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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.42	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	78.72	132.02	108.37	172.46	84.71	7.87
Cash Growth	-89.73%	21.82%	-37.16%	103.59%	975.79%	-40.96%
Accounts Receivable	3,919	3,625	4,182	3,803	1,972	462.32
Other Receivables	8.47	5.77	12.99	143.16	4.1	0.94
Receivables	3,927	3,631	4,195	3,946	1,976	463.26
Inventory	1,315	1,212	1,410	1,823	874.19	156.66
Prepaid Expenses	22.98	5.73	20.59	2.89	10.5	0.86
Other Current Assets	0.02	0.02	5.83	3.18	33.26	5.61
Total Current Assets	5,344	4,981	5,740	5,948	2,979	634.26
Property, Plant & Equipment	5,229	4,980	5,089	3,728	561.93	342.77
Other Intangible Assets	65.54	65.64	40.91	20.78	6.42	9.46
Long-Term Deferred Tax Assets	682.98	505.53	516.8	262.17	124.33	7.17
Other Long-Term Assets	10.77	12.12	77.05	74.64	45.19	2.26
Total Assets	11,333	10,544	11,463	10,033	3,717	995.93
Accounts Payable	2,361	2,284	2,786	2,630	1,648	343
Accrued Expenses	229.29	198.48	239.19	190.18	51.36	24.44
Short-Term Debt	610	693.76	1,444	1,387	486.51	271.83
Current Portion of Leases	79.8	88.22	48.03	46.04	22.15	2.69
Current Income Taxes Payable	12.87	12.53	0.75	13.75	61.45	-
Current Unearned Revenue	9.92	33.45	34.34	8.19	0.36	-
Other Current Liabilities	249.22	217.12	234.4	93.74	120.31	10.86
Total Current Liabilities	3,552	3,528	4,787	4,369	2,390	652.83
Long-Term Leases	30.96	46.81	44.5	41.25	10.25	1.15
Long-Term Deferred Tax Liabilities	13.37	9	10.77	8.91	-	-
Total Liabilities	3,851	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	6.84	6.22	-	-	-	-
Retained Earnings	1,540	1,322	1,795	2,138	607.45	104.64
Comprehensive Income & Other	4,886	4,344	4,164	2,781	268.05	-1.66
Shareholders' Equity	7,482	6,721	6,309	5,269	1,225	302.98
Total Liabilities & Equity	11,333	10,544	11,463	10,033	3,717	995.93
Total Debt	720.75	828.8	1,537	1,474	518.9	275.67
Net Cash (Debt)	-642.03	-696.78	-1,429	-1,301	-434.19	-267.8
Net Cash Per Share	-0.65	-0.71	-4.09	-3.72	-1.51	-1.34
Filing Date Shares Outstanding	1,049	1,049	349.68	349.68	200	200
Total Common Shares Outstanding	1,049	1,049	349.68	349.68	200	200
Working Capital	1,792	1,453	953.02	1,579	589.14	-18.57
Book Value Per Share	7.13	6.41	18.04	15.07	6.13	1.51
Tangible Book Value	7,416	6,656	6,268	5,249	1,219	293.52
Tangible Book Value Per Share	7.07	6.34	17.93	15.01	6.09	1.47
Land	461.38	455.78	468.07	323.85	25.33	8.63
Buildings	2,642	2,465	2,509	1,656	153.11	77.8
Machinery	13,242	12,032	11,980	9,134	908.89	534.79
Construction In Progress	117.1	90.27	210.35	363.69	18.94	30.3
Leasehold Improvements	4.73	6.96	19.89	15.22	1.26	1.26

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