IST:MEDTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	432.07	315.95	395.65	216.57	161.08	261.28
Short-Term Investments	48.02	70.46	172.55	397.22	438.43	133.29
Cash & Short-Term Investments	480.09	386.41	568.2	613.79	599.51	394.57
Cash Growth	24.15%	-31.99%	-7.43%	2.38%	51.94%	608.46%
Accounts Receivable	708.56	760.92	558.24	418.45	257.51	130.45
Other Receivables	20.59	39.04	45.59	40	16.04	7.54
Receivables	729.16	799.97	603.82	458.46	273.55	137.99
Inventory	579.48	550.44	694.33	397.63	278.36	66.61
Prepaid Expenses	82.04	26.08	38.86	21.6	9.87	2.42
Other Current Assets	28.95	58.45	127.77	68.39	45.47	16.75
Total Current Assets	1,900	1,821	2,033	1,560	1,207	618.34
Property, Plant & Equipment	1,744	1,606	1,530	1,094	547.63	85.24
Long-Term Investments	14.63	14.57	31.97	25.66	106.76	-
Goodwill	71.02	64.54	-	-	-	-
Other Intangible Assets	14.03	14.39	12.82	1.34	2.01	0.6
Long-Term Deferred Tax Assets	-	-	-	-	-	5.45
Other Long-Term Assets	77.14	70.12	70.16	52.06	26.75	9.59
Total Assets	3,820	3,591	3,678	2,733	1,890	719.21
Accounts Payable	371.04	410.25	468.58	292.74	176.57	70.07
Accrued Expenses	89.28	78.84	69.77	42.18	20.17	6.36
Short-Term Debt	-	-	-	21.66	-	0.32
Current Portion of Long-Term Debt	21.71	15.41	35.56	37.4	21.8	22.23
Current Portion of Leases	-	9.67	-	0.37	1.69	1.11
Current Income Taxes Payable	-	0.83	-	-	3.92	18.87
Current Unearned Revenue	30.69	20.68	23.99	16.62	15.31	7.83
Other Current Liabilities	17.99	5.86	3.38	0.11	0.63	0.23
Total Current Liabilities	530.71	541.53	601.28	411.08	240.09	127.04
Long-Term Debt	9.82	5.36	25.8	65.36	60.8	6.43
Long-Term Leases	-	8.49	-	-	0.36	1.04
Pension & Post-Retirement Benefits	51.4	40.76	41.47	22.43	20.18	7.55
Long-Term Deferred Tax Liabilities	56.67	64.95	84.2	97.67	59.63	7.78
Other Long-Term Liabilities	-	-	0	0	0	-
Total Liabilities	648.6	661.1	752.75	596.54	381.05	149.84
Common Stock	119	119	119	119	119	34
Additional Paid-In Capital	770.07	699.8	699.8	534.88	370.67	177.22
Retained Earnings	913.92	880.47	930.6	685.91	556.29	327.9
Treasury Stock	-24.13	-22.45	-11.55	-87.65	-	-
Comprehensive Income & Other	1,365	1,229	1,181	876.17	460.46	30.25
Total Common Equity	3,144	2,906	2,919	2,128	1,506	569.37
Minority Interest	27.67	23.69	6.56	8.12	2.44	-
Shareholders' Equity	3,172	2,929	2,925	2,136	1,509	569.37
Total Liabilities & Equity	3,820	3,591	3,678	2,733	1,890	719.21
Total Debt	31.54	38.92	61.36	124.8	84.64	31.13
Net Cash (Debt)	448.55	347.49	506.84	488.99	514.87	363.44
Net Cash Growth	29.77%	-31.44%	3.65%	-5.03%	41.67%	3161.94%
Net Cash Per Share	-	2.92	4.26	4.11	4.33	3.05
Filing Date Shares Outstanding	-	119	119	119	119	119
Total Common Shares Outstanding	-	119	119	119	119	119
Working Capital	1,369	1,280	1,432	1,149	966.67	491.3
Book Value Per Share	-	24.42	24.53	17.89	12.66	4.78
Tangible Book Value	3,059	2,827	2,906	2,127	1,504	568.78
Tangible Book Value Per Share	-	23.75	24.42	17.87	12.64	4.78
Land	-	200.9	255.24	147.47	131.11	20.51
Buildings	-	944.99	871.36	581.46	329.05	42.47
Machinery	-	2,263	2,088	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.