MNDTR.E — Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS Balance Sheet
0.000.00%
- TRY7.26bn
- TRY7.93bn
- TRY12.36bn
- 68
- 67
- 63
- 79
Annual balance sheet for Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.14 | 81.6 | 165 | 101 | 145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 463 | 1,976 | 3,939 | 4,185 | 3,992 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 634 | 2,979 | 5,948 | 5,740 | 5,482 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 343 | 562 | 3,728 | 5,089 | 5,481 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 996 | 3,717 | 10,033 | 11,463 | 11,605 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 653 | 2,390 | 4,369 | 4,787 | 3,883 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 693 | 2,492 | 4,764 | 5,154 | 4,207 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 303 | 1,225 | 5,269 | 6,309 | 7,398 |
| Total Liabilities & Shareholders' Equity | 996 | 3,717 | 10,033 | 11,463 | 11,605 |
| Total Common Shares Outstanding |