Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey
· Delayed Price · Currency is TRY 41.52
+1.00 (2.47%)
Mar 10, 2026, 10:15 AM GMT+3
IST:MAVI Balance Sheet
Financials in millions TRY. Fiscal year is February - January.
Millions TRY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,705 | 6,331 | 6,899 | 5,349 | 1,482 | 893.48 | Upgrade
|
| Short-Term Investments | 4.82 | 4.21 | 89.37 | 95.86 | 27.02 | - | Upgrade
|
| Cash & Short-Term Investments | 5,710 | 6,335 | 6,988 | 5,445 | 1,509 | 893.48 | Upgrade
|
| Cash Growth | 36.62% | -9.34% | 28.34% | 260.91% | 68.85% | 187.44% | Upgrade
|
| Accounts Receivable | 3,507 | 2,054 | 1,865 | 1,435 | 394.49 | 231.38 | Upgrade
|
| Other Receivables | 164.29 | 181.36 | 91.56 | 106.16 | 40.66 | 27.42 | Upgrade
|
| Receivables | 3,671 | 2,236 | 1,956 | 1,542 | 435.15 | 258.8 | Upgrade
|
| Inventory | 7,329 | 5,112 | 5,130 | 4,005 | 751.4 | 560.08 | Upgrade
|
| Prepaid Expenses | 324.98 | 123.73 | 103.17 | 95.03 | 120.67 | 50.33 | Upgrade
|
| Other Current Assets | 250.24 | 350.61 | 241.33 | 309.89 | 40.33 | 24.06 | Upgrade
|
| Total Current Assets | 17,286 | 14,158 | 14,419 | 11,396 | 2,856 | 1,787 | Upgrade
|
| Property, Plant & Equipment | 5,896 | 3,950 | 3,649 | 2,414 | 709.49 | 632.7 | Upgrade
|
| Goodwill | 1,090 | 925.64 | 1,117 | 804.02 | 343.02 | 188.95 | Upgrade
|
| Other Intangible Assets | 680.08 | 257.97 | 381.77 | 331.3 | 112.32 | 60.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 513.92 | 36.61 | 83.85 | 122.22 | 49.36 | 22.25 | Upgrade
|
| Long-Term Deferred Charges | - | 237.21 | 81.85 | 78.27 | 18.57 | 13.16 | Upgrade
|
| Other Long-Term Assets | 29.77 | 18.4 | 19.46 | 17.43 | 6.36 | 3.34 | Upgrade
|
| Total Assets | 25,496 | 19,584 | 19,751 | 15,163 | 4,095 | 2,708 | Upgrade
|
| Accounts Payable | 5,681 | 4,704 | 4,690 | 4,719 | 1,145 | 624.59 | Upgrade
|
| Accrued Expenses | 1,127 | 1,084 | 1,113 | 580.24 | 170.7 | 60.1 | Upgrade
|
| Short-Term Debt | 1,131 | 708.32 | 1,179 | 2,181 | 644.83 | 445.41 | Upgrade
|
| Current Portion of Long-Term Debt | 324.47 | 208.67 | 104.94 | 358.23 | 245.78 | 375.57 | Upgrade
|
| Current Portion of Leases | 1,126 | 738.59 | 709.27 | 577.4 | 229.3 | 218.57 | Upgrade
|
| Current Income Taxes Payable | 472.8 | 166.46 | 327.78 | 135.5 | 51.5 | 6.31 | Upgrade
|
| Current Unearned Revenue | 246.54 | 316.62 | 314.34 | 206.57 | 47.95 | 30.63 | Upgrade
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| Other Current Liabilities | 780.31 | 307.08 | 268.03 | 215.3 | 35.15 | 24.83 | Upgrade
|
| Total Current Liabilities | 10,890 | 8,233 | 8,706 | 8,974 | 2,570 | 1,786 | Upgrade
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| Long-Term Debt | - | 1.62 | 499.86 | - | - | 105.57 | Upgrade
|
| Long-Term Leases | 1,059 | 720.91 | 820.4 | 477.78 | 276.63 | 260.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 19.35 | 56.07 | 0.73 | 1.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 185.62 | 190.63 | 202.28 | 212.01 | 43.1 | 9.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.31 | 17.32 | 26.7 | 24.35 | 11.12 | 11.62 | Upgrade
|
| Total Liabilities | 12,169 | 9,164 | 10,275 | 9,744 | 2,902 | 2,174 | Upgrade
|
| Common Stock | 794.51 | 397.26 | 198.63 | 99.31 | 49.66 | 49.66 | Upgrade
|
| Retained Earnings | 11,277 | 8,619 | 7,201 | 4,090 | 737.38 | 367.28 | Upgrade
|
| Comprehensive Income & Other | 1,507 | 1,197 | 1,564 | 934.64 | 327.47 | 92.85 | Upgrade
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| Total Common Equity | 13,206 | 10,214 | 8,964 | 5,124 | 1,115 | 509.79 | Upgrade
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| Minority Interest | 119.93 | 206.26 | 512.93 | 295.36 | 78.85 | 24.22 | Upgrade
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| Shareholders' Equity | 13,326 | 10,420 | 9,477 | 5,419 | 1,193 | 534.01 | Upgrade
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| Total Liabilities & Equity | 25,496 | 19,584 | 19,751 | 15,163 | 4,095 | 2,708 | Upgrade
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| Total Debt | 3,641 | 2,378 | 3,314 | 3,595 | 1,397 | 1,405 | Upgrade
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| Net Cash (Debt) | 2,068 | 3,957 | 3,675 | 1,850 | 112.11 | -511.68 | Upgrade
|
| Net Cash Growth | 8.64% | 7.69% | 98.62% | 1550.19% | - | - | Upgrade
|
| Net Cash Per Share | 2.60 | 4.98 | 4.62 | 2.33 | 0.14 | -0.64 | Upgrade
|
| Filing Date Shares Outstanding | 784.16 | 794.51 | 794.51 | 794.51 | 794.51 | 794.51 | Upgrade
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| Total Common Shares Outstanding | 784.16 | 794.51 | 794.51 | 794.51 | 794.51 | 794.51 | Upgrade
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| Working Capital | 6,396 | 5,924 | 5,712 | 2,422 | 285.81 | 0.74 | Upgrade
|
| Book Value Per Share | 16.84 | 12.86 | 11.28 | 6.45 | 1.40 | 0.64 | Upgrade
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| Tangible Book Value | 11,436 | 9,030 | 7,465 | 3,988 | 659.17 | 260.24 | Upgrade
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| Tangible Book Value Per Share | 14.58 | 11.37 | 9.40 | 5.02 | 0.83 | 0.33 | Upgrade
|
| Machinery | - | 4,256 | 3,842 | 2,523 | 415.2 | 318.28 | Upgrade
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| Construction In Progress | - | 216.08 | 41.63 | 9.82 | 8.87 | 16.24 | Upgrade
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| Leasehold Improvements | - | 3,123 | 2,858 | 1,854 | 310.46 | 238.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.