Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi (IST:MNDRS)
Turkey
· Delayed Price · Currency is TRY 12.59
-0.02 (-0.16%)
Last updated: Apr 29, 2026, 4:03 PM GMT+3
IST:MNDRS 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,576 | 758.78 | 632.18 | 193.8 | 118.04 | Upgrade
|
| Trading Asset Securities | - | - | 0.07 | 6.83 | - | Upgrade
|
| Cash & Short-Term Investments | 1,576 | 758.78 | 632.26 | 200.63 | 118.04 | Upgrade
|
| Cash Growth | 107.71% | 20.01% | 215.13% | 69.97% | 148.82% | Upgrade
|
| Accounts Receivable | 1,701 | 1,982 | 1,445 | 1,006 | 373.94 | Upgrade
|
| Other Receivables | 41.75 | 60.58 | 6.95 | 15.06 | 161.33 | Upgrade
|
| Receivables | 1,743 | 2,042 | 1,452 | 1,021 | 535.27 | Upgrade
|
| Inventory | 3,379 | 3,710 | 3,287 | 3,101 | 683.15 | Upgrade
|
| Prepaid Expenses | 60.59 | 64.36 | 33.53 | 21.39 | 3.71 | Upgrade
|
| Other Current Assets | 172.49 | 236.35 | 98.47 | 221.5 | 114.81 | Upgrade
|
| Total Current Assets | 6,932 | 6,811 | 5,503 | 4,566 | 1,455 | Upgrade
|
| Property, Plant & Equipment | 11,682 | 12,748 | 10,196 | 6,885 | 1,969 | Upgrade
|
| Long-Term Investments | 845.27 | 904.06 | 688.79 | 395.15 | 83.57 | Upgrade
|
| Other Intangible Assets | 13.88 | 13.03 | 23.41 | 19.81 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 162.59 | 106.53 | 264.58 | 82.52 | 139.26 | Upgrade
|
| Long-Term Deferred Charges | 218.69 | 234.33 | 161.11 | 75.39 | 16.85 | Upgrade
|
| Other Long-Term Assets | 1,920 | 1,868 | 706.75 | 427.12 | 141.59 | Upgrade
|
| Total Assets | 21,774 | 22,686 | 17,544 | 12,451 | 3,805 | Upgrade
|
| Accounts Payable | 1,039 | 978.84 | 851.66 | 692.98 | 253.35 | Upgrade
|
| Accrued Expenses | 278.91 | 301.64 | 287.35 | 325.7 | 80.94 | Upgrade
|
| Short-Term Debt | 1,266 | 2,154 | 1,677 | 1,858 | 704.77 | Upgrade
|
| Current Portion of Long-Term Debt | 507.39 | 492.67 | 457.43 | 505.65 | 593.39 | Upgrade
|
| Current Portion of Leases | 11.98 | 17.03 | 8.87 | 8.69 | 5.71 | Upgrade
|
| Current Income Taxes Payable | 14.9 | 17.86 | 1.23 | 0.6 | 1.73 | Upgrade
|
| Current Unearned Revenue | 45.51 | 90.87 | 78.67 | 64.38 | 25.97 | Upgrade
|
| Other Current Liabilities | 17.02 | 21.57 | 10.43 | 6.53 | 8.18 | Upgrade
|
| Total Current Liabilities | 3,181 | 4,075 | 3,373 | 3,463 | 1,674 | Upgrade
|
| Long-Term Debt | 1,501 | 1,658 | 1,465 | 1,385 | 760.16 | Upgrade
|
| Long-Term Leases | 18.14 | 27.86 | 7.6 | 18.76 | 16.63 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 23.02 | 36.15 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 252.84 | 256.13 | 229.25 | 195.56 | 78.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,756 | 1,630 | 973.47 | 788.88 | 253.78 | Upgrade
|
| Total Liabilities | 6,709 | 7,647 | 6,071 | 5,887 | 2,783 | Upgrade
|
| Common Stock | 277.29 | 277.29 | 277.29 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 484.77 | 484.77 | 370.36 | - | - | Upgrade
|
| Retained Earnings | 4,802 | 4,495 | 3,390 | 1,239 | -500.53 | Upgrade
|
| Comprehensive Income & Other | 9,385 | 9,656 | 7,324 | 5,002 | 1,258 | Upgrade
|
| Total Common Equity | 14,949 | 14,913 | 11,361 | 6,491 | 1,008 | Upgrade
|
| Minority Interest | 114.83 | 126.37 | 111.26 | 73.16 | 14.21 | Upgrade
|
| Shareholders' Equity | 15,064 | 15,039 | 11,473 | 6,564 | 1,022 | Upgrade
|
| Total Liabilities & Equity | 21,774 | 22,686 | 17,544 | 12,451 | 3,805 | Upgrade
|
| Total Debt | 3,305 | 4,350 | 3,616 | 3,777 | 2,081 | Upgrade
|
| Net Cash (Debt) | -1,729 | -3,591 | -2,984 | -3,576 | -1,963 | Upgrade
|
| Net Cash Per Share | -6.23 | -12.95 | -10.76 | -14.30 | -7.85 | Upgrade
|
| Filing Date Shares Outstanding | 277.29 | 277.29 | 277.29 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 277.29 | 277.29 | 277.29 | 250 | 250 | Upgrade
|
| Working Capital | 3,751 | 2,737 | 2,130 | 1,103 | -219.07 | Upgrade
|
| Book Value Per Share | 53.91 | 53.78 | 40.97 | 25.96 | 4.03 | Upgrade
|
| Tangible Book Value | 14,936 | 14,900 | 11,338 | 6,471 | 1,007 | Upgrade
|
| Tangible Book Value Per Share | 53.86 | 53.73 | 40.89 | 25.88 | 4.03 | Upgrade
|
| Land | 1,154 | 1,253 | 943.02 | 653.16 | 107.18 | Upgrade
|
| Buildings | 2,243 | 3,021 | 2,307 | 1,598 | 366.35 | Upgrade
|
| Machinery | 7,789 | 9,793 | 8,230 | 4,417 | 1,383 | Upgrade
|
| Construction In Progress | 60.19 | 52.33 | 37.34 | 34.73 | 13.54 | Upgrade
|
| Leasehold Improvements | 25.9 | 22.92 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.