IST:MEDTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	302.27	216.57	161.08	261.28	55.69
Short-Term Investments	131.83	397.22	438.43	133.29	-
Cash & Short-Term Investments	434.09	613.79	599.51	394.57	55.69
Cash Growth	-29.28%	2.38%	51.94%	608.46%	-
Accounts Receivable	426.48	418.45	257.51	130.45	106.87
Other Receivables	34.83	40	16.04	7.54	9.17
Receivables	461.31	458.46	273.55	137.99	116.04
Inventory	530.46	397.63	278.36	66.61	49.53
Prepaid Expenses	29.69	21.6	9.87	2.42	1.12
Other Current Assets	97.61	68.39	45.47	16.75	18.75
Total Current Assets	1,553	1,560	1,207	618.34	241.13
Property, Plant & Equipment	1,169	1,094	547.63	85.24	89.49
Long-Term Investments	24.43	25.66	106.76	-	0.5
Other Intangible Assets	9.8	1.34	2.01	0.6	0.64
Long-Term Deferred Tax Assets	-	-	-	5.45	4.55
Other Long-Term Assets	53.6	52.06	26.75	9.59	5.37
Total Assets	2,810	2,733	1,890	719.21	341.69
Accounts Payable	357.99	292.74	176.57	70.07	53.8
Accrued Expenses	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	27.17	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	18.33	16.62	15.31	7.83	2.74
Other Current Liabilities	2.59	0.11	0.63	0.23	6.47
Total Current Liabilities	459.37	411.08	240.09	127.04	87.62
Long-Term Debt	19.71	65.36	60.8	6.43	23.93
Long-Term Leases	-	-	0.36	1.04	1.87
Long-Term Deferred Tax Liabilities	64.33	97.67	59.63	7.78	4.79
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	575.09	596.54	381.05	149.84	124.53
Common Stock	119	119	119	34	27
Additional Paid-In Capital	534.64	534.88	370.67	177.22	-
Retained Earnings	710.97	685.91	556.29	327.9	160.2
Treasury Stock	-8.82	-87.65	-	-	-
Comprehensive Income & Other	874.21	876.17	460.46	30.25	29.95
Total Common Equity	2,230	2,128	1,506	569.37	217.15
Minority Interest	5.01	8.12	2.44	-	-
Shareholders' Equity	2,235	2,136	1,509	569.37	217.15
Total Liabilities & Equity	2,810	2,733	1,890	719.21	341.69
Total Debt	46.88	124.8	84.64	31.13	44.55
Net Cash (Debt)	387.22	488.99	514.87	363.44	11.14
Net Cash Growth	-20.81%	-5.03%	41.67%	3161.94%	-
Net Cash Per Share	3.25	4.11	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	1,094	1,149	966.67	491.3	153.51
Book Value Per Share	18.74	17.89	12.66	4.78	2.30
Tangible Book Value	2,220	2,127	1,504	568.78	216.51
Tangible Book Value Per Share	18.66	17.87	12.64	4.78	2.29
Land	195	147.47	131.11	20.51	20.51
Buildings	665.71	581.46	329.05	42.47	41.49
Machinery	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.