Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)
Turkey · Delayed Price · Currency is TRY 24.56
-0.12 (-0.49%)
At close: Sep 4, 2026
IST:MEDTR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 472.64 | 315.95 | 395.65 | 216.57 | 161.08 | 261.28 |
Short-Term Investments | 11.62 | 70.46 | 172.55 | 397.22 | 438.43 | 133.29 |
Cash & Short-Term Investments | 484.26 | 386.41 | 568.2 | 613.79 | 599.51 | 394.57 |
Cash Growth | 13.44% | -31.99% | -7.43% | 2.38% | 51.94% | 608.46% |
Accounts Receivable | 706.52 | 760.92 | 558.24 | 418.45 | 257.51 | 130.45 |
Other Receivables | 17.23 | 39.04 | 45.59 | 40 | 16.04 | 7.54 |
Receivables | 723.76 | 799.97 | 603.82 | 458.46 | 273.55 | 137.99 |
Inventory | 664.72 | 550.44 | 694.33 | 397.63 | 278.36 | 66.61 |
Prepaid Expenses | 15.65 | 26.08 | 38.86 | 21.6 | 9.87 | 2.42 |
Other Current Assets | 103.84 | 58.45 | 127.77 | 68.39 | 45.47 | 16.75 |
Total Current Assets | 1,992 | 1,821 | 2,033 | 1,560 | 1,207 | 618.34 |
Property, Plant & Equipment | 1,845 | 1,606 | 1,530 | 1,094 | 547.63 | 85.24 |
Long-Term Investments | 14.65 | 14.57 | 31.97 | 25.66 | 106.76 | - |
Goodwill | 76 | 64.54 | - | - | - | - |
Other Intangible Assets | 13.06 | 14.39 | 12.82 | 1.34 | 2.01 | 0.6 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 5.45 |
Other Long-Term Assets | 82.55 | 70.12 | 70.16 | 52.06 | 26.75 | 9.59 |
Total Assets | 4,024 | 3,591 | 3,678 | 2,733 | 1,890 | 719.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 387.09 | 410.25 | 468.58 | 292.74 | 176.57 | 70.07 |
Accrued Expenses | 91.49 | 78.84 | 69.77 | 42.18 | 20.17 | 6.36 |
Short-Term Debt | - | - | - | 21.66 | - | 0.32 |
Current Portion of Long-Term Debt | 10.99 | 15.41 | 35.56 | 37.4 | 21.8 | 22.23 |
Current Portion of Leases | 10.19 | 9.67 | - | 0.37 | 1.69 | 1.11 |
Current Income Taxes Payable | 1.65 | 0.83 | - | - | 3.92 | 18.87 |
Current Unearned Revenue | 25.02 | 20.68 | 23.99 | 16.62 | 15.31 | 7.83 |
Other Current Liabilities | 3.6 | 5.86 | 3.38 | 0.11 | 0.63 | 0.23 |
Total Current Liabilities | 530.02 | 541.53 | 601.28 | 411.08 | 240.09 | 127.04 |
Long-Term Debt | - | 5.36 | 25.8 | 65.36 | 60.8 | 6.43 |
Long-Term Leases | 6.73 | 8.49 | - | - | 0.36 | 1.04 |
Pension & Post-Retirement Benefits | 46.41 | 40.76 | 41.47 | 22.43 | 20.18 | 7.55 |
Long-Term Deferred Tax Liabilities | 52.21 | 64.95 | 84.2 | 97.67 | 59.63 | 7.78 |
Other Long-Term Liabilities | - | - | 0 | 0 | 0 | - |
Total Liabilities | 635.37 | 661.1 | 752.75 | 596.54 | 381.05 | 149.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 119 | 119 | 119 | 119 | 119 | 34 |
Additional Paid-In Capital | 824.08 | 699.8 | 699.8 | 534.88 | 370.67 | 177.22 |
Retained Earnings | 958.65 | 880.47 | 930.6 | 685.91 | 556.29 | 327.9 |
Treasury Stock | -25.59 | -22.45 | -11.55 | -87.65 | - | - |
Comprehensive Income & Other | 1,483 | 1,229 | 1,181 | 876.17 | 460.46 | 30.25 |
Total Common Equity | 3,360 | 2,906 | 2,919 | 2,128 | 1,506 | 569.37 |
Minority Interest | 28.74 | 23.69 | 6.56 | 8.12 | 2.44 | - |
Shareholders' Equity | 3,388 | 2,929 | 2,925 | 2,136 | 1,509 | 569.37 |
Total Liabilities & Equity | 4,024 | 3,591 | 3,678 | 2,733 | 1,890 | 719.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27.91 | 38.92 | 61.36 | 124.8 | 84.64 | 31.13 |
Net Cash (Debt) | 456.35 | 347.49 | 506.84 | 488.99 | 514.87 | 363.44 |
Net Cash Growth | 21.18% | -31.44% | 3.65% | -5.03% | 41.67% | 3161.94% |
Net Cash Per Share | 3.83 | 2.92 | 4.26 | 4.11 | 4.33 | 3.05 |
Filing Date Shares Outstanding | 119 | 119 | 119 | 119 | 119 | 119 |
Total Common Shares Outstanding | 119 | 119 | 119 | 119 | 119 | 119 |
Working Capital | 1,462 | 1,280 | 1,432 | 1,149 | 966.67 | 491.3 |
Book Value Per Share | 28.23 | 24.42 | 24.53 | 17.89 | 12.66 | 4.78 |
Tangible Book Value | 3,270 | 2,827 | 2,906 | 2,127 | 1,504 | 568.78 |
Tangible Book Value Per Share | 27.48 | 23.75 | 24.42 | 17.87 | 12.64 | 4.78 |
Land | 236.58 | 200.9 | 255.24 | 147.47 | 131.11 | 20.51 |
Buildings | 1,120 | 944.99 | 871.36 | 581.46 | 329.05 | 42.47 |
Machinery | 2,692 | 2,263 | 2,088 | 1,335 | 867.31 | 110.58 |
Construction In Progress | - | - | - | 256.4 | 55.99 | 0.25 |