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

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapTurnaround

Market Cap
TRY2.54bn
Enterprise Value
TRY3.51bn
Revenue
TRY8.11bn

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.

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 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
Cash and Short Term Investments	5.57	11.6	7.14	81.6	103
Net Total Accounts Receivable
Net Total Receivables	425	331	463	1,976	2,375
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	451	634	2,979	3,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	262	296	343	562	902
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	886	762	996	3,717	4,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	597	487	653	2,390	2,651
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	621	515	693	2,492	2,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	247	303	1,225	1,996
Total Liabilities & Shareholders' Equity	886	762	996	3,717	4,882
Total Common Shares Outstanding