Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,253	561.82	632.18	193.8	118.04	47.44
Trading Asset Securities	-	-	0.07	6.83	-	-
Cash & Short-Term Investments	1,253	561.82	632.26	200.63	118.04	47.44
Cash Growth	49.74%	-11.14%	215.13%	69.97%	148.82%	53.35%
Accounts Receivable	1,299	1,598	1,445	1,006	373.94	290.48
Other Receivables	31.54	46.25	6.95	15.06	161.33	138.43
Receivables	1,330	1,644	1,452	1,021	535.27	428.91
Inventory	2,647	2,790	3,287	3,101	683.15	501.63
Prepaid Expenses	53.32	48.37	33.53	21.39	3.71	5.05
Other Current Assets	58.38	171.15	98.47	221.5	114.81	90.89
Total Current Assets	5,342	5,215	5,503	4,566	1,455	1,074
Property, Plant & Equipment	11,060	9,681	10,196	6,885	1,969	1,391
Long-Term Investments	781.35	672.37	688.79	395.15	83.57	52.95
Other Intangible Assets	210.27	9.88	23.41	19.81	0.55	0.54
Long-Term Deferred Tax Assets	251.17	80.28	264.58	82.52	139.26	62.78
Long-Term Deferred Charges	-	179.03	161.11	75.39	16.85	13.02
Other Long-Term Assets	1,667	1,427	706.75	427.12	141.59	80.51
Total Assets	19,311	17,265	17,544	12,451	3,805	2,675
Accounts Payable	800.3	738.57	851.66	692.98	253.35	205.16
Accrued Expenses	186.77	242.25	287.35	325.7	80.94	66.06
Short-Term Debt	1,182	1,646	1,677	1,858	704.77	356.14
Current Portion of Long-Term Debt	520.38	376.4	457.43	505.65	593.39	305.06
Current Portion of Leases	-	5.27	8.87	8.69	5.71	8.79
Current Income Taxes Payable	-	-	1.23	0.6	1.73	1.65
Current Unearned Revenue	67.04	69.42	78.67	64.38	25.97	22.24
Other Current Liabilities	30.53	16.47	10.43	6.53	8.18	7.28
Total Current Liabilities	2,787	3,094	3,373	3,463	1,674	972.37
Long-Term Debt	1,444	1,267	1,465	1,385	760.16	758.15
Long-Term Leases	-	-	7.6	18.76	16.63	21.83
Long-Term Unearned Revenue	-	-	23.02	36.15	-	-
Long-Term Deferred Tax Liabilities	1,580	1,241	973.47	788.88	253.78	144.39
Total Liabilities	6,038	5,796	6,071	5,887	2,783	1,955
Common Stock	277.29	277.29	277.29	250	250	250
Additional Paid-In Capital	432.11	370.36	370.36	-	-	-
Retained Earnings	3,900	3,402	3,390	1,239	-500.53	-161.89
Comprehensive Income & Other	8,564	7,323	7,324	5,002	1,258	616.46
Total Common Equity	13,173	11,373	11,361	6,491	1,008	704.57
Minority Interest	99.99	96.54	111.26	73.16	14.21	16.03
Shareholders' Equity	13,273	11,469	11,473	6,564	1,022	720.6
Total Liabilities & Equity	19,311	17,265	17,544	12,451	3,805	2,675
Total Debt	3,146	3,294	3,616	3,777	2,081	1,450
Net Cash (Debt)	-1,893	-2,732	-2,984	-3,576	-1,963	-1,403
Net Cash Per Share	-	-9.85	-10.76	-14.30	-7.85	-5.61
Filing Date Shares Outstanding	-	277.29	277.29	250	250	250
Total Common Shares Outstanding	-	277.29	277.29	250	250	250
Working Capital	2,555	2,121	2,130	1,103	-219.07	101.55
Book Value Per Share	-	41.01	40.97	25.96	4.03	2.82
Tangible Book Value	12,963	11,363	11,338	6,471	1,007	704.03
Tangible Book Value Per Share	-	40.98	40.89	25.88	4.03	2.82
Land	-	957.16	943.02	653.16	107.18	83.85
Buildings	-	2,308	2,307	1,598	366.35	228.9
Machinery	-	8,373	8,230	4,417	1,383	1,006
Construction In Progress	-	72.22	37.34	34.73	13.54	39.07
Leasehold Improvements	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.