Mavi Giyim Sanayi ve Ticaret A.S. (IST:MAVI)
Turkey
· Delayed Price · Currency is TRY 43.00
+0.46 (1.08%)
Apr 29, 2026, 6:09 PM GMT+3
IST:MAVI Balance Sheet
Financials in millions TRY. Fiscal year is February - January.
Millions TRY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,505 | 8,272 | 6,899 | 5,349 | 1,482 | Upgrade
|
| Short-Term Investments | 13.41 | 5.5 | 89.37 | 95.86 | 27.02 | Upgrade
|
| Cash & Short-Term Investments | 8,519 | 8,277 | 6,988 | 5,445 | 1,509 | Upgrade
|
| Cash Growth | 2.92% | 18.45% | 28.34% | 260.91% | 68.85% | Upgrade
|
| Accounts Receivable | 2,845 | 2,684 | 1,865 | 1,435 | 394.49 | Upgrade
|
| Other Receivables | 148.75 | 236.95 | 91.56 | 106.16 | 40.66 | Upgrade
|
| Receivables | 2,993 | 2,921 | 1,956 | 1,542 | 435.15 | Upgrade
|
| Inventory | 5,853 | 6,679 | 5,130 | 4,005 | 751.4 | Upgrade
|
| Prepaid Expenses | 188.51 | 161.66 | 103.17 | 95.03 | 120.67 | Upgrade
|
| Other Current Assets | 406.51 | 458.09 | 241.33 | 309.89 | 40.33 | Upgrade
|
| Total Current Assets | 17,960 | 18,497 | 14,419 | 11,396 | 2,856 | Upgrade
|
| Property, Plant & Equipment | 7,021 | 5,161 | 3,649 | 2,414 | 709.49 | Upgrade
|
| Goodwill | 1,132 | 1,209 | 1,117 | 804.02 | 343.02 | Upgrade
|
| Other Intangible Assets | 369.44 | 337.05 | 381.77 | 331.3 | 112.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 114.75 | 47.83 | 83.85 | 122.22 | 49.36 | Upgrade
|
| Long-Term Deferred Charges | 352.72 | 309.92 | 81.85 | 78.27 | 18.57 | Upgrade
|
| Other Long-Term Assets | 31.7 | 24.04 | 19.46 | 17.43 | 6.36 | Upgrade
|
| Total Assets | 26,981 | 25,587 | 19,751 | 15,163 | 4,095 | Upgrade
|
| Accounts Payable | 5,438 | 6,145 | 4,690 | 4,719 | 1,145 | Upgrade
|
| Accrued Expenses | 1,491 | 1,392 | 1,113 | 580.24 | 170.7 | Upgrade
|
| Short-Term Debt | 1,265 | 925.44 | 1,179 | 2,181 | 644.83 | Upgrade
|
| Current Portion of Long-Term Debt | 384.53 | 272.64 | 104.94 | 358.23 | 245.78 | Upgrade
|
| Current Portion of Leases | 1,213 | 964.99 | 709.27 | 577.4 | 229.3 | Upgrade
|
| Current Income Taxes Payable | 253.15 | 217.49 | 327.78 | 135.5 | 51.5 | Upgrade
|
| Current Unearned Revenue | 353.91 | 283.57 | 314.34 | 206.57 | 47.95 | Upgrade
|
| Other Current Liabilities | 591.82 | 555.87 | 268.03 | 215.3 | 35.15 | Upgrade
|
| Total Current Liabilities | 10,990 | 10,757 | 8,706 | 8,974 | 2,570 | Upgrade
|
| Long-Term Debt | - | 2.12 | 499.86 | - | - | Upgrade
|
| Long-Term Leases | 1,599 | 941.89 | 820.4 | 477.78 | 276.63 | Upgrade
|
| Long-Term Unearned Revenue | 145.83 | - | 19.35 | 56.07 | 0.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 298.8 | 249.07 | 202.28 | 212.01 | 43.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.27 | 22.63 | 26.7 | 24.35 | 11.12 | Upgrade
|
| Total Liabilities | 13,050 | 11,973 | 10,275 | 9,744 | 2,902 | Upgrade
|
| Common Stock | 794.51 | 397.26 | 198.63 | 99.31 | 49.66 | Upgrade
|
| Retained Earnings | 11,971 | 11,261 | 7,201 | 4,090 | 737.38 | Upgrade
|
| Treasury Stock | -459.24 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,581 | 1,686 | 1,564 | 934.64 | 327.47 | Upgrade
|
| Total Common Equity | 13,887 | 13,345 | 8,964 | 5,124 | 1,115 | Upgrade
|
| Minority Interest | 44.48 | 269.49 | 512.93 | 295.36 | 78.85 | Upgrade
|
| Shareholders' Equity | 13,932 | 13,614 | 9,477 | 5,419 | 1,193 | Upgrade
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| Total Liabilities & Equity | 26,981 | 25,587 | 19,751 | 15,163 | 4,095 | Upgrade
|
| Total Debt | 4,462 | 3,107 | 3,314 | 3,595 | 1,397 | Upgrade
|
| Net Cash (Debt) | 4,057 | 5,170 | 3,675 | 1,850 | 112.11 | Upgrade
|
| Net Cash Growth | -21.53% | 40.70% | 98.62% | 1550.19% | - | Upgrade
|
| Net Cash Per Share | 5.11 | 6.51 | 4.62 | 2.33 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 794.51 | 794.51 | 794.51 | 794.51 | 794.51 | Upgrade
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| Total Common Shares Outstanding | 794.51 | 794.51 | 794.51 | 794.51 | 794.51 | Upgrade
|
| Working Capital | 6,970 | 7,740 | 5,712 | 2,422 | 285.81 | Upgrade
|
| Book Value Per Share | 17.48 | 16.80 | 11.28 | 6.45 | 1.40 | Upgrade
|
| Tangible Book Value | 12,386 | 11,798 | 7,465 | 3,988 | 659.17 | Upgrade
|
| Tangible Book Value Per Share | 15.59 | 14.85 | 9.40 | 5.02 | 0.83 | Upgrade
|
| Machinery | 4,863 | 5,561 | 3,842 | 2,523 | 415.2 | Upgrade
|
| Construction In Progress | 94.32 | 282.32 | 41.63 | 9.82 | 8.87 | Upgrade
|
| Leasehold Improvements | 5,300 | 4,081 | 2,858 | 1,854 | 310.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.