Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.65
+0.10 (0.95%)
At close: Jun 4, 2025, 6:00 PM GMT+3

IST:MNDRS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
964.22561.82632.18193.8118.0447.44
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Trading Asset Securities
--0.076.83--
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Cash & Short-Term Investments
964.22561.82632.26200.63118.0447.44
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Cash Growth
138.03%-11.14%215.13%69.97%148.82%53.35%
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Accounts Receivable
1,5921,5981,4451,006373.94290.48
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Other Receivables
128.4946.256.9515.06161.33138.43
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Receivables
1,7211,6441,4521,021535.27428.91
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Inventory
2,5942,7903,2873,101683.15501.63
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Prepaid Expenses
91.4848.3733.5321.393.715.05
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Other Current Assets
98.77171.1598.47221.5114.8190.89
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Total Current Assets
5,4695,2155,5034,5661,4551,074
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Property, Plant & Equipment
10,5439,68110,1966,8851,9691,391
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Long-Term Investments
736.71672.37688.79395.1583.5752.95
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Other Intangible Assets
200.389.8823.4119.810.550.54
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Long-Term Deferred Tax Assets
240.1280.28264.5882.52139.2662.78
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Long-Term Deferred Charges
-179.03161.1175.3916.8513.02
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Other Long-Term Assets
1,5721,427706.75427.12141.5980.51
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Total Assets
18,76217,26517,54412,4513,8052,675
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Accounts Payable
881.89738.57851.66692.98253.35205.16
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Accrued Expenses
54.37242.25287.35325.780.9466.06
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Short-Term Debt
1,5341,6461,6771,858704.77356.14
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Current Portion of Long-Term Debt
408.41376.4457.43505.65593.39305.06
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Current Portion of Leases
-5.278.878.695.718.79
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Current Income Taxes Payable
--1.230.61.731.65
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Current Unearned Revenue
68.1169.4278.6764.3825.9722.24
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Other Current Liabilities
64.2416.4710.436.538.187.28
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Total Current Liabilities
3,0113,0943,3733,4631,674972.37
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Long-Term Debt
1,3681,2671,4651,385760.16758.15
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Long-Term Leases
--7.618.7616.6321.83
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Long-Term Unearned Revenue
--23.0236.15--
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Long-Term Deferred Tax Liabilities
1,3991,241973.47788.88253.78144.39
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Total Liabilities
6,0245,7966,0715,8872,7831,955
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Common Stock
277.29277.29277.29250250250
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Additional Paid-In Capital
407.62370.36370.36---
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Retained Earnings
3,8663,4023,3901,239-500.53-161.89
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Comprehensive Income & Other
8,0837,3237,3245,0021,258616.46
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Total Common Equity
12,63411,37311,3616,4911,008704.57
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Minority Interest
104.5396.54111.2673.1614.2116.03
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Shareholders' Equity
12,73811,46911,4736,5641,022720.6
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Total Liabilities & Equity
18,76217,26517,54412,4513,8052,675
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Total Debt
3,3113,2943,6163,7772,0811,450
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Net Cash (Debt)
-2,347-2,732-2,984-3,576-1,963-1,403
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Net Cash Per Share
--9.85-10.76-14.30-7.85-5.61
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Filing Date Shares Outstanding
-277.29277.29250250250
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Total Common Shares Outstanding
-277.29277.29250250250
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Working Capital
2,4582,1212,1301,103-219.07101.55
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Book Value Per Share
-41.0140.9725.964.032.82
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Tangible Book Value
12,43311,36311,3386,4711,007704.03
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Tangible Book Value Per Share
-40.9840.8925.884.032.82
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Land
-957.16943.02653.16107.1883.85
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Buildings
-2,3082,3071,598366.35228.9
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Machinery
-8,3738,2304,4171,3831,006
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Construction In Progress
-72.2237.3434.7313.5439.07
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Leasehold Improvements
-----0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.