IST:MNDRS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	803.57	561.82	632.18	193.8	118.04	47.44
Trading Asset Securities	-	-	0.07	6.83	-	-
Cash & Short-Term Investments	803.57	561.82	632.26	200.63	118.04	47.44
Cash Growth	9.58%	-11.14%	215.13%	69.97%	148.82%	53.35%
Accounts Receivable	1,980	1,598	1,445	1,006	373.94	290.48
Other Receivables	158.88	46.25	6.95	15.06	161.33	138.43
Receivables	2,139	1,644	1,452	1,021	535.27	428.91
Inventory	3,225	2,790	3,287	3,101	683.15	501.63
Prepaid Expenses	51.65	48.37	33.53	21.39	3.71	5.05
Other Current Assets	163.12	171.15	98.47	221.5	114.81	90.89
Total Current Assets	6,383	5,215	5,503	4,566	1,455	1,074
Property, Plant & Equipment	11,667	9,681	10,196	6,885	1,969	1,391
Long-Term Investments	837.93	672.37	688.79	395.15	83.57	52.95
Other Intangible Assets	11.4	9.88	23.41	19.81	0.55	0.54
Long-Term Deferred Tax Assets	276.46	80.28	264.58	82.52	139.26	62.78
Long-Term Deferred Charges	201.61	179.03	161.11	75.39	16.85	13.02
Other Long-Term Assets	1,789	1,427	706.75	427.12	141.59	80.51
Total Assets	21,166	17,265	17,544	12,451	3,805	2,675
Accounts Payable	1,085	738.57	851.66	692.98	253.35	205.16
Accrued Expenses	187.74	242.25	287.35	325.7	80.94	66.06
Short-Term Debt	1,044	1,646	1,677	1,858	704.77	356.14
Current Portion of Long-Term Debt	519.12	376.4	457.43	505.65	593.39	305.06
Current Portion of Leases	11.65	5.27	8.87	8.69	5.71	8.79
Current Income Taxes Payable	20.07	-	1.23	0.6	1.73	1.65
Current Unearned Revenue	90.07	69.42	78.67	64.38	25.97	22.24
Other Current Liabilities	18.62	16.47	10.43	6.53	8.18	7.28
Total Current Liabilities	2,976	3,094	3,373	3,463	1,674	972.37
Long-Term Debt	1,556	1,267	1,465	1,385	760.16	758.15
Long-Term Leases	21.25	-	7.6	18.76	16.63	21.83
Long-Term Unearned Revenue	-	-	23.02	36.15	-	-
Pension & Post-Retirement Benefits	232.78	194.53	229.25	195.56	78.63	57.82
Long-Term Deferred Tax Liabilities	1,833	1,241	973.47	788.88	253.78	144.39
Total Liabilities	6,619	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	464.54	370.36	370.36	-	-	-
Retained Earnings	4,468	3,402	3,390	1,239	-500.53	-161.89
Comprehensive Income & Other	9,229	7,323	7,324	5,002	1,258	616.46
Total Common Equity	14,440	11,373	11,361	6,491	1,008	704.57
Minority Interest	107.1	96.54	111.26	73.16	14.21	16.03
Shareholders' Equity	14,547	11,469	11,473	6,564	1,022	720.6
Total Liabilities & Equity	21,166	17,265	17,544	12,451	3,805	2,675
Total Debt	3,151	3,294	3,616	3,777	2,081	1,450
Net Cash (Debt)	-2,348	-2,732	-2,984	-3,576	-1,963	-1,403
Net Cash Per Share	-8.47	-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	3,406	2,121	2,130	1,103	-219.07	101.55
Book Value Per Share	52.07	41.01	40.97	25.96	4.03	2.82
Tangible Book Value	14,428	11,363	11,338	6,471	1,007	704.03
Tangible Book Value Per Share	52.03	40.98	40.89	25.88	4.03	2.82
Land	1,201	957.16	943.02	653.16	107.18	83.85
Buildings	2,910	2,308	2,307	1,598	366.35	228.9
Machinery	9,481	8,373	8,230	4,417	1,383	1,006
Construction In Progress	59.66	72.22	37.34	34.73	13.54	39.07
Leasehold Improvements	21.97	-	-	-	-	0.01

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