IST:MNDRS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,299	1,576	758.78	632.18	193.8	118.04
Trading Asset Securities	-	-	-	0.07	6.83	-
Cash & Short-Term Investments	2,299	1,576	758.78	632.26	200.63	118.04
Cash Growth	138.40%	107.71%	20.01%	215.13%	69.97%	148.82%
Accounts Receivable	1,763	1,701	1,982	1,445	1,006	373.94
Other Receivables	25	41.75	60.58	6.95	15.06	161.33
Receivables	1,788	1,743	2,042	1,452	1,021	535.27
Inventory	3,189	3,379	3,710	3,287	3,101	683.15
Prepaid Expenses	99.27	60.59	64.36	33.53	21.39	3.71
Other Current Assets	120.52	172.49	236.35	98.47	221.5	114.81
Total Current Assets	7,496	6,932	6,811	5,503	4,566	1,455
Property, Plant & Equipment	12,713	11,682	12,748	10,196	6,885	1,969
Long-Term Investments	926.26	845.27	904.06	688.79	395.15	83.57
Other Intangible Assets	241.71	13.88	13.03	23.41	19.81	0.55
Long-Term Deferred Tax Assets	181.56	162.59	106.53	264.58	82.52	139.26
Long-Term Deferred Charges	-	218.69	234.33	161.11	75.39	16.85
Other Long-Term Assets	2,113	1,920	1,868	706.75	427.12	141.59
Total Assets	23,672	21,774	22,686	17,544	12,451	3,805
Accounts Payable	1,238	1,039	978.84	851.66	692.98	253.35
Accrued Expenses	227.25	278.91	301.64	287.35	325.7	80.94
Short-Term Debt	1,336	1,266	2,154	1,677	1,858	704.77
Current Portion of Long-Term Debt	524.86	507.39	492.67	457.43	505.65	593.39
Current Portion of Leases	-	11.98	17.03	8.87	8.69	5.71
Current Income Taxes Payable	-	14.9	17.86	1.23	0.6	1.73
Current Unearned Revenue	27.69	45.51	90.87	78.67	64.38	25.97
Other Current Liabilities	32.73	17.02	21.57	10.43	6.53	8.18
Total Current Liabilities	3,386	3,181	4,075	3,373	3,463	1,674
Long-Term Debt	1,458	1,501	1,658	1,465	1,385	760.16
Long-Term Leases	-	18.14	27.86	7.6	18.76	16.63
Long-Term Unearned Revenue	-	-	-	23.02	36.15	-
Pension & Post-Retirement Benefits	-	252.84	256.13	229.25	195.56	78.63
Long-Term Deferred Tax Liabilities	2,037	1,756	1,630	973.47	788.88	253.78
Other Long-Term Liabilities	326.93	-	-	-	-	-
Total Liabilities	7,209	6,709	7,647	6,071	5,887	2,783
Common Stock	277.29	277.29	277.29	277.29	250	250
Additional Paid-In Capital	533.44	484.77	484.77	370.36	-	-
Retained Earnings	5,172	4,802	4,495	3,390	1,239	-500.53
Comprehensive Income & Other	10,356	9,385	9,656	7,324	5,002	1,258
Total Common Equity	16,338	14,949	14,913	11,361	6,491	1,008
Minority Interest	125	114.83	126.37	111.26	73.16	14.21
Shareholders' Equity	16,463	15,064	15,039	11,473	6,564	1,022
Total Liabilities & Equity	23,672	21,774	22,686	17,544	12,451	3,805
Total Debt	3,319	3,305	4,350	3,616	3,777	2,081
Net Cash (Debt)	-1,020	-1,729	-3,591	-2,984	-3,576	-1,963
Net Cash Per Share	-3.68	-6.23	-12.95	-10.76	-14.30	-7.85
Filing Date Shares Outstanding	277.29	277.29	277.29	277.29	250	250
Total Common Shares Outstanding	277.29	277.29	277.29	277.29	250	250
Working Capital	4,110	3,751	2,737	2,130	1,103	-219.07
Book Value Per Share	58.92	53.91	53.78	40.97	25.96	4.03
Tangible Book Value	16,096	14,936	14,900	11,338	6,471	1,007
Tangible Book Value Per Share	58.05	53.86	53.73	40.89	25.88	4.03
Land	-	1,154	1,253	943.02	653.16	107.18
Buildings	-	2,243	3,021	2,307	1,598	366.35
Machinery	-	7,789	9,793	8,230	4,417	1,383
Construction In Progress	-	60.19	52.33	37.34	34.73	13.54
Leasehold Improvements	-	25.9	22.92	-	-	-

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