Migros Ticaret AS (MGROS) - Total Assets

Latest as of September 2025: TL195.40 Billion TRY ≈ $4.38 Billion USD

Based on the latest financial reports, Migros Ticaret AS (MGROS) holds total assets worth TL195.40 Billion TRY (≈ $4.38 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Migros Ticaret AS shareholders equity for net asset value and shareholders' equity analysis.

Migros Ticaret AS - Total Assets Trend (2000–2024)

This chart illustrates how Migros Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Migros Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Migros Ticaret AS's total assets of TL195.40 Billion consist of 38.5% current assets and 61.6% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 14.2%
Accounts Receivable TL1.40 Billion 0.9%
Inventory TL31.15 Billion 20.8%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL2.06 Billion 1.4%
Goodwill TL20.07 Billion 13.4%

Asset Composition Trend (2000–2024)

This chart illustrates how Migros Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MGROS market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Migros Ticaret AS's current assets represent 38.5% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 20.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 10.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 20.8% of total assets.

Migros Ticaret AS Competitors by Total Assets

Key competitors of Migros Ticaret AS based on total assets are shown below.

Company Country Total Assets
Shanghai Laiyifen Co Ltd
SHG:603777
China CN¥3.04 Billion
Woolworths Group Ltd
AU:WOW
Australia AU$33.83 Billion
Coles Group Ltd
AU:COL
Australia AU$20.29 Billion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €6.34 Billion
Sendas Distribuidora S.A.
SA:ASAI3
Brazil R$51.60 Billion
Loblaw Companies Limited
TO:L
Canada CA$41.58 Billion
George Weston Limited
TO:WN
Canada CA$52.05 Billion
Metro Inc.
TO:MRU
Canada CA$14.85 Billion

Migros Ticaret AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.81 0.84 0.70
Quick Ratio 0.41 0.43 0.38
Cash Ratio 0.00 0.00 0.00
Working Capital TL-16.76 Billion TL-9.89 Billion TL-3.07 Billion

Migros Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Migros Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.24
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 62.9%
Total Assets TL150.06 Billion
Market Capitalization $2.56 Billion USD

Valuation Analysis

Below Book Valuation: The market values Migros Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Migros Ticaret AS's assets grew by 62.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Migros Ticaret AS (2000–2024)

The table below shows the annual total assets of Migros Ticaret AS from 2000 to 2024.

Year Total Assets Change
2024-12-31 TL150.06 Billion
≈ $3.36 Billion
+62.88%
2023-12-31 TL92.13 Billion
≈ $2.06 Billion
+152.94%
2022-12-31 TL36.42 Billion
≈ $815.80 Million
+101.23%
2021-12-31 TL18.10 Billion
≈ $405.40 Million
+17.70%
2020-12-31 TL15.38 Billion
≈ $344.43 Million
+6.34%
2019-12-31 TL14.46 Billion
≈ $323.89 Million
+32.85%
2018-12-31 TL10.88 Billion
≈ $243.79 Million
+5.65%
2017-12-31 TL10.30 Billion
≈ $230.75 Million
+62.57%
2016-12-31 TL6.34 Billion
≈ $141.94 Million
+10.01%
2015-12-31 TL5.76 Billion
≈ $129.03 Million
+2.99%
2014-12-31 TL5.59 Billion
≈ $125.28 Million
-3.50%
2013-12-31 TL5.80 Billion
≈ $129.83 Million
+3.06%
2012-12-31 TL5.62 Billion
≈ $125.97 Million
+2.62%
2011-12-31 TL5.48 Billion
≈ $122.76 Million
-1.55%
2010-12-31 TL5.57 Billion
≈ $124.69 Million
-1.33%
2009-12-31 TL5.64 Billion
≈ $126.38 Million
+94.82%
2008-12-31 TL2.90 Billion
≈ $64.87 Million
+2.35%
2007-12-31 TL2.83 Billion
≈ $63.38 Million
+1.43%
2006-12-31 TL2.79 Billion
≈ $62.49 Million
+18.17%
2005-12-31 TL2.36 Billion
≈ $52.88 Million
+79.54%
2004-12-31 TL1.31 Billion
≈ $29.45 Million
-100.00%
2003-12-31 TL1066.06 Trillion
≈ $23.88 Trillion
+14.57%
2002-12-31 TL930.50 Trillion
≈ $20.84 Trillion
-1.38%
2001-12-31 TL943.48 Trillion
≈ $21.13 Trillion
+225.76%
2000-12-31 TL289.63 Trillion
≈ $6.49 Trillion
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About Migros Ticaret AS

IS:MGROS Turkey Grocery Stores
Market Cap
$2.56 Billion
TL114.25 Billion TRY
Market Cap Rank
#5420 Global
#36 in Turkey
Share Price
TL641.50
Change (1 day)
+2.48%
52-Week Range
TL422.00 - TL695.00
All Time High
TL695.00
About

Migros Ticaret A.S. engages in the retail sale of food and beverages, consumer, and durables goods in Turkey. It operates stores under the Migros and Macrocenter names. The company also operates Migros Sanal Market, a food retail e-commerce website; Tazedirekt.com, a food shopping website; Migros Hemen, an online grocery application; products under the Anadolu Lezzetleri and Migros Toptan brand n… Read more