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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.82	131.72	100.73	169.11	81.6	7.14
Short-Term Investments	0.3	0.3	0.43	-	-	-
Trading Asset Securities	-	-	7.21	3.35	3.11	0.74
Cash & Short-Term Investments	168.12	132.02	108.37	172.46	84.71	7.87
Cash Growth	210.38%	21.82%	-37.16%	103.59%	975.79%	-40.96%
Accounts Receivable	4,013	3,625	4,182	3,803	1,972	462.32
Other Receivables	3.8	5.77	12.99	143.16	4.1	0.94
Receivables	4,017	3,631	4,195	3,946	1,976	463.26
Inventory	1,314	1,212	1,410	1,823	874.19	156.66
Prepaid Expenses	59.75	5.73	20.59	2.89	10.5	0.86
Other Current Assets	6.79	0.02	5.83	3.18	33.26	5.61
Total Current Assets	5,566	4,981	5,740	5,948	2,979	634.26
Property, Plant & Equipment	5,597	4,980	5,089	3,728	561.93	342.77
Other Intangible Assets	61.15	65.64	40.91	20.78	6.42	9.46
Long-Term Deferred Tax Assets	565.5	505.53	516.8	262.17	124.33	7.17
Other Long-Term Assets	4.1	12.12	77.05	74.64	45.19	2.26
Total Assets	11,794	10,544	11,463	10,033	3,717	995.93
Accounts Payable	2,261	2,284	2,786	2,630	1,648	343
Accrued Expenses	138.09	198.48	239.19	190.18	51.36	24.44
Short-Term Debt	776.52	693.76	1,444	1,387	486.51	271.83
Current Portion of Leases	42.1	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	28.57	33.45	34.34	8.19	0.36	-
Other Current Liabilities	537.92	217.12	234.4	93.74	120.31	10.86
Total Current Liabilities	3,784	3,528	4,787	4,369	2,390	652.83
Long-Term Leases	19.77	46.81	44.5	41.25	10.25	1.15
Pension & Post-Retirement Benefits	265.67	238.95	312.15	345.25	91.59	38.97
Long-Term Deferred Tax Liabilities	16.7	9	10.77	8.91	-	-
Total Liabilities	4,086	3,823	5,154	4,764	2,492	692.95
Common Stock	1,049	1,049	349.68	349.68	349.68	200
Additional Paid-In Capital	7.8	6.22	-	-	-	-
Retained Earnings	936.46	1,322	1,795	2,138	607.45	104.64
Comprehensive Income & Other	5,715	4,344	4,164	2,781	268.05	-1.66
Shareholders' Equity	7,708	6,721	6,309	5,269	1,225	302.98
Total Liabilities & Equity	11,794	10,544	11,463	10,033	3,717	995.93
Total Debt	838.39	828.8	1,537	1,474	518.9	275.67
Net Cash (Debt)	-670.28	-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	1,782	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	7,647	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.