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
TRY2.81bn
Enterprise Value
TRY3.81bn
Revenue
TRY10.42bn

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.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	11.6	7.14	81.6	169	70.1
Net Total Accounts Receivable
Net Total Receivables	331	463	1,976	3,935	2,899
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	451	634	2,979	5,948	3,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	343	562	3,728	3,525
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	762	996	3,717	10,033	7,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	487	653	2,390	4,369	3,315
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	515	693	2,492	4,764	3,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	303	1,225	5,269	4,370
Total Liabilities & Shareholders' Equity	762	996	3,717	10,033	7,940
Total Common Shares Outstanding