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

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

Market Cap
TRY3.64bn
Enterprise Value
TRY5.59bn
Revenue
TRY4.12bn

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	31.4	30.9	47.4	118	122
Net Total Accounts Receivable
Net Total Receivables	166	139	431	538	625
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	623	732	1,074	1,455	2,594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	429	488	1,391	1,969	4,167
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,336	1,530	2,675	3,805	7,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	704	828	972	1,674	2,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,126	1,334	1,971	2,797	3,751
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	210	196	705	1,008	3,920
Total Liabilities & Shareholders' Equity	1,336	1,530	2,675	3,805	7,671
Total Common Shares Outstanding