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Migros Ticaret AS (MGROS)

Istanbul

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524.50 +4.50 +0.87%

27/06 - Closed. Currency in TRY ( Disclaimer )

Volume: 970,802
Bid/Ask: 524.50 / 525.00
Day's Range: 519.00 - 528.00

Type: Equity

Market: Türkiye

ISIN: TREMGTI00012

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MGROS Balance Sheet

Assess the latest Migros Ticaret AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MGROS Annual Report data, financial summaries and charts are available for Migros Ticaret AS investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

40035.05

37875.77

35305.91

28245.94

Cash and Short Term Investments	14095.99	12817.36	14813.56	12380.39
Cash	-	-	-	-
Cash & Equivalents	14031.07	12354.85	14810.98	12345.56
Short Term Investments	64.92	462.5	2.57	34.82
Total Receivables, Net	1883.62	2497.27	2206.94	848.04
Accounts Receivables - Trade, Net	1131.22	369.98	838.98	619.78
Total Inventory	22729.02	21928.8	17765.18	14662.82
Prepaid Expenses	1243.08	482.35	466.1	341.78
Other Current Assets, Total	83.34	149.99	54.13	12.91

Total Assets

105494.54

92129.48

55994.56

46828.04

Property/Plant/Equipment, Total - Net	45239.3	36520.58	15072.78	13035.31
Property/Plant/Equipment, Total - Gross	83398.49	68146.2	20966.69	18498.74
Accumulated Depreciation, Total	-38159.19	-31625.63	-5893.91	-5463.42
Goodwill, Net	15915.38	13693.58	2341.18	2341.18
Intangibles, Net	1301.25	1078.67	450.07	261.08
Long Term Investments	1171.16	1155.95	990.06	934.13
Note Receivable - Long Term	752.4	2127.29	1367.96	228.26
Other Long Term Assets, Total	1832.4	1804.92	442.18	1043.99
Other Assets, Total	20993.66	20044.02	17007.32	14828.92

Total Current Liabilities

48767.96

44895.54

40375.87

34142.39

Accounts Payable	39286.5	37351.98	33444.32	27403.55
Payable/Accrued	-	-	-	-
Accrued Expenses	3729.23	3330.24	2521.6	2225.7
Notes Payable/Short Term Debt	261.43	400.49	852.76	652.18
Current Port. of LT Debt/Capital Leases	2798.53	2578.34	2265.71	2602.53
Other Current liabilities, Total	2692.27	1234.49	1291.47	1258.42

Total Liabilities

62685.52

55875.34

47787.76

40864.62

Total Long Term Debt	9582.65	7291.14	6580.38	5762.66
Long Term Debt	722.67	866.42	1158.03	1148.87
Capital Lease Obligations	8859.98	6424.73	5422.34	4613.79
Deferred Income Tax	2923.11	2073.68	-	-
Minority Interest	268.22	229.82	187.23	123.46
Other Liabilities, Total	-697.94	984.67	-2916.13	-2678.2

Total Equity

42809.02

36254.14

8206.81

5963.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	181.05	181.05	181.05	181.05
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	37865.38	32025.14	6551.65	4306.41
Treasury Stock - Common	-686.64	-596.74	-125.44	-125.44
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5449.23	4644.69	1599.53	1601.39

Total Liabilities & Shareholders' Equity

105494.54

92129.48

55994.56

46828.04

Total Common Shares Outstanding

181.05

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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