Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey · Delayed Price · Currency is TRY 5.08
+0.10 (2.01%)
At close: Aug 28, 2026
IST:MNDTR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 125.08 | 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 | 125.38 | 249.88 | 172.8 | 108.37 | 172.46 | 84.71 |
Cash Growth | -29.80% | 44.60% | 59.45% | -37.16% | 103.59% | 975.79% |
Accounts Receivable | 4,940 | 4,445 | 4,745 | 4,182 | 3,803 | 1,972 |
Other Receivables | 1.76 | 1.06 | 2.56 | 3.35 | 143.16 | 4.1 |
Receivables | 4,942 | 4,446 | 4,748 | 4,186 | 3,946 | 1,976 |
Inventory | 1,571 | 1,228 | 1,586 | 1,410 | 1,823 | 874.19 |
Prepaid Expenses | 98.69 | 1.18 | 7.5 | 20.59 | 2.89 | 10.5 |
Other Current Assets | 6.18 | 5.07 | 5.03 | 15.48 | 3.18 | 33.26 |
Total Current Assets | 6,744 | 5,930 | 6,520 | 5,740 | 5,948 | 2,979 |
Property, Plant & Equipment | 6,404 | 5,672 | 6,518 | 5,089 | 3,728 | 561.93 |
Other Intangible Assets | 88.11 | 90.77 | 85.92 | 40.91 | 20.78 | 6.42 |
Long-Term Deferred Tax Assets | 123.51 | 273.28 | 661.7 | 516.8 | 262.17 | 124.33 |
Other Long-Term Assets | 254.19 | 2.93 | 15.86 | 77.05 | 74.64 | 45.19 |
Total Assets | 13,614 | 11,969 | 13,801 | 11,463 | 10,033 | 3,717 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,321 | 2,819 | 2,990 | 2,786 | 2,630 | 1,648 |
Accrued Expenses | 375.15 | 544.98 | 373.57 | 239.19 | 190.18 | 51.36 |
Short-Term Debt | 863.64 | 663.76 | 908.08 | 1,444 | 1,387 | 486.51 |
Current Portion of Leases | 67.53 | 39.4 | 115.48 | 48.03 | 46.04 | 22.15 |
Current Income Taxes Payable | - | 15.38 | 16.41 | 0.75 | 13.75 | 61.45 |
Current Unearned Revenue | 20.65 | 17.27 | 43.78 | 34.34 | 8.19 | 0.36 |
Other Current Liabilities | 356.67 | 223.91 | 170.42 | 234.4 | 93.74 | 120.31 |
Total Current Liabilities | 5,005 | 4,323 | 4,618 | 4,787 | 4,369 | 2,390 |
Long-Term Leases | 214.3 | 65.95 | 61.28 | 44.5 | 41.25 | 10.25 |
Pension & Post-Retirement Benefits | 317.29 | 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 | 5,553 | 4,701 | 5,003 | 5,154 | 4,764 | 2,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,049 | 1,049 | 1,049 | 349.68 | 349.68 | 349.68 |
Additional Paid-In Capital | - | 8.14 | 8.14 | - | - | - |
Retained Earnings | -280.79 | 193.91 | 1,731 | 1,795 | 2,138 | 607.45 |
Comprehensive Income & Other | 7,292 | 6,017 | 6,010 | 4,164 | 2,781 | 268.05 |
Shareholders' Equity | 8,060 | 7,268 | 8,798 | 6,309 | 5,269 | 1,225 |
Total Liabilities & Equity | 13,614 | 11,969 | 13,801 | 11,463 | 10,033 | 3,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,145 | 769.12 | 1,085 | 1,537 | 1,474 | 518.9 |
Net Cash (Debt) | -1,020 | -519.24 | -912.03 | -1,429 | -1,301 | -434.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.49 | -0.87 | -4.09 | -3.72 | -1.51 |
Filing Date Shares Outstanding | - | 1,049 | 1,049 | 349.68 | 349.68 | 200 |
Total Common Shares Outstanding | - | 1,049 | 1,049 | 349.68 | 349.68 | 200 |
Working Capital | 1,739 | 1,607 | 1,902 | 953.02 | 1,579 | 589.14 |
Book Value Per Share | - | 6.93 | 8.39 | 18.04 | 15.07 | 6.13 |
Tangible Book Value | 7,972 | 7,178 | 8,712 | 6,268 | 5,249 | 1,219 |
Tangible Book Value Per Share | - | 6.84 | 8.30 | 17.93 | 15.01 | 6.09 |
Land | - | 548.69 | 596.59 | 468.07 | 323.85 | 25.33 |
Buildings | - | 3,211 | 3,226 | 2,509 | 1,656 | 153.11 |
Machinery | - | 15,910 | 15,749 | 11,980 | 9,134 | 908.89 |
Construction In Progress | - | 17.71 | 118.16 | 210.35 | 363.69 | 18.94 |
Leasehold Improvements | - | 5.62 | 9.11 | 19.89 | 15.22 | 1.26 |