Mavi Giyim Sanayi ve Ticaret A.S. (MAVI.IS) - Quarterly Balance Statement

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MAVI.IS
Financials

92 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,527.238	4,854.266	2,263.03	1,946.117	1,539.947	3,244.612	2,263.03	1,946.117	1,539.947	1,481.617	950.557	900.683	769.736	889.875	905.77	738.232	756.38	310.838	344.908	399.037	349.587	266.571	283.695	217.911	203.913	266.28	174.818	203.34	156.274	158.056	-111.374
Short Term Investments Numbers are in millions	68.061	62.887	56.163	54.492	39.269	58.15	56.163	35.865	0	27.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222.749
Cash and Short Term Investments Numbers are in millions	6,595.299	4,917.153	2,319.193	1,946.117	1,539.947	3,302.762	2,319.193	1,946.117	1,539.947	1,508.641	950.557	900.683	769.736	889.875	905.77	738.232	756.38	310.838	344.908	399.037	349.587	266.571	283.695	217.911	203.913	266.28	174.818	203.34	156.274	158.056	111.374
Net Receivables Numbers are in millions	2,694.965	1,397.926	1,362.016	1,064.995	840.137	978.258	1,362.016	1,064.995	840.137	446.596	514.608	382.743	422.455	231.378	339.005	262.054	304.09	231.101	322.18	258.031	311.498	168.593	276.959	180.795	242.498	112.996	240.793	143.528	185.386	109.381	0
Inventory Numbers are in millions	3,748.663	3,745.355	1,823.38	1,276.142	1,004.407	2,307.586	1,823.38	1,276.142	1,004.407	751.398	674.105	563.323	659.25	560.084	648.199	590.461	611.265	496.064	515.027	514.996	507.983	457.229	435.897	393.897	338.509	320.351	292.359	296.418	289.456	287.844	0
Other Current Assets Numbers are in millions	27.14	85.1	41.915	10.883	15.201	196.142	41.915	10.883	15.201	149.548	10.582	20.765	27.181	101.799	37.326	37.97	41.048	80.669	27.029	27.922	27.817	92.919	25.455	22.065	14.894	61.752	15.43	16.663	75.809	70.099	0
Total Current Assets Numbers are in millions	13,066.067	10,145.534	5,546.504	4,298.137	3,399.692	6,784.748	5,546.504	4,298.137	3,399.692	2,856.183	2,149.852	1,867.514	1,878.622	1,786.744	1,930.3	1,628.717	1,712.783	1,118.672	1,209.144	1,199.986	1,196.885	985.312	1,022.006	814.668	799.814	761.379	723.4	659.949	706.925	625.38	111.374
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,914.893	2,567.404	834.377	811.242	766.441	971.844	834.377	811.242	766.441	709.492	642.423	621.335	633.398	632.698	630.172	619.858	623.965	587.398	570.523	595.691	614.969	159.739	157.788	160.958	159.538	156.033	154.702	147.273	144.319	136.579	0
Goodwill Numbers are in millions	838.232	785.949	471.538	456.462	378.018	477.376	471.538	456.462	378.018	343.018	244.353	217.214	211.381	188.945	213.201	178.598	178.98	154.398	148.595	144.332	153.052	136.878	143.107	127.116	106.241	99.699	99.112	93.206	94.054	67.631	0
Intangible Assets Numbers are in millions	395.811	326.225	180.145	167.84	142.746	185.268	180.145	167.84	142.746	130.889	110.818	80.369	81.797	73.773	82.344	73.85	75.374	68.051	65.67	62.684	64.994	57.576	56.896	54.248	47.587	47.9	49.364	49.031	51.043	55.551	0
Goodwill and Intangible Assets Numbers are in millions	1,234.043	1,112.174	651.683	624.302	520.764	662.644	651.683	624.302	520.764	473.907	355.171	297.583	293.178	262.718	295.545	252.448	254.354	222.449	214.265	207.016	218.046	194.454	200.003	181.364	153.828	147.599	148.476	142.237	145.097	123.182	0
Long Term Investments Numbers are in millions	17.606	13.69	12.346	12.021	10.237	10.575	11.171	10.997	6.535	6.354	4.948	3.957	3.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.84	375.637	217.805	151.022	52.705	212.933	217.805	151.022	52.705	49.361	35.894	31.13	25.22	22.251	25.277	26.323	18.491	5.583	2.716	1.809	2.734	1.88	21.517	16.299	11.704	7.145	8.075	8.963	0	6.746	0
Other Non-Current Assets Numbers are in millions	0	0	-1.175	-1.024	-3.702	0	0	0	0	0.007	0.338	0.163	0.18	3.339	3.354	3.487	3.472	3.322	3.429	3.645	3.051	2.525	2.297	2.217	2.959	3.087	2.794	2.021	10.977	2.082	-111.374
Total Non-Current Assets Numbers are in millions	4,189.382	4,068.905	1,715.036	1,597.563	1,346.445	1,857.996	1,715.036	1,597.563	1,346.445	1,239.121	1,038.774	954.168	955.22	921.006	954.348	902.116	900.282	818.752	790.933	808.161	838.8	358.598	381.605	360.838	328.029	313.864	314.047	300.494	300.393	268.589	-111.374
Total Assets Numbers are in millions	17,255.449	14,214.439	7,261.54	5,895.7	4,746.137	8,642.744	7,261.54	5,895.7	4,746.137	4,095.304	3,188.626	2,821.682	2,833.842	2,707.75	2,884.648	2,530.833	2,613.065	1,937.424	2,000.077	2,008.147	2,035.685	1,343.91	1,403.611	1,175.506	1,127.843	1,075.243	1,037.447	960.443	1,007.318	893.969	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,317.045	3,398.175	2,241.651	1,497.895	1,271.122	2,862.781	2,241.651	1,497.895	1,271.122	1,145.176	897.932	683.711	723.601	638.195	706.481	646.68	613.212	597.283	617.041	568.501	599.312	501.301	507.877	441.065	441.1	366.455	391.157	331.267	343.679	299.516	0
Short Term Debt Numbers are in millions	1,599.814	1,402.609	1,307.152	1,228.285	1,234.163	1,890.761	1,307.152	1,228.285	1,234.163	1,119.903	788.684	928.518	1,013.232	1,039.546	981.792	809.658	886.471	433.648	470.843	574.474	553.69	284.059	284.076	222.245	246.108	309.099	202.719	227.519	229.728	230.815	0
Tax Payables Numbers are in millions	478.276	230.636	151.657	122.405	101.435	114.566	151.657	122.405	101.435	69.902	67.444	42.32	12.968	9.797	17.868	0.429	1.195	6.935	22.205	10.837	6.232	2.732	18.026	12.905	14.575	10.547	11.782	3.063	0	10.66	0
Deferred Revenue Numbers are in millions	1,857.318	156.647	704.807	620.468	460.061	646.422	704.807	620.468	460.061	287.175	273.509	225.355	111.902	95.781	144.727	112.863	65.553	84.102	98.396	98.616	72.991	100.458	158.683	90.266	71.312	61.303	89.571	83.009	0	92.025	0
Other Current Liabilities Numbers are in millions	90.357	1,168.592	39.255	26.25	20.719	43.633	39.255	26.25	20.719	18.119	14.484	11.933	17.17	12.484	8.968	7.347	7.36	7.992	6.585	11.362	3.844	11.116	6.524	4.468	4.364	5.32	3.467	2.526	137.889	9.238	0
Total Current Liabilities Numbers are in millions	7,864.534	6,126.023	4,292.865	3,372.898	2,986.065	5,443.597	4,292.865	3,372.898	2,986.065	2,570.373	1,974.609	1,849.517	1,865.905	1,786.006	1,841.968	1,576.548	1,572.596	1,123.025	1,192.865	1,252.953	1,229.837	896.934	957.16	758.044	762.884	742.177	686.914	644.321	711.296	631.594	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	633.634	351.718	435.975	444.03	272.12	289.816	435.975	444.03	272.12	276.63	282.421	252.024	327.519	365.613	426.35	471.192	543.544	324.867	341.227	368.994	403.987	91.985	92.929	110.095	66.723	68.736	95.654	120.254	125.179	105.209	0
Deferred Revenue Non-Current Numbers are in millions	0.024	13.614	39.109	0.148	0.139	34.009	39.109	0.148	0.139	0.73	6.479	0.438	0.94	1.425	1.938	2.419	2.916	3.405	3.902	0.114	0.125	0.119	0.487	0.21	0.33	0.641	0.108	0.107	0	0.119	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.993	335.424	11.893	14.154	13.411	14.772	11.893	14.154	13.411	11.117	11.116	11.117	11.632	11.616	11.784	11.914	12.253	0.532	0	2.522	13.553	12.686	12	14.196	12.158	11.767	12.272	11.803	0	13.398	0
Other Non-Current Liabilities Numbers are in millions	508.299	719.602	79.073	55.619	41.863	128.602	79.073	55.619	41.863	43.097	20.776	17.998	10.096	9.081	8.578	8.173	7.463	7.931	6.099	5.848	5.645	5.018	5.158	5.313	4.97	4.741	3.579	3.343	15.486	3.151	0
Total Non-Current Liabilities Numbers are in millions	1,161.95	1,420.358	566.05	513.951	327.533	467.199	566.05	513.951	327.533	331.574	320.792	281.577	350.187	387.735	448.65	493.698	566.176	336.735	351.228	377.478	423.31	109.808	110.574	129.814	84.181	85.885	111.613	135.507	140.665	121.876	0
Total Liabilities Numbers are in millions	9,026.484	7,546.381	4,858.915	3,886.849	3,313.598	5,910.796	4,858.915	3,886.849	3,313.598	2,901.947	2,295.401	2,131.094	2,216.092	2,173.741	2,290.618	2,070.246	2,138.772	1,459.76	1,544.093	1,630.431	1,653.147	1,006.742	1,067.734	887.858	847.065	828.062	798.527	779.828	851.961	753.47	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.518	14.936	17.226	27.323	0	34.176	0
Common Stock Numbers are in millions	397.256	198.628	99.314	99.314	49.657	99.314	99.314	99.314	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	49.657	0
Retained Earnings Numbers are in millions	6,393.065	4,892.56	1,691.569	1,243.644	886.048	1,991.691	1,691.569	1,243.644	886.048	717.607	600.285	447.048	378.514	347.513	366.418	288.273	292.842	342.93	334.534	275.776	254.828	248.086	250.56	207.727	239.742	215.671	210.675	145.812	146.157	129.144	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	468.838	506.013	966.463	1,060.888	607.478	536.289	522.295	585.056	432.245	382.996	227.343	192.677	192.292	92.851	132.242	86.372	93.409	47.866	39.66	25.021	50.912	16.26	14.333	13.655	-6.518	-14.936	-17.226	-27.323	-34.182	-34.176	95.625
Other Total Stockholders Equity Numbers are in millions	624.464	709.938	-479.925	-511.589	-210.99	-35.757	-35.757	-35.757	-35.757	-35.757	-35.757	-35.757	-35.757	19.771	19.771	19.771	19.771	19.771	19.771	19.771	19.771	19.771	19.771	19.771	-7.917	-15.592	-20.123	-9.896	0	-30.067	0
Total Shareholders Equity Numbers are in millions	7,883.623	6,307.139	2,277.421	1,892.257	1,332.193	2,591.537	2,277.421	1,892.257	1,332.193	1,114.503	841.528	653.625	584.706	509.792	568.088	444.073	455.679	460.224	443.622	370.225	375.168	333.774	334.321	290.81	281.482	249.736	240.209	185.573	161.632	148.734	95.625
Total Equity Numbers are in millions	8,228.965	6,668.058	2,402.625	2,008.851	1,432.539	2,731.948	2,402.625	2,008.851	1,432.539	1,193.357	893.225	690.588	617.75	534.009	594.03	460.587	474.293	477.664	455.984	377.716	382.538	337.168	335.877	287.648	280.778	247.181	238.92	180.615	155.357	140.499	95.625
Total Liabilities & Shareholders Equity Numbers are in millions	17,255.449	14,214.439	7,261.54	5,895.7	4,746.137	8,642.744	7,261.54	5,895.7	4,746.137	4,095.304	3,188.626	2,821.682	2,833.842	2,707.75	2,884.648	2,530.833	2,613.065	1,937.424	2,000.077	2,008.147	2,035.685	1,343.91	1,403.611	1,175.506	1,127.843	1,075.243	1,037.447	960.443	1,007.318	893.969	95.625

Mavi Giyim Sanayi ve Ticaret A.S.

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