Migros Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,049
690
844
1,157
1,628
1,769
Total Accounts Receivable
51
56
56
67
110
145
Inventories
851
963
1,104
1,212
1,908
2,249
Other Current Assets
49
104
121
88
189
311
Total Current Assets
2,000
1,813
2,124
2,524
3,835
4,474
Net Property, Plant & Equipment
1,234
1,287
1,312
1,289
3,744
3,865
Total Investments and Advances
48
49
60
146
344
33
Long-Term Note Receivable
1
-
-
-
-
5
Intangible Assets
2,501
2,496
2,336
2,358
2,406
2,474
Other Assets
32
32
17
13
32
31
Total Assets
5,825
5,689
5,862
6,392
10,435
11,120
ST Debt & Current Portion LT Debt
492
580
224
356
1,056
Accounts Payable
1,669
1,875
2,217
2,641
3,921
Income Tax Payable
52
102
72
72
84
Other Current Liabilities
151
224
276
304
514
Total Current Liabilities
2,364
2,780
2,788
3,373
5,574
Long-Term Debt
2,441
1,783
2,380
2,623
2,874
Provision for Risks & Charges
44
56
64
79
118
Deferred Taxes
131
134
97
53
256
Other Liabilities
6
5
4
8
11
Total Liabilities
4,995
4,769
5,346
6,200
8,908
Common Equity (Total)
830
919
515
192
1,470
Total Shareholders' Equity
830
919
515
192
1,470
Total Equity
830
919
516
193
1,527
Liabilities & Shareholders' Equity
5,825
5,689
5,862
6,392
10,435
Accumulated Minority Interest
1
1
1
1
57
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