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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.51	69.77	169.11	81.6	7.14	11.59
Short-Term Investments	0.3	0.3	-	-	-	-
Trading Asset Securities	0.35	5	3.35	3.11	0.74	1.75
Cash & Short-Term Investments	54.16	75.06	172.46	84.71	7.87	13.34
Cash Growth	-26.30%	-56.48%	103.59%	975.79%	-40.96%	139.67%
Accounts Receivable	3,426	2,897	3,803	1,972	462.32	329.95
Other Receivables	6.2	9	143.16	4.1	0.94	0.94
Receivables	3,432	2,906	3,946	1,976	463.26	330.89
Inventory	1,395	976.36	1,823	874.19	156.66	100.32
Prepaid Expenses	31.55	14.26	2.89	10.5	0.86	2.99
Other Current Assets	2.49	4.04	3.18	33.26	5.61	3.46
Total Current Assets	4,915	3,976	5,948	2,979	634.26	451
Property, Plant & Equipment	4,647	3,525	3,728	561.93	342.77	295.89
Other Intangible Assets	25.57	28.33	20.78	6.42	9.46	8.45
Long-Term Deferred Tax Assets	120.23	357.95	262.17	124.33	7.17	3.88
Other Long-Term Assets	61.34	53.37	74.64	45.19	2.26	2.83
Total Assets	9,769	7,940	10,033	3,717	995.93	762.05
Accounts Payable	2,141	1,929	2,630	1,648	343	191.22
Accrued Expenses	288.86	166.19	190.18	51.36	24.44	17.4
Short-Term Debt	636.36	1,000	1,387	486.51	271.83	262.59
Current Portion of Leases	46.94	33.27	46.04	22.15	2.69	6.57
Current Income Taxes Payable	13.42	-	13.75	61.45	-	3.98
Current Unearned Revenue	19.16	23.79	8.19	0.36	-	-
Other Current Liabilities	186.15	162.35	93.74	120.31	10.86	5.71
Total Current Liabilities	3,332	3,315	4,369	2,390	652.83	487.47
Long-Term Leases	39.94	30.82	41.25	10.25	1.15	2.83
Long-Term Deferred Tax Liabilities	11.08	7.46	8.91	-	-	-
Other Long-Term Liabilities	12.35	-	-	-	-	-
Total Liabilities	3,608	3,570	4,764	2,492	692.95	514.61
Common Stock	1,055	349.68	349.68	349.68	200	200
Retained Earnings	1,006	1,243	2,138	607.45	104.64	40.49
Comprehensive Income & Other	4,101	2,777	2,781	268.05	-1.66	6.95
Shareholders' Equity	6,161	4,370	5,269	1,225	302.98	247.44
Total Liabilities & Equity	9,769	7,940	10,033	3,717	995.93	762.05
Total Debt	723.23	1,065	1,474	518.9	275.67	272
Net Cash (Debt)	-669.07	-989.46	-1,301	-434.19	-267.8	-258.66
Net Cash Per Share	-1.10	-2.83	-3.72	-1.51	-1.34	-1.29
Filing Date Shares Outstanding	1,049	349.68	349.68	200	200	200
Total Common Shares Outstanding	1,049	349.68	349.68	200	200	200
Working Capital	1,583	660.08	1,579	589.14	-18.57	-36.48
Book Value Per Share	5.87	12.50	15.07	6.13	1.51	1.24
Tangible Book Value	6,136	4,341	5,249	1,219	293.52	238.99
Tangible Book Value Per Share	5.85	12.42	15.01	6.09	1.47	1.19
Land	428.89	324.2	323.85	25.33	8.63	8.63
Buildings	2,243	1,738	1,656	153.11	77.8	71.51
Machinery	11,310	8,298	9,134	908.89	534.79	461.2
Construction In Progress	358.61	145.69	363.69	18.94	30.3	32.49
Leasehold Improvements	18.71	13.77	15.22	1.26	1.26	1.26

Source: S&P Capital IQ. Standard template. Financial Sources.