IST:MEDTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	248.25	302.27	216.57	161.08	261.28	55.69
Short-Term Investments	138.45	131.83	397.22	438.43	133.29	-
Cash & Short-Term Investments	386.7	434.09	613.79	599.51	394.57	55.69
Cash Growth	4.67%	-29.28%	2.38%	51.94%	608.46%	-
Accounts Receivable	513.02	426.48	418.45	257.51	130.45	106.87
Other Receivables	38.24	34.83	40	16.04	7.54	9.17
Receivables	551.26	461.31	458.46	273.55	137.99	116.04
Inventory	571.23	530.46	397.63	278.36	66.61	49.53
Prepaid Expenses	26.5	29.69	21.6	9.87	2.42	1.12
Other Current Assets	117.76	97.61	68.39	45.47	16.75	18.75
Total Current Assets	1,653	1,553	1,560	1,207	618.34	241.13
Property, Plant & Equipment	1,258	1,169	1,094	547.63	85.24	89.49
Long-Term Investments	27.36	24.43	25.66	106.76	-	0.5
Other Intangible Assets	9.95	9.8	1.34	2.01	0.6	0.64
Long-Term Deferred Tax Assets	-	-	-	-	5.45	4.55
Other Long-Term Assets	58.98	53.6	52.06	26.75	9.59	5.37
Total Assets	3,008	2,810	2,733	1,890	719.21	341.69
Accounts Payable	338.29	357.99	292.74	176.57	70.07	53.8
Accrued Expenses	70.17	53.3	42.18	20.17	6.36	5.86
Short-Term Debt	-	-	21.66	-	0.32	4.49
Current Portion of Long-Term Debt	27.41	27.17	37.4	21.8	22.23	8.41
Current Portion of Leases	-	-	0.37	1.69	1.11	5.86
Current Income Taxes Payable	-	-	-	3.92	18.87	-
Current Unearned Revenue	14.43	18.33	16.62	15.31	7.83	2.74
Other Current Liabilities	2.59	2.59	0.11	0.63	0.23	6.47
Total Current Liabilities	452.88	459.37	411.08	240.09	127.04	87.62
Long-Term Debt	13.64	19.71	65.36	60.8	6.43	23.93
Long-Term Leases	-	-	-	0.36	1.04	1.87
Long-Term Deferred Tax Liabilities	95.7	64.33	97.67	59.63	7.78	4.79
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	601.94	575.09	596.54	381.05	149.84	124.53
Common Stock	119	119	119	119	34	27
Additional Paid-In Capital	588.11	534.64	534.88	370.67	177.22	-
Retained Earnings	712.51	710.97	685.91	556.29	327.9	160.2
Treasury Stock	-13.66	-8.82	-87.65	-	-	-
Comprehensive Income & Other	996.04	874.21	876.17	460.46	30.25	29.95
Total Common Equity	2,402	2,230	2,128	1,506	569.37	217.15
Minority Interest	3.72	5.01	8.12	2.44	-	-
Shareholders' Equity	2,406	2,235	2,136	1,509	569.37	217.15
Total Liabilities & Equity	3,008	2,810	2,733	1,890	719.21	341.69
Total Debt	41.05	46.88	124.8	84.64	31.13	44.55
Net Cash (Debt)	345.64	387.22	488.99	514.87	363.44	11.14
Net Cash Growth	17.78%	-20.81%	-5.03%	41.67%	3161.94%	-
Net Cash Per Share	2.90	3.25	4.11	4.33	3.05	0.12
Filing Date Shares Outstanding	119	119	119	119	119	94.5
Total Common Shares Outstanding	119	119	119	119	119	94.5
Working Capital	1,201	1,094	1,149	966.67	491.3	153.51
Book Value Per Share	20.18	18.74	17.89	12.66	4.78	2.30
Tangible Book Value	2,392	2,220	2,127	1,504	568.78	216.51
Tangible Book Value Per Share	20.10	18.66	17.87	12.64	4.78	2.29
Land	214.62	195	147.47	131.11	20.51	20.51
Buildings	733.97	665.71	581.46	329.05	42.47	41.49
Machinery	1,759	1,595	1,335	867.31	110.58	104.8
Construction In Progress	-	-	256.4	55.99	0.25	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.