IST:MNDTR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199.06	249.58	172.41	100.73	169.11	81.6
Short-Term Investments	0.3	0.3	0.39	0.43	-	-
Trading Asset Securities	-	-	-	7.21	3.35	3.11
Cash & Short-Term Investments	199.36	249.88	172.8	108.37	172.46	84.71
Cash Growth	153.27%	44.60%	59.45%	-37.16%	103.59%	975.79%
Accounts Receivable	4,825	4,445	4,745	4,182	3,803	1,972
Other Receivables	1.65	1.06	2.56	3.35	143.16	4.1
Receivables	4,827	4,446	4,748	4,186	3,946	1,976
Inventory	1,638	1,228	1,586	1,410	1,823	874.19
Prepaid Expenses	49.53	1.18	7.5	20.59	2.89	10.5
Other Current Assets	5.86	5.07	5.03	15.48	3.18	33.26
Total Current Assets	6,719	5,930	6,520	5,740	5,948	2,979
Property, Plant & Equipment	6,313	5,672	6,518	5,089	3,728	561.93
Other Intangible Assets	90.59	90.77	85.92	40.91	20.78	6.42
Long-Term Deferred Tax Assets	307.63	273.28	661.7	516.8	262.17	124.33
Other Long-Term Assets	0.29	2.93	15.86	77.05	74.64	45.19
Total Assets	13,431	11,969	13,801	11,463	10,033	3,717
Accounts Payable	3,284	2,819	2,990	2,786	2,630	1,648
Accrued Expenses	336.83	544.98	373.57	239.19	190.18	51.36
Short-Term Debt	860.25	663.76	908.08	1,444	1,387	486.51
Current Portion of Leases	73.94	39.4	115.48	48.03	46.04	22.15
Current Income Taxes Payable	15.24	15.38	16.41	0.75	13.75	61.45
Current Unearned Revenue	14.5	17.27	43.78	34.34	8.19	0.36
Other Current Liabilities	361.61	223.91	170.42	234.4	93.74	120.31
Total Current Liabilities	4,947	4,323	4,618	4,787	4,369	2,390
Long-Term Leases	227.36	65.95	61.28	44.5	41.25	10.25
Pension & Post-Retirement Benefits	305.32	297.8	312.77	312.15	345.25	91.59
Long-Term Deferred Tax Liabilities	16.77	13.92	11.78	10.77	8.91	-
Total Liabilities	5,496	4,701	5,003	5,154	4,764	2,492
Common Stock	1,049	1,049	1,049	349.68	349.68	349.68
Additional Paid-In Capital	8.95	8.14	8.14	-	-	-
Retained Earnings	149.89	193.91	1,731	1,795	2,138	607.45
Comprehensive Income & Other	6,727	6,017	6,010	4,164	2,781	268.05
Shareholders' Equity	7,935	7,268	8,798	6,309	5,269	1,225
Total Liabilities & Equity	13,431	11,969	13,801	11,463	10,033	3,717
Total Debt	1,162	769.12	1,085	1,537	1,474	518.9
Net Cash (Debt)	-962.19	-519.24	-912.03	-1,429	-1,301	-434.19
Net Cash Per Share	-0.92	-0.49	-0.87	-4.09	-3.72	-1.51
Filing Date Shares Outstanding	1,049	1,049	1,049	349.68	349.68	200
Total Common Shares Outstanding	1,049	1,049	1,049	349.68	349.68	200
Working Capital	1,772	1,607	1,902	953.02	1,579	589.14
Book Value Per Share	7.56	6.93	8.39	18.04	15.07	6.13
Tangible Book Value	7,844	7,178	8,712	6,268	5,249	1,219
Tangible Book Value Per Share	7.48	6.84	8.30	17.93	15.01	6.09
Land	603.79	548.69	596.59	468.07	323.85	25.33
Buildings	3,533	3,211	3,226	2,509	1,656	153.11
Machinery	17,504	15,910	15,749	11,980	9,134	908.89
Construction In Progress	44.29	17.71	118.16	210.35	363.69	18.94
Leasehold Improvements	11.09	5.62	9.11	19.89	15.22	1.26