IST:MEDTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	315.95	302.27	216.57	161.08	261.28
Short-Term Investments	70.46	131.83	397.22	438.43	133.29
Cash & Short-Term Investments	386.41	434.09	613.79	599.51	394.57
Cash Growth	-10.98%	-29.28%	2.38%	51.94%	608.46%
Accounts Receivable	760.92	426.48	418.45	257.51	130.45
Other Receivables	40.39	34.83	40	16.04	7.54
Receivables	801.31	461.31	458.46	273.55	137.99
Inventory	550.44	530.46	397.63	278.36	66.61
Prepaid Expenses	69.12	29.69	21.6	9.87	2.42
Other Current Assets	14.07	97.61	68.39	45.47	16.75
Total Current Assets	1,821	1,553	1,560	1,207	618.34
Property, Plant & Equipment	1,606	1,169	1,094	547.63	85.24
Long-Term Investments	14.57	24.43	25.66	106.76	-
Goodwill	64.54	-	-	-	-
Other Intangible Assets	14.39	9.8	1.34	2.01	0.6
Long-Term Deferred Tax Assets	-	-	-	-	5.45
Other Long-Term Assets	70.12	53.6	52.06	26.75	9.59
Total Assets	3,591	2,810	2,733	1,890	719.21
Accounts Payable	410.25	357.99	292.74	176.57	70.07
Accrued Expenses	64.08	53.3	42.18	20.17	6.36
Short-Term Debt	-	-	21.66	-	0.32
Current Portion of Long-Term Debt	25.07	27.17	37.4	21.8	22.23
Current Portion of Leases	-	-	0.37	1.69	1.11
Current Income Taxes Payable	-	-	-	3.92	18.87
Current Unearned Revenue	20.68	18.33	16.62	15.31	7.83
Other Current Liabilities	21.45	2.59	0.11	0.63	0.23
Total Current Liabilities	541.53	459.37	411.08	240.09	127.04
Long-Term Debt	13.85	19.71	65.36	60.8	6.43
Long-Term Leases	-	-	-	0.36	1.04
Pension & Post-Retirement Benefits	40.76	31.68	22.43	20.18	7.55
Long-Term Deferred Tax Liabilities	64.95	64.33	97.67	59.63	7.78
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	661.1	575.09	596.54	381.05	149.84
Common Stock	119	119	119	119	34
Additional Paid-In Capital	699.8	534.64	534.88	370.67	177.22
Retained Earnings	880.47	710.97	685.91	556.29	327.9
Treasury Stock	-22.45	-8.82	-87.65	-	-
Comprehensive Income & Other	1,229	874.21	876.17	460.46	30.25
Total Common Equity	2,906	2,230	2,128	1,506	569.37
Minority Interest	23.69	5.01	8.12	2.44	-
Shareholders' Equity	2,929	2,235	2,136	1,509	569.37
Total Liabilities & Equity	3,591	2,810	2,733	1,890	719.21
Total Debt	38.92	46.88	124.8	84.64	31.13
Net Cash (Debt)	347.49	387.22	488.99	514.87	363.44
Net Cash Growth	-10.26%	-20.81%	-5.03%	41.67%	3161.94%
Net Cash Per Share	-	3.25	4.11	4.33	3.05
Filing Date Shares Outstanding	-	119	119	119	119
Total Common Shares Outstanding	-	119	119	119	119
Working Capital	1,280	1,094	1,149	966.67	491.3
Book Value Per Share	-	18.74	17.89	12.66	4.78
Tangible Book Value	2,827	2,220	2,127	1,504	568.78
Tangible Book Value Per Share	-	18.66	17.87	12.64	4.78
Land	-	195	147.47	131.11	20.51
Buildings	-	665.71	581.46	329.05	42.47
Machinery	-	1,595	1,335	867.31	110.58
Construction In Progress	-	-	256.4	55.99	0.25

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