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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.03	131.72	100.73	169.11	81.6	7.14
Short-Term Investments	0.3	0.3	0.43	-	-	-
Trading Asset Securities	1.28	-	7.21	3.35	3.11	0.74
Cash & Short-Term Investments	178.61	132.02	108.37	172.46	84.71	7.87
Cash Growth	63.53%	21.82%	-37.16%	103.59%	975.79%	-40.96%
Accounts Receivable	-	3,625	4,182	3,803	1,972	462.32
Other Receivables	4,118	5.77	12.99	143.16	4.1	0.94
Receivables	4,118	3,631	4,195	3,946	1,976	463.26
Inventory	1,461	1,212	1,410	1,823	874.19	156.66
Prepaid Expenses	79.44	5.73	20.59	2.89	10.5	0.86
Other Current Assets	9.13	0.02	5.83	3.18	33.26	5.61
Total Current Assets	5,846	4,981	5,740	5,948	2,979	634.26
Property, Plant & Equipment	5,361	4,980	5,089	3,728	561.93	342.77
Other Intangible Assets	63.66	65.64	40.91	20.78	6.42	9.46
Long-Term Deferred Tax Assets	613.39	505.53	516.8	262.17	124.33	7.17
Other Long-Term Assets	11.34	12.12	77.05	74.64	45.19	2.26
Total Assets	11,895	10,544	11,463	10,033	3,717	995.93
Accounts Payable	2,798	2,284	2,786	2,630	1,648	343
Accrued Expenses	176.18	198.48	239.19	190.18	51.36	24.44
Short-Term Debt	625.21	693.76	1,444	1,387	486.51	271.83
Current Portion of Leases	63.24	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	29.08	33.45	34.34	8.19	0.36	-
Other Current Liabilities	366.66	217.12	234.4	93.74	120.31	10.86
Total Current Liabilities	4,059	3,528	4,787	4,369	2,390	652.83
Long-Term Leases	27.42	46.81	44.5	41.25	10.25	1.15
Long-Term Deferred Tax Liabilities	14.35	9	10.77	8.91	-	-
Total Liabilities	4,359	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	-	6.22	-	-	-	-
Retained Earnings	1,237	1,322	1,795	2,138	607.45	104.64
Comprehensive Income & Other	5,250	4,344	4,164	2,781	268.05	-1.66
Shareholders' Equity	7,536	6,721	6,309	5,269	1,225	302.98
Total Liabilities & Equity	11,895	10,544	11,463	10,033	3,717	995.93
Total Debt	715.87	828.8	1,537	1,474	518.9	275.67
Net Cash (Debt)	-537.25	-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	1,787	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	7,473	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.