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	Jun '25 Jun 30, 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	340.35	302.27	216.57	161.08	261.28	55.69
Short-Term Investments	86.54	131.83	397.22	438.43	133.29	-
Cash & Short-Term Investments	426.89	434.09	613.79	599.51	394.57	55.69
Cash Growth	7.52%	-29.28%	2.38%	51.94%	608.46%	-
Accounts Receivable	532.03	426.48	418.45	257.51	130.45	106.87
Other Receivables	39.98	34.83	40	16.04	7.54	9.17
Receivables	572.01	461.31	458.46	273.55	137.99	116.04
Inventory	645.72	530.46	397.63	278.36	66.61	49.53
Prepaid Expenses	132.66	29.69	21.6	9.87	2.42	1.12
Other Current Assets	17.97	97.61	68.39	45.47	16.75	18.75
Total Current Assets	1,795	1,553	1,560	1,207	618.34	241.13
Property, Plant & Equipment	1,321	1,169	1,094	547.63	85.24	89.49
Long-Term Investments	16.39	24.43	25.66	106.76	-	0.5
Other Intangible Assets	9.47	9.8	1.34	2.01	0.6	0.64
Long-Term Deferred Tax Assets	-	-	-	-	5.45	4.55
Other Long-Term Assets	62.5	53.6	52.06	26.75	9.59	5.37
Total Assets	3,205	2,810	2,733	1,890	719.21	341.69
Accounts Payable	357.39	357.99	292.74	176.57	70.07	53.8
Accrued Expenses	62.1	53.3	42.18	20.17	6.36	5.86
Short-Term Debt	16	-	21.66	-	0.32	4.49
Current Portion of Long-Term Debt	23.72	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	35.39	18.33	16.62	15.31	7.83	2.74
Other Current Liabilities	8.61	2.59	0.11	0.63	0.23	6.47
Total Current Liabilities	503.21	459.37	411.08	240.09	127.04	87.62
Long-Term Debt	10.58	19.71	65.36	60.8	6.43	23.93
Long-Term Leases	-	-	-	0.36	1.04	1.87
Long-Term Deferred Tax Liabilities	117.98	64.33	97.67	59.63	7.78	4.79
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	671	575.09	596.54	381.05	149.84	124.53
Common Stock	119	119	119	119	34	27
Additional Paid-In Capital	623.36	534.64	534.88	370.67	177.22	-
Retained Earnings	735.76	710.97	685.91	556.29	327.9	160.2
Treasury Stock	-19.84	-8.82	-87.65	-	-	-
Comprehensive Income & Other	1,073	874.21	876.17	460.46	30.25	29.95
Total Common Equity	2,532	2,230	2,128	1,506	569.37	217.15
Minority Interest	2.21	5.01	8.12	2.44	-	-
Shareholders' Equity	2,534	2,235	2,136	1,509	569.37	217.15
Total Liabilities & Equity	3,205	2,810	2,733	1,890	719.21	341.69
Total Debt	50.3	46.88	124.8	84.64	31.13	44.55
Net Cash (Debt)	376.58	387.22	488.99	514.87	363.44	11.14
Net Cash Growth	13.39%	-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	1,292	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	2,522	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.