Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
31.96
-0.22 (-0.68%)
At close: Sep 26, 2025

IST:MEDTR Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
340.35302.27216.57161.08261.2855.69
Short-Term Investments
86.54131.83397.22438.43133.29-
Cash & Short-Term Investments
426.89434.09613.79599.51394.5755.69
Cash Growth
7.52%-29.28%2.38%51.94%608.46%-
Accounts Receivable
532.03426.48418.45257.51130.45106.87
Other Receivables
39.4234.834016.047.549.17
Receivables
571.45461.31458.46273.55137.99116.04
Inventory
645.72530.46397.63278.3666.6149.53
Prepaid Expenses
25.6829.6921.69.872.421.12
Other Current Assets
125.597.6168.3945.4716.7518.75
Total Current Assets
1,7951,5531,5601,207618.34241.13
Property, Plant & Equipment
1,3211,1691,094547.6385.2489.49
Long-Term Investments
16.3924.4325.66106.76-0.5
Other Intangible Assets
9.479.81.342.010.60.64
Long-Term Deferred Tax Assets
----5.454.55
Other Long-Term Assets
62.553.652.0626.759.595.37
Total Assets
3,2052,8102,7331,890719.21341.69
Accounts Payable
357.39357.99292.74176.5770.0753.8
Accrued Expenses
66.9353.342.1820.176.365.86
Short-Term Debt
--21.66-0.324.49
Current Portion of Long-Term Debt
39.7227.1737.421.822.238.41
Current Portion of Leases
--0.371.691.115.86
Current Income Taxes Payable
1.19--3.9218.87-
Current Unearned Revenue
35.3918.3316.6215.317.832.74
Other Current Liabilities
2.592.590.110.630.236.47
Total Current Liabilities
503.21459.37411.08240.09127.0487.62
Long-Term Debt
10.5819.7165.3660.86.4323.93
Long-Term Leases
---0.361.041.87
Long-Term Deferred Tax Liabilities
117.9864.3397.6759.637.784.79
Other Long-Term Liabilities
--00--
Total Liabilities
671575.09596.54381.05149.84124.53
Common Stock
1191191191193427
Additional Paid-In Capital
623.36534.64534.88370.67177.22-
Retained Earnings
735.76710.97685.91556.29327.9160.2
Treasury Stock
-19.84-8.82-87.65---
Comprehensive Income & Other
1,073874.21876.17460.4630.2529.95
Total Common Equity
2,5322,2302,1281,506569.37217.15
Minority Interest
2.215.018.122.44--
Shareholders' Equity
2,5342,2352,1361,509569.37217.15
Total Liabilities & Equity
3,2052,8102,7331,890719.21341.69
Total Debt
50.346.88124.884.6431.1344.55
Net Cash (Debt)
376.58387.22488.99514.87363.4411.14
Net Cash Growth
13.39%-20.81%-5.03%41.67%3161.94%-
Net Cash Per Share
3.163.254.114.333.050.12
Filing Date Shares Outstanding
11911911911911994.5
Total Common Shares Outstanding
11911911911911994.5
Working Capital
1,2921,0941,149966.67491.3153.51
Book Value Per Share
21.2718.7417.8912.664.782.30
Tangible Book Value
2,5222,2202,1271,504568.78216.51
Tangible Book Value Per Share
21.1918.6617.8712.644.782.29
Land
227.51195147.47131.1120.5120.51
Buildings
778.93665.71581.46329.0542.4741.49
Machinery
1,8851,5951,335867.31110.58104.8
Construction In Progress
--256.455.990.253.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.