Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi (IST:MEDTR)
Turkey
· Delayed Price · Currency is TRY 30.16
+0.54 (1.82%)
At close: Apr 29, 2026
IST:MEDTR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 315.95 | 395.65 | 216.57 | 161.08 | 261.28 | Upgrade
|
| Short-Term Investments | 70.46 | 172.55 | 397.22 | 438.43 | 133.29 | Upgrade
|
| Cash & Short-Term Investments | 386.41 | 568.2 | 613.79 | 599.51 | 394.57 | Upgrade
|
| Cash Growth | -31.99% | -7.43% | 2.38% | 51.94% | 608.46% | Upgrade
|
| Accounts Receivable | 760.92 | 558.24 | 418.45 | 257.51 | 130.45 | Upgrade
|
| Other Receivables | 39.04 | 45.59 | 40 | 16.04 | 7.54 | Upgrade
|
| Receivables | 799.97 | 603.82 | 458.46 | 273.55 | 137.99 | Upgrade
|
| Inventory | 550.44 | 694.33 | 397.63 | 278.36 | 66.61 | Upgrade
|
| Prepaid Expenses | 26.08 | 38.86 | 21.6 | 9.87 | 2.42 | Upgrade
|
| Other Current Assets | 58.45 | 127.77 | 68.39 | 45.47 | 16.75 | Upgrade
|
| Total Current Assets | 1,821 | 2,033 | 1,560 | 1,207 | 618.34 | Upgrade
|
| Property, Plant & Equipment | 1,606 | 1,530 | 1,094 | 547.63 | 85.24 | Upgrade
|
| Long-Term Investments | 14.57 | 31.97 | 25.66 | 106.76 | - | Upgrade
|
| Goodwill | 64.54 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 14.39 | 12.82 | 1.34 | 2.01 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 5.45 | Upgrade
|
| Other Long-Term Assets | 70.12 | 70.16 | 52.06 | 26.75 | 9.59 | Upgrade
|
| Total Assets | 3,591 | 3,678 | 2,733 | 1,890 | 719.21 | Upgrade
|
| Accounts Payable | 410.25 | 468.58 | 292.74 | 176.57 | 70.07 | Upgrade
|
| Accrued Expenses | 78.84 | 69.77 | 42.18 | 20.17 | 6.36 | Upgrade
|
| Short-Term Debt | - | - | 21.66 | - | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 15.41 | 35.56 | 37.4 | 21.8 | 22.23 | Upgrade
|
| Current Portion of Leases | 9.67 | - | 0.37 | 1.69 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 0.83 | - | - | 3.92 | 18.87 | Upgrade
|
| Current Unearned Revenue | 20.68 | 23.99 | 16.62 | 15.31 | 7.83 | Upgrade
|
| Other Current Liabilities | 5.86 | 3.38 | 0.11 | 0.63 | 0.23 | Upgrade
|
| Total Current Liabilities | 541.53 | 601.28 | 411.08 | 240.09 | 127.04 | Upgrade
|
| Long-Term Debt | 5.36 | 25.8 | 65.36 | 60.8 | 6.43 | Upgrade
|
| Long-Term Leases | 8.49 | - | - | 0.36 | 1.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.76 | 41.47 | 22.43 | 20.18 | 7.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.95 | 84.2 | 97.67 | 59.63 | 7.78 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | Upgrade
|
| Total Liabilities | 661.1 | 752.75 | 596.54 | 381.05 | 149.84 | Upgrade
|
| Common Stock | 119 | 119 | 119 | 119 | 34 | Upgrade
|
| Additional Paid-In Capital | 699.8 | 699.8 | 534.88 | 370.67 | 177.22 | Upgrade
|
| Retained Earnings | 880.47 | 930.6 | 685.91 | 556.29 | 327.9 | Upgrade
|
| Treasury Stock | -22.45 | -11.55 | -87.65 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,229 | 1,181 | 876.17 | 460.46 | 30.25 | Upgrade
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| Total Common Equity | 2,906 | 2,919 | 2,128 | 1,506 | 569.37 | Upgrade
|
| Minority Interest | 23.69 | 6.56 | 8.12 | 2.44 | - | Upgrade
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| Shareholders' Equity | 2,929 | 2,925 | 2,136 | 1,509 | 569.37 | Upgrade
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| Total Liabilities & Equity | 3,591 | 3,678 | 2,733 | 1,890 | 719.21 | Upgrade
|
| Total Debt | 38.92 | 61.36 | 124.8 | 84.64 | 31.13 | Upgrade
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| Net Cash (Debt) | 347.49 | 506.84 | 488.99 | 514.87 | 363.44 | Upgrade
|
| Net Cash Growth | -31.44% | 3.65% | -5.03% | 41.67% | 3161.94% | Upgrade
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| Net Cash Per Share | 2.92 | 4.26 | 4.11 | 4.33 | 3.05 | Upgrade
|
| Filing Date Shares Outstanding | 119 | 119 | 119 | 119 | 119 | Upgrade
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| Total Common Shares Outstanding | 119 | 119 | 119 | 119 | 119 | Upgrade
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| Working Capital | 1,280 | 1,432 | 1,149 | 966.67 | 491.3 | Upgrade
|
| Book Value Per Share | 24.42 | 24.53 | 17.89 | 12.66 | 4.78 | Upgrade
|
| Tangible Book Value | 2,827 | 2,906 | 2,127 | 1,504 | 568.78 | Upgrade
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| Tangible Book Value Per Share | 23.75 | 24.42 | 17.87 | 12.64 | 4.78 | Upgrade
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| Land | 200.9 | 255.24 | 147.47 | 131.11 | 20.51 | Upgrade
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| Buildings | 944.99 | 871.36 | 581.46 | 329.05 | 42.47 | Upgrade
|
| Machinery | 2,263 | 2,088 | 1,335 | 867.31 | 110.58 | Upgrade
|
| Construction In Progress | - | - | 256.4 | 55.99 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.