MAVI.E — Mavi Giyim Sanayi ve Ticaret AS Balance Sheet

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Annual balance sheet for Mavi Giyim Sanayi ve Ticaret AS, fiscal year end - January 31st, TRY millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	R2023 January 31st	R2024 January 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	311	890	1,509	5,445	5,471
Net Total Accounts Receivable
Net Total Receivables	251	262	435	1,542	1,532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,119	1,787	2,856	11,396	11,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	587	633	709	2,414	2,857
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,937	2,708	4,095	15,163	15,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,123	1,786	2,570	8,974	6,816
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,477	2,198	2,981	10,040	8,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	460	510	1,115	5,124	7,018
Total Liabilities & Shareholders' Equity	1,937	2,708	4,095	15,163	15,463
Total Common Shares Outstanding