MOPAS.IS IST
Mopas Marketcilik Gida Sanayi ve Ticaret
1W: -2.4%
1M: -23.4%
3M: -41.8%
YTD: -66.0%
1Y: -44.1%
₺19.37 ($0.39)
+0.29 (+1.52%)
Weekly Expected Move ±5.9%
₺17
₺18
₺19
₺21
₺22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.1B
+60.5% ▲
4Y CAGR: +22.3%
Total Liabilities
$4.2B
+26.1% ▲
4Y CAGR: +13.0%
Shareholders Equity
$4.9B
+110.2% ▲
4Y CAGR: +39.2%
Cash & Investments
$1.9B
+179.9% ▲
4Y CAGR: +55.1%
Total Debt
$2.8B
+21.7% ▲
4Y CAGR: +41.4%
Net Debt
$1.9B
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $336M | $653M | $613M | $694M | $915M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.0B |
| Cash & ST Investments | $336M | $653M | $613M | $694M | $1.9B |
| Net Receivables | $219M | $279M | $223M | $283M | $391M |
| Inventory | $1.4B | $1.4B | $1.3B | $1.7B | $2.3B |
| Other Current Assets | $8M | $88M | $100M | $0 | $0 |
| Total Current Assets | $2.0B | $2.5B | $2.3B | $2.7B | $4.7B |
| Property, Plant & Equip. | $2.0B | $2.4B | $2.5B | $2.9B | $4.4B |
| Goodwill & Intangibles | $2M | $1M | $77M | $72M | $19K |
| Long-Term Investments | $56M | $62M | $4M | $3M | $3M |
| Other Non-Current Assets | $32M | $0 | $4M | $3M | $1M |
| Total Non-Current Assets | $2.1B | $2.5B | $2.6B | $2.9B | $4.4B |
| Total Assets | $4.0B | $5.0B | $4.8B | $5.6B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.4B | $1.4B | $401M | $613M |
| Short-Term Debt | $83M | $20M | $31M | $1.6B | $1.7B |
| Deferred Revenue | $0 | $0 | $50M | $857K | $224K |
| Other Current Liabilities | $317M | $368M | $103M | $83M | $84M |
| Total Current Liabilities | $1.7B | $2.0B | $1.8B | $2.2B | $2.5B |
| Long-Term Debt | $520K | $0 | $60M | $18M | $24M |
| Other Non-Current Liab. | $91M | $103M | $126M | $148M | $158M |
| Total Non-Current Liabilities | $903M | $933M | $1.0B | $1.2B | $1.7B |
| Total Liabilities | $2.6B | $3.0B | $2.8B | $3.3B | $4.2B |
| — Equity — | |||||
| Common Stock | $35M | $64M | $84M | $230M | $273M |
| Retained Earnings | $755M | $1.1B | $1.1B | $1.2B | $1.8B |
| Accumulated OCI | $68M | $332M | $0 | $228M | $273M |
| Total Stockholders Equity | $1.3B | $1.9B | $2.0B | $2.3B | $4.9B |
| Total Liabilities & Equity | $4.0B | $5.0B | $4.8B | $5.6B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $703M | $585M | $830M | $2.3B | $2.8B |
| Net Debt | $367M | -$68M | $217M | $1.6B | $1.9B |
| Total Investments | $56M | $62M | $4M | $3M | $1.0B |