Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)

IST:MNDTR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.72	100.73	169.11	81.6	7.14
Short-Term Investments	0.3	0.43	-	-	-
Trading Asset Securities	-	7.21	3.35	3.11	0.74
Cash & Short-Term Investments	132.02	108.37	172.46	84.71	7.87
Cash Growth	21.82%	-37.16%	103.59%	975.79%	-40.96%
Accounts Receivable	3,625	4,182	3,803	1,972	462.32
Other Receivables	5.77	12.99	143.16	4.1	0.94
Receivables	3,631	4,195	3,946	1,976	463.26
Inventory	1,212	1,410	1,823	874.19	156.66
Prepaid Expenses	5.73	20.59	2.89	10.5	0.86
Other Current Assets	0.02	5.83	3.18	33.26	5.61
Total Current Assets	4,981	5,740	5,948	2,979	634.26
Property, Plant & Equipment	4,980	5,089	3,728	561.93	342.77
Other Intangible Assets	65.64	40.91	20.78	6.42	9.46
Long-Term Deferred Tax Assets	505.53	516.8	262.17	124.33	7.17
Other Long-Term Assets	12.12	77.05	74.64	45.19	2.26
Total Assets	10,544	11,463	10,033	3,717	995.93
Accounts Payable	2,284	2,786	2,630	1,648	343
Accrued Expenses	198.48	239.19	190.18	51.36	24.44
Short-Term Debt	693.76	1,444	1,387	486.51	271.83
Current Portion of Leases	88.22	48.03	46.04	22.15	2.69
Current Income Taxes Payable	12.53	0.75	13.75	61.45	-
Current Unearned Revenue	33.45	34.34	8.19	0.36	-
Other Current Liabilities	217.12	234.4	93.74	120.31	10.86
Total Current Liabilities	3,528	4,787	4,369	2,390	652.83
Long-Term Leases	46.81	44.5	41.25	10.25	1.15
Long-Term Deferred Tax Liabilities	9	10.77	8.91	-	-
Total Liabilities	3,823	5,154	4,764	2,492	692.95
Common Stock	1,049	349.68	349.68	349.68	200
Additional Paid-In Capital	6.22	-	-	-	-
Retained Earnings	1,322	1,795	2,138	607.45	104.64
Comprehensive Income & Other	4,344	4,164	2,781	268.05	-1.66
Shareholders' Equity	6,721	6,309	5,269	1,225	302.98
Total Liabilities & Equity	10,544	11,463	10,033	3,717	995.93
Total Debt	828.8	1,537	1,474	518.9	275.67
Net Cash (Debt)	-696.78	-1,429	-1,301	-434.19	-267.8
Net Cash Per Share	-0.71	-4.09	-3.72	-1.51	-1.34
Filing Date Shares Outstanding	1,049	349.68	349.68	200	200
Total Common Shares Outstanding	1,049	349.68	349.68	200	200
Working Capital	1,453	953.02	1,579	589.14	-18.57
Book Value Per Share	6.41	18.04	15.07	6.13	1.51
Tangible Book Value	6,656	6,268	5,249	1,219	293.52
Tangible Book Value Per Share	6.34	17.93	15.01	6.09	1.47
Land	455.78	468.07	323.85	25.33	8.63
Buildings	2,465	2,509	1,656	153.11	77.8
Machinery	12,032	11,980	9,134	908.89	534.79
Construction In Progress	90.27	210.35	363.69	18.94	30.3
Leasehold Improvements	6.96	19.89	15.22	1.26	1.26

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