Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S. (IST:MNDTR)
Turkey
· Delayed Price · Currency is TRY 6.01
-0.03 (-0.50%)
Last updated: Apr 29, 2026, 4:15 PM GMT+3
IST:MNDTR 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 | 249.58 | 172.41 | 100.73 | 169.11 | 81.6 | Upgrade
|
| Short-Term Investments | 0.3 | 0.39 | 0.43 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 7.21 | 3.35 | 3.11 | Upgrade
|
| Cash & Short-Term Investments | 249.88 | 172.8 | 108.37 | 172.46 | 84.71 | Upgrade
|
| Cash Growth | 44.60% | 59.45% | -37.16% | 103.59% | 975.79% | Upgrade
|
| Accounts Receivable | 4,445 | 4,745 | 4,182 | 3,803 | 1,972 | Upgrade
|
| Other Receivables | 1.06 | 2.56 | 3.35 | 143.16 | 4.1 | Upgrade
|
| Receivables | 4,446 | 4,748 | 4,186 | 3,946 | 1,976 | Upgrade
|
| Inventory | 1,228 | 1,586 | 1,410 | 1,823 | 874.19 | Upgrade
|
| Prepaid Expenses | 1.18 | 7.5 | 20.59 | 2.89 | 10.5 | Upgrade
|
| Other Current Assets | 5.07 | 5.03 | 15.48 | 3.18 | 33.26 | Upgrade
|
| Total Current Assets | 5,930 | 6,520 | 5,740 | 5,948 | 2,979 | Upgrade
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| Property, Plant & Equipment | 5,672 | 6,518 | 5,089 | 3,728 | 561.93 | Upgrade
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| Other Intangible Assets | 90.77 | 85.92 | 40.91 | 20.78 | 6.42 | Upgrade
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| Long-Term Deferred Tax Assets | 273.28 | 661.7 | 516.8 | 262.17 | 124.33 | Upgrade
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| Other Long-Term Assets | 2.93 | 15.86 | 77.05 | 74.64 | 45.19 | Upgrade
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| Total Assets | 11,969 | 13,801 | 11,463 | 10,033 | 3,717 | Upgrade
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| Accounts Payable | 2,819 | 2,990 | 2,786 | 2,630 | 1,648 | Upgrade
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| Accrued Expenses | 544.98 | 373.57 | 239.19 | 190.18 | 51.36 | Upgrade
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| Short-Term Debt | 663.76 | 908.08 | 1,444 | 1,387 | 486.51 | Upgrade
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| Current Portion of Leases | 39.4 | 115.48 | 48.03 | 46.04 | 22.15 | Upgrade
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| Current Income Taxes Payable | 15.38 | 16.41 | 0.75 | 13.75 | 61.45 | Upgrade
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| Current Unearned Revenue | 17.27 | 43.78 | 34.34 | 8.19 | 0.36 | Upgrade
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| Other Current Liabilities | 223.91 | 170.42 | 234.4 | 93.74 | 120.31 | Upgrade
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| Total Current Liabilities | 4,323 | 4,618 | 4,787 | 4,369 | 2,390 | Upgrade
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| Long-Term Leases | 65.95 | 61.28 | 44.5 | 41.25 | 10.25 | Upgrade
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| Pension & Post-Retirement Benefits | 297.8 | 312.77 | 312.15 | 345.25 | 91.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.92 | 11.78 | 10.77 | 8.91 | - | Upgrade
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| Total Liabilities | 4,701 | 5,003 | 5,154 | 4,764 | 2,492 | Upgrade
|
| Common Stock | 1,049 | 1,049 | 349.68 | 349.68 | 349.68 | Upgrade
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| Additional Paid-In Capital | 8.14 | 8.14 | - | - | - | Upgrade
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| Retained Earnings | 193.91 | 1,731 | 1,795 | 2,138 | 607.45 | Upgrade
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| Comprehensive Income & Other | 6,017 | 6,010 | 4,164 | 2,781 | 268.05 | Upgrade
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| Shareholders' Equity | 7,268 | 8,798 | 6,309 | 5,269 | 1,225 | Upgrade
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| Total Liabilities & Equity | 11,969 | 13,801 | 11,463 | 10,033 | 3,717 | Upgrade
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| Total Debt | 769.12 | 1,085 | 1,537 | 1,474 | 518.9 | Upgrade
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| Net Cash (Debt) | -519.24 | -912.03 | -1,429 | -1,301 | -434.19 | Upgrade
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| Net Cash Per Share | -0.49 | -0.87 | -4.09 | -3.72 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 1,049 | 1,049 | 349.68 | 349.68 | 200 | Upgrade
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| Total Common Shares Outstanding | 1,049 | 1,049 | 349.68 | 349.68 | 200 | Upgrade
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| Working Capital | 1,607 | 1,902 | 953.02 | 1,579 | 589.14 | Upgrade
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| Book Value Per Share | 6.93 | 8.39 | 18.04 | 15.07 | 6.13 | Upgrade
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| Tangible Book Value | 7,178 | 8,712 | 6,268 | 5,249 | 1,219 | Upgrade
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| Tangible Book Value Per Share | 6.84 | 8.30 | 17.93 | 15.01 | 6.09 | Upgrade
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| Land | 548.69 | 596.59 | 468.07 | 323.85 | 25.33 | Upgrade
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| Buildings | 3,211 | 3,226 | 2,509 | 1,656 | 153.11 | Upgrade
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| Machinery | 15,910 | 15,749 | 11,980 | 9,134 | 908.89 | Upgrade
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| Construction In Progress | 17.71 | 118.16 | 210.35 | 363.69 | 18.94 | Upgrade
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| Leasehold Improvements | 5.62 | 9.11 | 19.89 | 15.22 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.