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Mavi Giyim Sanayi ve Ticaret A.S. (MAVI.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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96.00-3.10 (-3.13%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,854,266
5,348,967
1,481,617
893,483
Other short-term investments
62,887
95,864
27,024
-
Total cash
4,917,153
5,444,831
1,508,641
893,483
Net receivables
1,312,208
1,435,339
394,487
231,378
Inventory
3,609,344
4,005,068
751,398
560,084
Total current assets
10,145,534
11,396,323
2,856,183
1,786,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,855,141
9,575,936
1,870,620
1,412,699
Accumulated depreciation
-8,287,737
-7,162,048
-1,161,128
-780,001
Net property, plant and equipment
2,567,404
2,413,888
709,492
632,698
Goodwill
785,949
804,022
343,018
188,945
Intangible assets
326,225
409,569
130,889
73,773
Total non-current assets
3,752,271
3,767,120
1,239,121
921,006
Total assets
13,897,805
15,163,443
4,095,304
2,707,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
903,541
2,539,647
890,608
820,972
Accounts payable
3,300,015
4,719,495
1,145,176
624,593
Other current liabilities
64,534
71,932
18,119
12,484
Total current liabilities
6,126,023
8,974,150
2,570,373
1,786,006
Non-current liabilities
Long-term debt
351,718
0
0
105,569
Deferred tax liabilities
18,790
24,352
11,117
11,616
Deferred revenues
13,614
56,067
730
1,425
Total non-current liabilities
1,103,724
770,211
331,574
387,735
Total liabilities
7,229,747
9,744,361
2,901,947
2,173,741
Stockholders' equity
Common stock
198,628
99,314
49,657
49,657
Retained earnings
5,067,037
4,089,768
717,607
347,513
Total stockholders' equity
6,307,139
5,123,718
1,114,503
509,792
Total liabilities and stockholders' equity
13,897,805
15,163,443
4,095,304
2,707,750