MEGMT.E — Mega Metal Sanayi ve Ticaret AS Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	217	1,641	1,647	1,798
Net Total Accounts Receivable
Net Total Receivables	656	898	1,055	1,451	2,362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,570	1,971	4,168	5,468	8,799
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	798	1,306	2,197	2,626	4,828
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,478	3,563	6,858	8,850	14,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,563	2,249	3,502	4,540	8,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,894	2,740	4,090	5,198	10,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	584	823	2,768	3,652	3,970
Total Liabilities & Shareholders' Equity	2,478	3,563	6,858	8,850	14,709
Total Common Shares Outstanding