MNDTR.E — Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY5.78bn
Enterprise Value
TRY6.42bn
Revenue
TRY12.36bn

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