Mopaş Marketçilik Gıda Sanayi ve Ticaret A.Ş. (MOPAS)

32.099998 TRY

2.3

6.69%

Last update May 21, 5:59 PM +03

Main market

Day range

32.099998

31.58000

36.099998

Previous close

34.40000

Open

34.56000

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Mopaş Marketçilik Gıda Sanayi ve Ticaret A...

32.10

2.30

6.69%

Financials

Balance sheet

Fiscal date	2023	2022	2021
Total assets	4.8B	5.0B	4.0B
Current assets	2.3B	2.5B	2.0B
Cash	137.6M	240.8M	78.8M
Cash equivalents	475.4M	412.0M	257.2M
Cash and cash equivalents	613.0M	652.8M	336.0M
Other short term investments	—	—	—
Accounts receivable	217.6M	275.9M	215.3M
Other receivables	4.9M	3.4M	3.7M
Inventory	1.3B	1.4B	1.4B
Prepaid assets	66.0M	106.4M	51.5M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	2.6B	2.5B	2.1B
Properties	629.9M	403.2M	332.1M
Land and improvements	341.9M	444.1M	346.5M
Machinery furniture equipment	68.8M	82.6M	75.0M
Construction in progress	13.1M	1.3M	131.4M
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	76.7M	1.0M	2.2M
Investment properties	0	58.1M	46.7M
Financial assets	—	—	—
Intangible assets	76.7M	1.0M	2.2M
Investments and advances	—	—	—
Other non current assets	—	—	32.2M
Total liabilities	2.8B	3.0B	2.6B
Current liabilities	1.8B	2.0B	1.7B
Accounts payable	1.4B	1.4B	1.1B
Accrued expenses	—	—	—
Short term debt	168.6M	79.7M	137.5M
Deferred revenue	—	—	—
Tax payable	42.7M	60.7M	38.3M
Pensions	4.6M	2.3M	1.7M
Other current liabilities	—	—	—
Non current liabilities	1.0B	933.0M	903.3M
Long term provisions	—	—	—
Long term debt	661.6M	505.0M	565.1M
Provision for risks and charges	66.3K	71.6K	—
Deferred liabilities	226.8M	325.3M	246.8M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	84M	64M	35M
Retained earnings	1.1B	1.1B	754.8M
Other shareholders equity	—	—	—
Total shareholders equity	2.0B	2.0B	1.5B
Additional paid in capital	87.9M	0	0
Treasury stock	—	—	—
Minority interest	0	115.2M	172.5M