Australia markets closed

Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi (MEGAP.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
Add to watchlist
7.94-0.10 (-1.24%)
As of 11:09AM TRT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,087
71,066
4,048
2,353
-
Total cash
15,087
71,066
4,048
2,353
-
Net receivables
1,719,767
1,368,797
297,954
73,963
-
Inventory
790,428
449,603
105,968
25,084
-
Other current assets
3,197
-
-0.001
1.217
1.217
Total current assets
2,904,354
2,192,346
486,438
188,977
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
906,638
716,467
137,827
33,509
-
Accumulated depreciation
-141,146
-98,641
-9,874
-6,163
-
Net property, plant and equipment
765,492
617,826
137,827
27,346
-
Intangible assets
4,124
3,884
493.438
33.079
-
Other long-term assets
-0.002
0.001
-
-
-
Total non-current assets
833,480
627,095
138,320
29,118
-
Total assets
3,737,834
2,819,441
624,759
218,096
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
655,449
453,136
61,995
14,863
-
Accounts payable
1,294,196
1,185,020
227,398
100,066
-
Other current liabilities
1.217
2.007
8,875
1.601
-
Total current liabilities
2,449,685
1,867,087
326,054
134,904
-
Non-current liabilities
Long-term debt
11,735
42,580
25,387
16,033
-
Deferred tax liabilities
0
0
3,839
-
-
Other long-term liabilities
-
-0.002
-
-
-
Total non-current liabilities
39,113
132,188
51,962
23,216
-
Total liabilities
2,488,797
1,999,275
378,015
158,121
-
Stockholders' equity
Common stock
250,000
125,000
49,441
38,000
-
Retained earnings
582,518
335,498
35,961
19,994
-
Total stockholders' equity
1,249,037
820,166
246,743
59,975
-
Total liabilities and stockholders' equity
3,737,834
2,819,441
624,759
218,096
-