IST:MEDTR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	227.62	150	161.08	261.28	55.69
Short-Term Investments	174.44	275.12	438.43	133.29	-
Cash & Short-Term Investments	402.06	425.12	599.51	394.57	55.69
Cash Growth	-2.57%	-29.09%	51.94%	608.46%	-
Accounts Receivable	429.46	289.83	257.51	130.45	106.87
Other Receivables	37.08	27.71	16.04	7.54	9.17
Receivables	466.53	317.54	273.55	137.99	116.04
Inventory	473.9	275.41	278.36	66.61	49.53
Prepaid Expenses	16.3	14.96	9.87	2.42	1.12
Other Current Assets	95.28	47.37	45.47	16.75	18.75
Total Current Assets	1,454	1,080	1,207	618.34	241.13
Property, Plant & Equipment	1,078	757.77	547.63	85.24	89.49
Long-Term Investments	46.9	17.77	106.76	-	0.5
Other Intangible Assets	0.64	0.93	2.01	0.6	0.64
Long-Term Deferred Tax Assets	-	-	-	5.45	4.55
Other Long-Term Assets	49.02	36.06	26.75	9.59	5.37
Total Assets	2,628	1,893	1,890	719.21	341.69
Accounts Payable	311.14	202.76	176.57	70.07	53.8
Accrued Expenses	46.98	29.21	20.17	6.36	5.86
Short-Term Debt	-	15	-	0.32	4.49
Current Portion of Long-Term Debt	27.25	25.91	21.8	22.23	8.41
Current Portion of Leases	0.05	0.26	1.69	1.11	5.86
Current Income Taxes Payable	-	-	3.92	18.87	-
Current Unearned Revenue	17.89	11.51	15.31	7.83	2.74
Other Current Liabilities	0.07	0.07	0.63	0.23	6.47
Total Current Liabilities	403.38	284.72	240.09	127.04	87.62
Long-Term Debt	26.72	45.27	60.8	6.43	23.93
Long-Term Leases	-	-	0.36	1.04	1.87
Long-Term Deferred Tax Liabilities	85.3	67.65	59.63	7.78	4.79
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	546.99	413.18	381.05	149.84	124.53
Common Stock	119	119	119	34	27
Additional Paid-In Capital	503.2	370.47	370.67	177.22	-
Retained Earnings	705.84	475.08	556.29	327.9	160.2
Treasury Stock	-83.68	-60.71	-	-	-
Comprehensive Income & Other	829.87	570.28	460.46	30.25	29.95
Total Common Equity	2,074	1,474	1,506	569.37	217.15
Minority Interest	6.97	5.62	2.44	-	-
Shareholders' Equity	2,081	1,480	1,509	569.37	217.15
Total Liabilities & Equity	2,628	1,893	1,890	719.21	341.69
Total Debt	54.02	86.44	84.64	31.13	44.55
Net Cash (Debt)	348.04	338.69	514.87	363.44	11.14
Net Cash Growth	9.34%	-34.22%	41.67%	3161.94%	-
Net Cash Per Share	2.92	2.85	4.33	3.05	0.12
Filing Date Shares Outstanding	119	119	119	119	94.5
Total Common Shares Outstanding	119	119	119	119	94.5
Working Capital	1,051	795.67	966.67	491.3	153.51
Book Value Per Share	17.43	12.39	12.66	4.78	2.30
Tangible Book Value	2,074	1,473	1,504	568.78	216.51
Tangible Book Value Per Share	17.43	12.38	12.64	4.78	2.29
Land	138.77	102.14	131.11	20.51	20.51
Buildings	550.83	402.73	329.05	42.47	41.49
Machinery	1,300	924.72	867.31	110.58	104.8
Construction In Progress	292.24	177.59	55.99	0.25	3.46

Source: S&P Capital IQ. Standard template. Financial Sources.