MOPAS.E — Mopas Marketcilik Gida Sanayi ve Ticaret AS Balance Sheet
0.000.00%
- TRY10.37bn
- TRY11.53bn
- TRY13.31bn
- 67
- 37
- 50
- 49
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 |