TRY12.31bn
- TRY18.08bn
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 | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 78.8 | 241 | 190 | 252 | 163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 477 | 692 | 698 | 1,015 | 1,136 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,982 | 2,544 | 2,412 | 3,540 | 4,664 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,977 | 2,398 | 2,637 | 3,746 | 4,390 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,050 | 5,005 | 5,140 | 7,390 | 9,059 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,681 | 2,027 | 1,945 | 2,848 | 2,491 |
| 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 | 4,368 | 4,208 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,293 | 1,930 | 2,116 | 3,022 | 4,852 |
| Total Liabilities & Shareholders' Equity | 4,050 | 5,005 | 5,140 | 7,390 | 9,059 |
| Total Common Shares Outstanding |