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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	733.3	437.87	193.8	118.04	47.44	30.93
Trading Asset Securities	-	0.05	6.83	-	-	-
Cash & Short-Term Investments	733.3	437.92	200.63	118.04	47.44	30.93
Cash Growth	73.75%	118.27%	69.98%	148.82%	53.35%	-1.41%
Accounts Receivable	1,880	1,001	1,006	373.94	290.48	124.24
Other Receivables	41.78	4.82	15.06	161.33	138.43	13.21
Receivables	1,922	1,006	1,021	535.27	428.91	137.45
Inventory	2,131	2,291	3,101	683.15	501.63	466.22
Prepaid Expenses	103.85	23.23	21.39	3.71	5.05	3.54
Other Current Assets	113.32	54.17	221.5	114.81	90.89	93.63
Total Current Assets	5,003	3,812	4,566	1,455	1,074	731.78
Property, Plant & Equipment	9,220	7,062	6,885	1,969	1,391	488.34
Long-Term Investments	642.77	477.07	395.15	83.57	52.95	161.89
Other Intangible Assets	12.43	16.21	19.81	0.55	0.54	0.52
Long-Term Deferred Tax Assets	86.57	183.26	82.52	139.26	62.78	37.42
Long-Term Deferred Charges	140.8	111.59	75.39	16.85	13.02	9.48
Other Long-Term Assets	1,330	489.51	427.12	141.59	80.51	100.9
Total Assets	16,435	12,151	12,451	3,805	2,675	1,530
Accounts Payable	606.5	589.88	692.98	253.35	205.16	257.18
Accrued Expenses	213.16	199.02	325.7	80.94	66.06	32.95
Short-Term Debt	2,119	1,162	1,858	704.77	356.14	384.85
Current Portion of Long-Term Debt	232.15	316.82	505.65	593.39	305.06	143.58
Current Portion of Leases	6.89	6.15	8.69	5.71	8.79	4.45
Current Income Taxes Payable	-	0.85	0.6	1.73	1.65	-
Current Unearned Revenue	64.71	54.49	64.38	25.97	22.24	4.03
Other Current Liabilities	13.63	7.22	6.53	8.18	7.28	0.55
Total Current Liabilities	3,256	2,336	3,463	1,674	972.37	827.61
Long-Term Debt	1,219	1,015	1,385	760.16	758.15	464.02
Long-Term Leases	-	5.26	18.76	16.63	21.83	4.12
Long-Term Unearned Revenue	14.74	15.94	36.15	-	-	-
Long-Term Deferred Tax Liabilities	1,051	674.25	788.88	253.78	144.39	4.94
Total Liabilities	5,756	4,205	5,887	2,783	1,955	1,349
Common Stock	277.29	277.29	250	250	250	250
Additional Paid-In Capital	348.5	256.52	-	-	-	-
Retained Earnings	3,087	2,348	1,239	-500.53	-161.89	-28.76
Comprehensive Income & Other	6,870	4,988	5,002	1,258	616.46	-25.11
Total Common Equity	10,583	7,869	6,491	1,008	704.57	196.13
Minority Interest	95.6	77.06	73.16	14.21	16.03	-15.06
Shareholders' Equity	10,679	7,946	6,564	1,022	720.6	181.06
Total Liabilities & Equity	16,435	12,151	12,451	3,805	2,675	1,530
Total Debt	3,576	2,505	3,777	2,081	1,450	1,001
Net Cash (Debt)	-2,843	-2,067	-3,576	-1,963	-1,403	-970.1
Net Cash Per Share	-10.25	-7.45	-14.30	-7.85	-5.61	-3.88
Filing Date Shares Outstanding	277.29	277.29	250	250	250	250
Total Common Shares Outstanding	277.29	277.29	250	250	250	250
Working Capital	1,748	1,475	1,103	-219.07	101.55	-95.83
Book Value Per Share	38.17	28.38	25.96	4.03	2.82	0.78
Tangible Book Value	10,571	7,853	6,471	1,007	704.03	195.61
Tangible Book Value Per Share	38.12	28.32	25.88	4.03	2.82	0.78
Land	900.69	653.16	653.16	107.18	83.85	4.77
Buildings	2,172	1,598	1,598	366.35	228.9	106.88
Machinery	6,900	5,048	4,417	1,383	1,006	547.93
Construction In Progress	102.8	25.86	34.73	13.54	39.07	47.82
Leasehold Improvements	-	-	-	-	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.