MNDRS.E — Menderes Tekstil Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

Market Cap
TRY3.89bn
Enterprise Value
TRY5.89bn
Revenue
TRY7.80bn

Annual balance sheet for Menderes Tekstil Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.4	118	201	632	562
Net Total Accounts Receivable
Net Total Receivables	431	538	1,026	1,455	1,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,074	1,455	4,566	5,503	5,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,391	1,969	6,885	10,196	9,681
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,675	3,805	12,451	17,544	17,265
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	972	1,674	3,463	3,373	3,094
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,971	2,797	5,961	6,182	5,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	705	1,008	6,491	11,361	11,373
Total Liabilities & Shareholders' Equity	2,675	3,805	12,451	17,544	17,265
Total Common Shares Outstanding