Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey
· Delayed Price · Currency is TRY 7.16
+0.03 (0.42%)
At close: Dec 4, 2025
IST:MNDTR 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 | 167.82 | 131.72 | 100.73 | 169.11 | 81.6 | 7.14 | Upgrade
|
| Short-Term Investments | 0.3 | 0.3 | 0.43 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 7.21 | 3.35 | 3.11 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 168.12 | 132.02 | 108.37 | 172.46 | 84.71 | 7.87 | Upgrade
|
| Cash Growth | 210.38% | 21.82% | -37.16% | 103.59% | 975.79% | -40.96% | Upgrade
|
| Accounts Receivable | 4,013 | 3,625 | 4,182 | 3,803 | 1,972 | 462.32 | Upgrade
|
| Other Receivables | 2.28 | 5.77 | 12.99 | 143.16 | 4.1 | 0.94 | Upgrade
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| Receivables | 4,015 | 3,631 | 4,195 | 3,946 | 1,976 | 463.26 | Upgrade
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| Inventory | 1,340 | 1,212 | 1,410 | 1,823 | 874.19 | 156.66 | Upgrade
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| Prepaid Expenses | 33.84 | 5.73 | 20.59 | 2.89 | 10.5 | 0.86 | Upgrade
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| Other Current Assets | 8.31 | 0.02 | 5.83 | 3.18 | 33.26 | 5.61 | Upgrade
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| Total Current Assets | 5,566 | 4,981 | 5,740 | 5,948 | 2,979 | 634.26 | Upgrade
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| Property, Plant & Equipment | 5,597 | 4,980 | 5,089 | 3,728 | 561.93 | 342.77 | Upgrade
|
| Other Intangible Assets | 61.15 | 65.64 | 40.91 | 20.78 | 6.42 | 9.46 | Upgrade
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| Long-Term Deferred Tax Assets | 565.5 | 505.53 | 516.8 | 262.17 | 124.33 | 7.17 | Upgrade
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| Other Long-Term Assets | 4.1 | 12.12 | 77.05 | 74.64 | 45.19 | 2.26 | Upgrade
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| Total Assets | 11,794 | 10,544 | 11,463 | 10,033 | 3,717 | 995.93 | Upgrade
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| Accounts Payable | 2,261 | 2,284 | 2,786 | 2,630 | 1,648 | 343 | Upgrade
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| Accrued Expenses | 450.88 | 198.48 | 239.19 | 190.18 | 51.36 | 24.44 | Upgrade
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| Short-Term Debt | 776.52 | 693.76 | 1,444 | 1,387 | 486.51 | 271.83 | Upgrade
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| Current Portion of Leases | 42.1 | 88.22 | 48.03 | 46.04 | 22.15 | 2.69 | Upgrade
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| Current Income Taxes Payable | 16.16 | 12.53 | 0.75 | 13.75 | 61.45 | - | Upgrade
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| Current Unearned Revenue | 28.57 | 33.45 | 34.34 | 8.19 | 0.36 | - | Upgrade
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| Other Current Liabilities | 208.97 | 217.12 | 234.4 | 93.74 | 120.31 | 10.86 | Upgrade
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| Total Current Liabilities | 3,784 | 3,528 | 4,787 | 4,369 | 2,390 | 652.83 | Upgrade
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| Long-Term Leases | 19.77 | 46.81 | 44.5 | 41.25 | 10.25 | 1.15 | Upgrade
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| Pension & Post-Retirement Benefits | 265.67 | 238.95 | 312.15 | 345.25 | 91.59 | 38.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.7 | 9 | 10.77 | 8.91 | - | - | Upgrade
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| Total Liabilities | 4,086 | 3,823 | 5,154 | 4,764 | 2,492 | 692.95 | Upgrade
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| Common Stock | 1,049 | 1,049 | 349.68 | 349.68 | 349.68 | 200 | Upgrade
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| Additional Paid-In Capital | 7.8 | 6.22 | - | - | - | - | Upgrade
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| Retained Earnings | 936.46 | 1,322 | 1,795 | 2,138 | 607.45 | 104.64 | Upgrade
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| Comprehensive Income & Other | 5,715 | 4,344 | 4,164 | 2,781 | 268.05 | -1.66 | Upgrade
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| Shareholders' Equity | 7,708 | 6,721 | 6,309 | 5,269 | 1,225 | 302.98 | Upgrade
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| Total Liabilities & Equity | 11,794 | 10,544 | 11,463 | 10,033 | 3,717 | 995.93 | Upgrade
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| Total Debt | 838.39 | 828.8 | 1,537 | 1,474 | 518.9 | 275.67 | Upgrade
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| Net Cash (Debt) | -670.28 | -696.78 | -1,429 | -1,301 | -434.19 | -267.8 | Upgrade
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| Net Cash Per Share | -0.69 | -0.71 | -4.09 | -3.72 | -1.51 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 1,049 | 1,049 | 349.68 | 349.68 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 1,049 | 1,049 | 349.68 | 349.68 | 200 | 200 | Upgrade
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| Working Capital | 1,782 | 1,453 | 953.02 | 1,579 | 589.14 | -18.57 | Upgrade
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| Book Value Per Share | 7.35 | 6.41 | 18.04 | 15.07 | 6.13 | 1.51 | Upgrade
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| Tangible Book Value | 7,647 | 6,656 | 6,268 | 5,249 | 1,219 | 293.52 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 6.34 | 17.93 | 15.01 | 6.09 | 1.47 | Upgrade
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| Land | 525.79 | 455.78 | 468.07 | 323.85 | 25.33 | 8.63 | Upgrade
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| Buildings | 3,038 | 2,465 | 2,509 | 1,656 | 153.11 | 77.8 | Upgrade
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| Machinery | 15,108 | 12,032 | 11,980 | 9,134 | 908.89 | 534.79 | Upgrade
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| Construction In Progress | 159.77 | 90.27 | 210.35 | 363.69 | 18.94 | 30.3 | Upgrade
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| Leasehold Improvements | 5.38 | 6.96 | 19.89 | 15.22 | 1.26 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.