Margün Enerji Üretim Sanayi ve Ticaret A.S. (IST:MAGEN)
Turkey
· Delayed Price · Currency is TRY 63.25
+0.10 (0.16%)
At close: Apr 29, 2026
IST:MAGEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 417.85 | 150.79 | 372.24 | 472.25 | 901.29 | Upgrade
|
| Short-Term Investments | - | - | - | 135.56 | - | Upgrade
|
| Accounts Receivable | 660.58 | 1,173 | 889.88 | 969.2 | 326.92 | Upgrade
|
| Other Receivables | 239.7 | 321.75 | 0.25 | 820.14 | 0.93 | Upgrade
|
| Inventory | 47.69 | 67.97 | 66.56 | 9.26 | 2.92 | Upgrade
|
| Prepaid Expenses | 26.01 | 8.98 | 13.24 | 6.35 | 1.27 | Upgrade
|
| Other Current Assets | 141.33 | 125.27 | 165.33 | 356 | 21.04 | Upgrade
|
| Total Current Assets | 1,533 | 1,848 | 1,507 | 2,769 | 1,254 | Upgrade
|
| Property, Plant & Equipment | 14,262 | 13,566 | 13,747 | 9,672 | 4,607 | Upgrade
|
| Other Intangible Assets | 65.9 | 1.03 | 0.22 | 0.27 | 0.13 | Upgrade
|
| Long-Term Investments | 3,240 | 4,135 | 2,915 | - | - | Upgrade
|
| Other Long-Term Assets | 1,848 | 2,594 | 884.96 | 641.86 | 1.2 | Upgrade
|
| Total Assets | 20,949 | 22,143 | 19,055 | 13,083 | 5,863 | Upgrade
|
| Accounts Payable | 498.08 | 555.29 | 572.26 | 648.18 | 212.15 | Upgrade
|
| Accrued Expenses | 13.75 | 11.31 | 7.38 | 2.39 | 1.03 | Upgrade
|
| Short-Term Debt | 1,012 | 782.74 | 224.83 | 166.57 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,361 | 1,185 | 946.69 | 566.32 | 262.2 | Upgrade
|
| Current Unearned Revenue | 39.84 | 49 | 43.14 | 10.34 | 11.32 | Upgrade
|
| Current Portion of Leases | 9.21 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 28.81 | 17.96 | 12.87 | 3.7 | - | Upgrade
|
| Other Current Liabilities | 546.76 | 8.11 | 12.48 | 4.19 | 66.31 | Upgrade
|
| Total Current Liabilities | 3,509 | 2,610 | 1,820 | 1,402 | 553.01 | Upgrade
|
| Long-Term Debt | 2,001 | 2,510 | 2,740 | 1,718 | 956.35 | Upgrade
|
| Long-Term Leases | 61.75 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.29 | 2.02 | 2.43 | 0.58 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,426 | 1,833 | 1,827 | 1,539 | 48.78 | Upgrade
|
| Total Liabilities | 8,002 | 6,955 | 6,390 | 4,659 | 1,558 | Upgrade
|
| Common Stock | 2,950 | 1,180 | 1,180 | 410 | 410 | Upgrade
|
| Additional Paid-In Capital | 1,181 | 1,181 | 974.05 | 2,362 | 724.94 | Upgrade
|
| Retained Earnings | 8,554 | 10,170 | 8,052 | 5,568 | 767.57 | Upgrade
|
| Treasury Stock | -3.1 | -0.13 | -41.5 | - | - | Upgrade
|
| Comprehensive Income & Other | 242.22 | 2,657 | 2,501 | 84.89 | 2,402 | Upgrade
|
| Total Common Equity | 12,924 | 15,188 | 12,665 | 8,424 | 4,304 | Upgrade
|
| Minority Interest | 22.58 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 12,947 | 15,188 | 12,665 | 8,424 | 4,304 | Upgrade
|
| Total Liabilities & Equity | 20,949 | 22,143 | 19,055 | 13,083 | 5,863 | Upgrade
|
| Total Debt | 4,445 | 4,479 | 3,912 | 2,451 | 1,219 | Upgrade
|
| Net Cash (Debt) | -4,027 | -4,328 | -3,540 | -1,843 | -317.25 | Upgrade
|
| Net Cash Per Share | -1.37 | -1.48 | -1.20 | -0.62 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,943 | 3,408 | 2,956 | 2,950 | 2,950 | Upgrade
|
| Total Common Shares Outstanding | 2,943 | 3,408 | 2,956 | 2,950 | 2,950 | Upgrade
|
| Working Capital | -1,976 | -762.34 | -312.17 | 1,367 | 701.37 | Upgrade
|
| Book Value Per Share | 4.39 | 4.46 | 4.29 | 2.86 | 1.46 | Upgrade
|
| Tangible Book Value | 12,858 | 15,187 | 12,665 | 8,424 | 4,304 | Upgrade
|
| Tangible Book Value Per Share | 4.37 | 4.46 | 4.29 | 2.86 | 1.46 | Upgrade
|
| Land | 844.06 | 782.09 | 1,892 | 515.28 | 195.1 | Upgrade
|
| Buildings | - | - | - | - | 65.28 | Upgrade
|
| Machinery | 13,288 | 12,736 | 11,851 | 9,163 | 5,183 | Upgrade
|
| Construction In Progress | 68.68 | 57.87 | 9.27 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.