Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey
· Delayed Price · Currency is TRY 13.76
+0.10 (0.73%)
At close: Dec 5, 2025
IST:MNDRS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 803.57 | 561.82 | 632.18 | 193.8 | 118.04 | 47.44 | Upgrade
|
| Trading Asset Securities | - | - | 0.07 | 6.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 803.57 | 561.82 | 632.26 | 200.63 | 118.04 | 47.44 | Upgrade
|
| Cash Growth | 9.58% | -11.14% | 215.13% | 69.97% | 148.82% | 53.35% | Upgrade
|
| Accounts Receivable | 1,980 | 1,598 | 1,445 | 1,006 | 373.94 | 290.48 | Upgrade
|
| Other Receivables | 158.88 | 46.25 | 6.95 | 15.06 | 161.33 | 138.43 | Upgrade
|
| Receivables | 2,139 | 1,644 | 1,452 | 1,021 | 535.27 | 428.91 | Upgrade
|
| Inventory | 3,225 | 2,790 | 3,287 | 3,101 | 683.15 | 501.63 | Upgrade
|
| Prepaid Expenses | 51.65 | 48.37 | 33.53 | 21.39 | 3.71 | 5.05 | Upgrade
|
| Other Current Assets | 163.12 | 171.15 | 98.47 | 221.5 | 114.81 | 90.89 | Upgrade
|
| Total Current Assets | 6,383 | 5,215 | 5,503 | 4,566 | 1,455 | 1,074 | Upgrade
|
| Property, Plant & Equipment | 11,667 | 9,681 | 10,196 | 6,885 | 1,969 | 1,391 | Upgrade
|
| Long-Term Investments | 837.93 | 672.37 | 688.79 | 395.15 | 83.57 | 52.95 | Upgrade
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| Other Intangible Assets | 11.4 | 9.88 | 23.41 | 19.81 | 0.55 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 276.46 | 80.28 | 264.58 | 82.52 | 139.26 | 62.78 | Upgrade
|
| Long-Term Deferred Charges | 201.61 | 179.03 | 161.11 | 75.39 | 16.85 | 13.02 | Upgrade
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| Other Long-Term Assets | 1,789 | 1,427 | 706.75 | 427.12 | 141.59 | 80.51 | Upgrade
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| Total Assets | 21,166 | 17,265 | 17,544 | 12,451 | 3,805 | 2,675 | Upgrade
|
| Accounts Payable | 1,085 | 738.57 | 851.66 | 692.98 | 253.35 | 205.16 | Upgrade
|
| Accrued Expenses | 187.74 | 242.25 | 287.35 | 325.7 | 80.94 | 66.06 | Upgrade
|
| Short-Term Debt | 1,044 | 1,646 | 1,677 | 1,858 | 704.77 | 356.14 | Upgrade
|
| Current Portion of Long-Term Debt | 519.12 | 376.4 | 457.43 | 505.65 | 593.39 | 305.06 | Upgrade
|
| Current Portion of Leases | 11.65 | 5.27 | 8.87 | 8.69 | 5.71 | 8.79 | Upgrade
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| Current Income Taxes Payable | 20.07 | - | 1.23 | 0.6 | 1.73 | 1.65 | Upgrade
|
| Current Unearned Revenue | 90.07 | 69.42 | 78.67 | 64.38 | 25.97 | 22.24 | Upgrade
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| Other Current Liabilities | 18.62 | 16.47 | 10.43 | 6.53 | 8.18 | 7.28 | Upgrade
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| Total Current Liabilities | 2,976 | 3,094 | 3,373 | 3,463 | 1,674 | 972.37 | Upgrade
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| Long-Term Debt | 1,556 | 1,267 | 1,465 | 1,385 | 760.16 | 758.15 | Upgrade
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| Long-Term Leases | 21.25 | - | 7.6 | 18.76 | 16.63 | 21.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 23.02 | 36.15 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 232.78 | 194.53 | 229.25 | 195.56 | 78.63 | 57.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,833 | 1,241 | 973.47 | 788.88 | 253.78 | 144.39 | Upgrade
|
| Total Liabilities | 6,619 | 5,796 | 6,071 | 5,887 | 2,783 | 1,955 | Upgrade
|
| Common Stock | 277.29 | 277.29 | 277.29 | 250 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 464.54 | 370.36 | 370.36 | - | - | - | Upgrade
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| Retained Earnings | 4,468 | 3,402 | 3,390 | 1,239 | -500.53 | -161.89 | Upgrade
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| Comprehensive Income & Other | 9,229 | 7,323 | 7,324 | 5,002 | 1,258 | 616.46 | Upgrade
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| Total Common Equity | 14,440 | 11,373 | 11,361 | 6,491 | 1,008 | 704.57 | Upgrade
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| Minority Interest | 107.1 | 96.54 | 111.26 | 73.16 | 14.21 | 16.03 | Upgrade
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| Shareholders' Equity | 14,547 | 11,469 | 11,473 | 6,564 | 1,022 | 720.6 | Upgrade
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| Total Liabilities & Equity | 21,166 | 17,265 | 17,544 | 12,451 | 3,805 | 2,675 | Upgrade
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| Total Debt | 3,151 | 3,294 | 3,616 | 3,777 | 2,081 | 1,450 | Upgrade
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| Net Cash (Debt) | -2,348 | -2,732 | -2,984 | -3,576 | -1,963 | -1,403 | Upgrade
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| Net Cash Per Share | -8.47 | -9.85 | -10.76 | -14.30 | -7.85 | -5.61 | Upgrade
|
| Filing Date Shares Outstanding | 277.29 | 277.29 | 277.29 | 250 | 250 | 250 | Upgrade
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| Total Common Shares Outstanding | 277.29 | 277.29 | 277.29 | 250 | 250 | 250 | Upgrade
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| Working Capital | 3,406 | 2,121 | 2,130 | 1,103 | -219.07 | 101.55 | Upgrade
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| Book Value Per Share | 52.07 | 41.01 | 40.97 | 25.96 | 4.03 | 2.82 | Upgrade
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| Tangible Book Value | 14,428 | 11,363 | 11,338 | 6,471 | 1,007 | 704.03 | Upgrade
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| Tangible Book Value Per Share | 52.03 | 40.98 | 40.89 | 25.88 | 4.03 | 2.82 | Upgrade
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| Land | 1,201 | 957.16 | 943.02 | 653.16 | 107.18 | 83.85 | Upgrade
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| Buildings | 2,910 | 2,308 | 2,307 | 1,598 | 366.35 | 228.9 | Upgrade
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| Machinery | 9,481 | 8,373 | 8,230 | 4,417 | 1,383 | 1,006 | Upgrade
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| Construction In Progress | 59.66 | 72.22 | 37.34 | 34.73 | 13.54 | 39.07 | Upgrade
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| Leasehold Improvements | 21.97 | - | - | - | - | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.