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
TRY6.04bn
Enterprise Value
TRY6.56bn
Revenue
TRY15.79bn

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.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	81.6	165	101	173	250
Net Total Accounts Receivable
Net Total Receivables	1,976	3,939	4,185	4,750	4,448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,979	5,948	5,740	6,520	5,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	562	3,728	5,089	6,518	5,672
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,717	10,033	11,463	13,801	11,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,390	4,369	4,787	4,618	4,323
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,492	4,764	5,154	5,003	4,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,225	5,269	6,309	8,798	7,268
Total Liabilities & Shareholders' Equity	3,717	10,033	11,463	13,801	11,969
Total Common Shares Outstanding