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

IST:MNDRS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	964.22	561.82	632.18	193.8	118.04	47.44
Trading Asset Securities	-	-	0.07	6.83	-	-
Cash & Short-Term Investments	964.22	561.82	632.26	200.63	118.04	47.44
Cash Growth	138.03%	-11.14%	215.13%	69.97%	148.82%	53.35%
Accounts Receivable	1,592	1,598	1,445	1,006	373.94	290.48
Other Receivables	127.7	46.25	6.95	15.06	161.33	138.43
Receivables	1,720	1,644	1,452	1,021	535.27	428.91
Inventory	2,594	2,790	3,287	3,101	683.15	501.63
Prepaid Expenses	43.01	48.37	33.53	21.39	3.71	5.05
Other Current Assets	148.04	171.15	98.47	221.5	114.81	90.89
Total Current Assets	5,469	5,215	5,503	4,566	1,455	1,074
Property, Plant & Equipment	10,543	9,681	10,196	6,885	1,969	1,391
Long-Term Investments	736.71	672.37	688.79	395.15	83.57	52.95
Other Intangible Assets	11.7	9.88	23.41	19.81	0.55	0.54
Long-Term Deferred Tax Assets	240.12	80.28	264.58	82.52	139.26	62.78
Long-Term Deferred Charges	188.68	179.03	161.11	75.39	16.85	13.02
Other Long-Term Assets	1,572	1,427	706.75	427.12	141.59	80.51
Total Assets	18,762	17,265	17,544	12,451	3,805	2,675
Accounts Payable	664.74	738.57	851.66	692.98	253.35	205.16
Accrued Expenses	282.67	242.25	287.35	325.7	80.94	66.06
Short-Term Debt	1,534	1,646	1,677	1,858	704.77	356.14
Current Portion of Long-Term Debt	404.83	376.4	457.43	505.65	593.39	305.06
Current Portion of Leases	3.59	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	68.11	69.42	78.67	64.38	25.97	22.24
Other Current Liabilities	53.09	16.47	10.43	6.53	8.18	7.28
Total Current Liabilities	3,011	3,094	3,373	3,463	1,674	972.37
Long-Term Debt	1,368	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	1,399	1,241	973.47	788.88	253.78	144.39
Total Liabilities	6,024	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	407.62	370.36	370.36	-	-	-
Retained Earnings	3,866	3,402	3,390	1,239	-500.53	-161.89
Comprehensive Income & Other	8,083	7,323	7,324	5,002	1,258	616.46
Total Common Equity	12,634	11,373	11,361	6,491	1,008	704.57
Minority Interest	104.53	96.54	111.26	73.16	14.21	16.03
Shareholders' Equity	12,738	11,469	11,473	6,564	1,022	720.6
Total Liabilities & Equity	18,762	17,265	17,544	12,451	3,805	2,675
Total Debt	3,311	3,294	3,616	3,777	2,081	1,450
Net Cash (Debt)	-2,347	-2,732	-2,984	-3,576	-1,963	-1,403
Net Cash Per Share	-8.46	-9.85	-10.76	-14.30	-7.85	-5.61
Filing Date Shares Outstanding	277.29	277.29	277.29	250	250	250
Total Common Shares Outstanding	277.29	277.29	277.29	250	250	250
Working Capital	2,458	2,121	2,130	1,103	-219.07	101.55
Book Value Per Share	45.56	41.01	40.97	25.96	4.03	2.82
Tangible Book Value	12,622	11,363	11,338	6,471	1,007	704.03
Tangible Book Value Per Share	45.52	40.98	40.89	25.88	4.03	2.82
Land	1,053	957.16	943.02	653.16	107.18	83.85
Buildings	2,547	2,308	2,307	1,598	366.35	228.9
Machinery	8,275	8,373	8,230	4,417	1,383	1,006
Construction In Progress	52.35	72.22	37.34	34.73	13.54	39.07
Leasehold Improvements	-	-	-	-	-	0.01

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