MAGEN.E — Margun Enerji Uretim Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

UtilitiesSpeculativeMid CapMomentum Trap

Market Cap
TRY27.43bn
Enterprise Value
TRY30.24bn
Revenue
TRY758.55m

Annual balance sheet for Margun Enerji Uretim Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.1	97.6	780	897	297
Net Total Accounts Receivable
Net Total Receivables	5.02	9.44	450	1,791	714
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.1	137	1,254	2,769	1,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	470	967	4,607	9,672	10,956
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	495	1,106	5,863	13,083	15,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	194	553	1,402	1,450
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	313	639	1,558	4,659	5,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	182	467	4,304	8,424	10,094
Total Liabilities & Shareholders' Equity	495	1,106	5,863	13,083	15,186
Total Common Shares Outstanding