Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey · Delayed Price · Currency is TRY 10.43
+0.01 (0.10%)
At close: Jul 31, 2026
IST:MNDRS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
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 | 24.58 | 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 | 82.37 | 60.59 | 64.36 | 33.53 | 21.39 | 3.71 |
Other Current Assets | 137.85 | 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 | 13.4 | 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 | 228.31 | 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 |
Liabilities
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 |
Accounts Payable | 1,126 | 1,039 | 978.84 | 851.66 | 692.98 | 253.35 |
Accrued Expenses | 339.07 | 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 | 512.33 | 507.39 | 492.67 | 457.43 | 505.65 | 593.39 |
Current Portion of Leases | 12.53 | 11.98 | 17.03 | 8.87 | 8.69 | 5.71 |
Current Income Taxes Payable | 13.22 | 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 | 19.51 | 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 | 1,441 | 1,501 | 1,658 | 1,465 | 1,385 | 760.16 |
Long-Term Leases | 17.36 | 18.14 | 27.86 | 7.6 | 18.76 | 16.63 |
Long-Term Unearned Revenue | - | - | - | 23.02 | 36.15 | - |
Pension & Post-Retirement Benefits | 326.93 | 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 |
Total Liabilities | 7,209 | 6,709 | 7,647 | 6,071 | 5,887 | 2,783 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | 16,325 | 14,936 | 14,900 | 11,338 | 6,471 | 1,007 |
Tangible Book Value Per Share | 58.87 | 53.86 | 53.73 | 40.89 | 25.88 | 4.03 |
Land | 1,270 | 1,154 | 1,253 | 943.02 | 653.16 | 107.18 |
Buildings | 2,469 | 2,243 | 3,021 | 2,307 | 1,598 | 366.35 |
Machinery | 8,574 | 7,789 | 9,793 | 8,230 | 4,417 | 1,383 |
Construction In Progress | 66 | 60.19 | 52.33 | 37.34 | 34.73 | 13.54 |
Leasehold Improvements | 28.5 | 25.9 | 22.92 | - | - | - |