Mavi Giyim Sanayi ve Ticaret A.S.
BIST:MAVI.IS
92 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,854.266 | 1,508.641 | 889.875 | 310.838 | 266.571 | 266.571 | 266.28 | 158.056 | 111.374 | 92.176 |
| Short Term Investments
| 62.887 | 58.15 | 27.024 | 0 | 0 | 0 | 0.848 | 7.336 | 2.943 | 0 |
| Cash and Short Term Investments
| 4,917.153 | 1,508.641 | 889.875 | 310.838 | 266.571 | 266.571 | 266.28 | 158.056 | 111.374 | 92.176 |
| Net Receivables
| 1,397.926 | 978.258 | 446.596 | 286.459 | 268.795 | 223.527 | 150.359 | 146.076 | 100.371 | 78.415 |
| Inventory
| 3,745.355 | 751.398 | 560.084 | 496.064 | 457.229 | 457.229 | 320.351 | 287.844 | 177.346 | 154.724 |
| Other Current Assets
| 85.1 | 196.142 | 149.548 | 50.326 | 42.975 | 37.985 | 23.541 | 26.068 | 19.91 | 46.505 |
| Total Current Assets
| 10,145.534 | 2,856.183 | 1,786.744 | 1,118.672 | 985.312 | 985.312 | 761.379 | 625.38 | 411.944 | 371.819 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,567.404 | 709.492 | 632.698 | 587.398 | 159.739 | 159.739 | 156.033 | 136.579 | 114.808 | 100.218 |
| Goodwill
| 785.949 | 343.018 | 188.945 | 154.398 | 136.878 | 136.878 | 99.699 | 67.631 | 3.559 | 4.868 |
| Intangible Assets
| 326.225 | 130.889 | 73.773 | 68.051 | 57.576 | 57.936 | 47.9 | 55.551 | 14.531 | 12.316 |
| Goodwill and Intangible Assets
| 1,112.174 | 473.907 | 262.718 | 222.449 | 194.454 | 194.814 | 147.599 | 123.182 | 18.09 | 17.185 |
| Long Term Investments
| 13.69 | 10.575 | 6.354 | 3.19 | 3.207 | 2.525 | 0 | 0 | 0 | 0 |
| Tax Assets
| 375.637 | 49.361 | 22.251 | 5.583 | 1.88 | 1.88 | 7.145 | 6.746 | 5.036 | 4.452 |
| Other Non-Current Assets
| 0 | -4.214 | -3.015 | 0.132 | -0.682 | -0.36 | 3.087 | 2.082 | 1.59 | 1.727 |
| Total Non-Current Assets
| 4,068.905 | 1,239.121 | 921.006 | 818.752 | 358.598 | 358.598 | 313.864 | 268.589 | 139.524 | 123.581 |
| Total Assets
| 14,214.439 | 4,095.304 | 2,707.75 | 1,937.424 | 1,343.91 | 1,343.91 | 1,075.243 | 893.969 | 551.468 | 495.4 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3,398.175 | 1,145.176 | 638.195 | 597.283 | 501.301 | 510.284 | 366.455 | 299.516 | 213.723 | 199.977 |
| Short Term Debt
| 1,402.609 | 1,119.903 | 1,039.546 | 433.648 | 284.059 | 284.059 | 309.099 | 230.815 | 146.921 | 146.601 |
| Tax Payables
| 230.636 | 69.902 | 9.797 | 6.935 | 2.732 | 2.732 | 10.547 | 10.66 | 4.056 | 6.767 |
| Deferred Revenue
| 156.647 | 287.175 | 95.781 | 84.102 | 100.458 | 91.475 | 61.303 | 92.025 | 36.836 | 32.534 |
| Other Current Liabilities
| 1,168.592 | 18.119 | 12.484 | 7.992 | 11.116 | 11.116 | 5.32 | 9.238 | 4.783 | 1.058 |
| Total Current Liabilities
| 6,126.023 | 2,570.373 | 1,786.006 | 1,123.025 | 896.934 | 896.934 | 742.177 | 631.594 | 402.263 | 380.171 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 351.718 | 276.63 | 365.613 | 324.867 | 91.985 | 91.985 | 68.736 | 105.209 | 42.475 | 44.556 |
| Deferred Revenue Non-Current
| 13.614 | 0.73 | 1.425 | 3.405 | 0.119 | 0.119 | 0.641 | 0.119 | 2.977 | 1.949 |
| Deferred Tax Liabilities Non-Current
| 335.424 | 11.117 | 11.616 | 0.532 | 12.686 | 12.686 | 11.767 | 13.398 | 0.054 | 0.226 |
| Other Non-Current Liabilities
| 719.602 | 43.097 | 9.081 | 7.931 | 5.018 | 5.018 | 4.741 | 3.151 | 8.073 | 6.849 |
| Total Non-Current Liabilities
| 1,420.358 | 331.574 | 387.735 | 336.735 | 109.808 | 109.808 | 85.885 | 121.876 | 53.579 | 53.58 |
| Total Liabilities
| 7,546.381 | 2,901.947 | 2,173.741 | 1,459.76 | 1,006.742 | 1,006.742 | 828.062 | 753.47 | 455.843 | 433.751 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.716 |
| Common Stock
| 198.628 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 |
| Retained Earnings
| 4,892.56 | 717.607 | 347.513 | 342.93 | 248.086 | 248.086 | 215.671 | 129.144 | 79.082 | 45.629 |
| Accumulated Other Comprehensive Income/Loss
| 506.013 | 536.289 | 382.996 | 148.379 | 103.394 | 71.788 | 38.248 | 19.008 | 13.383 | -37.716 |
| Other Total Stockholders Equity
| 709.938 | -189.05 | -270.374 | -80.742 | -67.363 | -35.757 | -53.84 | -49.075 | -46.497 | -33.636 |
| Total Shareholders Equity
| 6,307.139 | 1,114.503 | 509.792 | 460.224 | 333.774 | 333.774 | 249.736 | 148.734 | 95.625 | 61.649 |
| Total Equity
| 6,668.058 | 1,193.357 | 534.009 | 477.664 | 337.168 | 337.168 | 247.181 | 140.499 | 95.625 | 61.649 |
| Total Liabilities & Shareholders Equity
| 14,214.439 | 4,095.304 | 2,707.75 | 1,937.424 | 1,343.91 | 1,343.91 | 1,075.243 | 893.969 | 551.468 | 495.4 |