Migros Ticaret A.S. (IST:MGROS)
Turkey
· Delayed Price · Currency is TRY 577.50
+6.50 (1.14%)
At close: Mar 9, 2026
Migros Ticaret A.S. 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 | 27,784 | 22,524 | 17,838 | 7,678 | 3,632 | Upgrade
|
| Short-Term Investments | 126.51 | 21.52 | 667.76 | 388.09 | 2.6 | Upgrade
|
| Cash & Short-Term Investments | 27,910 | 22,546 | 18,506 | 8,067 | 3,635 | Upgrade
|
| Cash Growth | 23.79% | 21.83% | 129.41% | 121.92% | 12.31% | Upgrade
|
| Accounts Receivable | 2,508 | 1,398 | 534.18 | 487.26 | 177.91 | Upgrade
|
| Other Receivables | 2,687 | 1,243 | 3,071 | 204.01 | 41.73 | Upgrade
|
| Receivables | 5,195 | 2,641 | 3,606 | 691.27 | 219.63 | Upgrade
|
| Inventory | 41,241 | 31,152 | 31,661 | 10,905 | 4,675 | Upgrade
|
| Prepaid Expenses | 1,803 | 1,131 | 696.42 | 353.82 | 153.93 | Upgrade
|
| Other Current Assets | 110.19 | 224.43 | 216.56 | 107.01 | 19.91 | Upgrade
|
| Total Current Assets | 76,260 | 57,694 | 54,685 | 20,123 | 8,704 | Upgrade
|
| Property, Plant & Equipment | 98,117 | 65,154 | 52,728 | 11,253 | 6,536 | Upgrade
|
| Long-Term Investments | 4,119 | 3,403 | 1,669 | 602.85 | 97.06 | Upgrade
|
| Goodwill | 26,267 | 20,068 | 19,771 | 2,341 | 2,253 | Upgrade
|
| Other Intangible Assets | 3,524 | 2,065 | 1,557 | 229.2 | 209.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1,163 | 267.11 | Upgrade
|
| Other Long-Term Assets | 1,296 | 1,675 | 2,606 | 711.67 | 34.53 | Upgrade
|
| Total Assets | 209,583 | 150,059 | 133,016 | 36,424 | 18,100 | Upgrade
|
| Accounts Payable | 79,823 | 57,656 | 53,876 | 20,615 | 9,011 | Upgrade
|
| Accrued Expenses | - | 6,241 | 4,767 | 2,410 | 1,238 | Upgrade
|
| Short-Term Debt | - | 645.79 | 578.23 | 408.64 | 715.86 | Upgrade
|
| Current Portion of Long-Term Debt | 95.56 | 348.4 | 1,086 | 825.39 | 569.46 | Upgrade
|
| Current Portion of Leases | 6,027 | 3,829 | 2,636 | 1,209 | 759.34 | Upgrade
|
| Current Income Taxes Payable | - | - | 170.07 | - | 49.29 | Upgrade
|
| Current Unearned Revenue | 2,195 | 1,740 | 1,329 | 342.26 | 214.36 | Upgrade
|
| Other Current Liabilities | 8,119 | 552.83 | 377.21 | 200.04 | 550.96 | Upgrade
|
| Total Current Liabilities | 96,259 | 71,014 | 64,820 | 26,010 | 13,109 | Upgrade
|
| Long-Term Debt | 677.44 | 214.18 | 1,251 | 1,407 | 1,686 | Upgrade
|
| Long-Term Leases | 25,001 | 16,058 | 9,276 | 3,606 | 2,349 | Upgrade
|
| Long-Term Unearned Revenue | 35.15 | 211.65 | 541.74 | 0.07 | 10.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,495 | 1,386 | 1,726 | 1,279 | 383.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,167 | 3,467 | 2,994 | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.01 | 26.06 | 64.13 | 32.23 | 25.88 | Upgrade
|
| Total Liabilities | 129,671 | 92,377 | 80,672 | 32,334 | 17,564 | Upgrade
|
| Common Stock | 181.05 | 181.05 | 181.05 | 181.05 | 181.05 | Upgrade
|
| Retained Earnings | 72,335 | 51,786 | 46,238 | 1,803 | -555.96 | Upgrade
|
| Treasury Stock | -1,128 | -861.57 | -861.57 | -125.44 | -125.44 | Upgrade
|
| Comprehensive Income & Other | 7,646 | 6,204 | 6,455 | 2,187 | 1,036 | Upgrade
|
| Total Common Equity | 79,034 | 57,309 | 52,012 | 4,046 | 536.06 | Upgrade
|
| Minority Interest | 878.68 | 372.92 | 331.81 | 44.06 | - | Upgrade
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| Shareholders' Equity | 79,913 | 57,682 | 52,343 | 4,090 | 536.06 | Upgrade
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| Total Liabilities & Equity | 209,583 | 150,059 | 133,016 | 36,424 | 18,100 | Upgrade
|
| Total Debt | 31,802 | 21,096 | 14,828 | 7,455 | 6,080 | Upgrade
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| Net Cash (Debt) | -3,891 | 1,450 | 3,678 | 611.27 | -2,445 | Upgrade
|
| Net Cash Growth | - | -60.57% | 501.68% | - | - | Upgrade
|
| Net Cash Per Share | - | 8.01 | 20.31 | 3.38 | -13.50 | Upgrade
|
| Filing Date Shares Outstanding | - | 181.05 | 181.05 | 181.05 | 181.05 | Upgrade
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| Total Common Shares Outstanding | - | 181.05 | 181.05 | 181.05 | 181.05 | Upgrade
|
| Working Capital | -19,999 | -13,320 | -10,135 | -5,887 | -4,405 | Upgrade
|
| Book Value Per Share | - | 316.53 | 287.27 | 22.35 | 2.96 | Upgrade
|
| Tangible Book Value | 49,243 | 35,176 | 30,684 | 1,475 | -1,926 | Upgrade
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| Tangible Book Value Per Share | - | 194.29 | 169.47 | 8.15 | -10.64 | Upgrade
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| Land | - | 2,130 | 2,754 | 1,320 | 764.75 | Upgrade
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| Buildings | - | 4,635 | 5,407 | 1,766 | 842.94 | Upgrade
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| Machinery | - | 36,323 | 31,687 | 4,381 | 2,908 | Upgrade
|
| Construction In Progress | - | 2,091 | 1,379 | 376.54 | 168.34 | Upgrade
|
| Leasehold Improvements | - | 18,086 | 16,115 | 1,558 | 1,160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.