Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (IST:MEGAP)
Turkey
· Delayed Price · Currency is TRY 2.730
+0.140 (5.41%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:MEGAP 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 24.24 | 32.65 | 21.78 | 71.07 | 4.05 | Upgrade
|
| Cash & Short-Term Investments | 24.24 | 32.65 | 21.78 | 71.07 | 4.05 | Upgrade
|
| Cash Growth | -25.76% | 49.89% | -69.35% | 1655.53% | 57.40% | Upgrade
|
| Accounts Receivable | 6,307 | 8,711 | 2,483 | 1,369 | 297.95 | Upgrade
|
| Other Receivables | 19.47 | 18.62 | 2.78 | 2.69 | 2.02 | Upgrade
|
| Receivables | 6,326 | 8,730 | 2,486 | 1,371 | 299.98 | Upgrade
|
| Inventory | 1,414 | 1,581 | 1,141 | 449.6 | 105.97 | Upgrade
|
| Prepaid Expenses | 471.72 | 2.42 | 0.01 | 0.02 | 0.19 | Upgrade
|
| Other Current Assets | 44.53 | 2,818 | 544.51 | 300.17 | 76.26 | Upgrade
|
| Total Current Assets | 8,281 | 13,165 | 4,193 | 2,192 | 486.44 | Upgrade
|
| Property, Plant & Equipment | 814.76 | 1,212 | 1,105 | 617.83 | 137.83 | Upgrade
|
| Long-Term Investments | 7.65 | 0.1 | 0.14 | 0.16 | - | Upgrade
|
| Other Intangible Assets | 14.78 | 18.01 | 5.95 | 3.88 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.59 | 5.86 | 82.93 | 4.68 | - | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.89 | 9.13 | 0.54 | - | Upgrade
|
| Total Assets | 9,126 | 14,402 | 5,397 | 2,819 | 624.76 | Upgrade
|
| Accounts Payable | 4,979 | 7,733 | 1,869 | 1,185 | 227.4 | Upgrade
|
| Accrued Expenses | 107.8 | 89.38 | 82.6 | 12.17 | 8.32 | Upgrade
|
| Short-Term Debt | 771.63 | 870.93 | 965.01 | 461.93 | 41.12 | Upgrade
|
| Current Portion of Long-Term Debt | 6.87 | 15.47 | 34.19 | 8.3 | 27.32 | Upgrade
|
| Current Portion of Leases | - | 1.79 | 2.37 | 1.23 | 2.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.32 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 1,002 | 3,131 | 442.36 | 87.05 | 18.62 | Upgrade
|
| Other Current Liabilities | 193.93 | 88.92 | 141.43 | 111.38 | 1.22 | Upgrade
|
| Total Current Liabilities | 7,061 | 11,931 | 3,537 | 1,867 | 326.05 | Upgrade
|
| Long-Term Debt | 61.2 | 8.48 | 49.98 | 42.58 | 25.39 | Upgrade
|
| Long-Term Leases | - | 16.53 | - | 87.49 | 22.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.68 | 4.84 | 6.49 | 2.11 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 7,135 | 11,961 | 3,593 | 1,999 | 378.02 | Upgrade
|
| Common Stock | 275 | 275 | 250 | 125 | 49.44 | Upgrade
|
| Additional Paid-In Capital | 110.67 | 168.62 | 90.25 | 59.31 | 90.6 | Upgrade
|
| Retained Earnings | 714.12 | 1,380 | 854.18 | 344.61 | 36.89 | Upgrade
|
| Comprehensive Income & Other | 890.94 | 617.15 | 608.91 | 291.25 | 69.82 | Upgrade
|
| Shareholders' Equity | 1,991 | 2,441 | 1,803 | 820.17 | 246.74 | Upgrade
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| Total Liabilities & Equity | 9,126 | 14,402 | 5,397 | 2,819 | 624.76 | Upgrade
|
| Total Debt | 839.7 | 913.2 | 1,052 | 601.54 | 118.3 | Upgrade
|
| Net Cash (Debt) | -815.46 | -880.55 | -1,030 | -530.47 | -114.25 | Upgrade
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| Net Cash Per Share | - | -3.20 | -4.12 | -4.24 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | - | 250 | 250 | 125 | 125 | Upgrade
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| Total Common Shares Outstanding | - | 250 | 250 | 125 | 125 | Upgrade
|
| Working Capital | 1,220 | 1,234 | 656.45 | 325.26 | 160.38 | Upgrade
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| Book Value Per Share | - | 9.76 | 7.21 | 6.56 | 1.97 | Upgrade
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| Tangible Book Value | 1,976 | 2,423 | 1,797 | 816.28 | 246.25 | Upgrade
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| Tangible Book Value Per Share | - | 9.69 | 7.19 | 6.53 | 1.97 | Upgrade
|
| Buildings | - | 436.77 | 386.57 | 267.75 | - | Upgrade
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| Machinery | - | 718.65 | 561.36 | 358.23 | - | Upgrade
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| Construction In Progress | - | 265.74 | 306.16 | 55.66 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.