IST:MEDTR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	359.32	302.27	216.57	161.08	261.28	55.69
Short-Term Investments	67.67	131.83	397.22	438.43	133.29	-
Cash & Short-Term Investments	426.99	434.09	613.79	599.51	394.57	55.69
Cash Growth	6.20%	-29.28%	2.38%	51.94%	608.46%	-
Accounts Receivable	598.84	426.48	418.45	257.51	130.45	106.87
Other Receivables	39.46	34.83	40	16.04	7.54	9.17
Receivables	638.29	461.31	458.46	273.55	137.99	116.04
Inventory	706.76	530.46	397.63	278.36	66.61	49.53
Prepaid Expenses	15.89	29.69	21.6	9.87	2.42	1.12
Other Current Assets	133.32	97.61	68.39	45.47	16.75	18.75
Total Current Assets	1,921	1,553	1,560	1,207	618.34	241.13
Property, Plant & Equipment	1,437	1,169	1,094	547.63	85.24	89.49
Long-Term Investments	15.72	24.43	25.66	106.76	-	0.5
Other Intangible Assets	15.41	9.8	1.34	2.01	0.6	0.64
Long-Term Deferred Tax Assets	-	-	-	-	5.45	4.55
Other Long-Term Assets	67.18	53.6	52.06	26.75	9.59	5.37
Total Assets	3,519	2,810	2,733	1,890	719.21	341.69
Accounts Payable	417.06	357.99	292.74	176.57	70.07	53.8
Accrued Expenses	73.47	53.3	42.18	20.17	6.36	5.86
Short-Term Debt	-	-	21.66	-	0.32	4.49
Current Portion of Long-Term Debt	20.45	27.17	37.4	21.8	22.23	8.41
Current Portion of Leases	-	-	0.37	1.69	1.11	5.86
Current Income Taxes Payable	-	-	-	3.92	18.87	-
Current Unearned Revenue	46.35	18.33	16.62	15.31	7.83	2.74
Other Current Liabilities	2.59	2.59	0.11	0.63	0.23	6.47
Total Current Liabilities	559.93	459.37	411.08	240.09	127.04	87.62
Long-Term Debt	7.58	19.71	65.36	60.8	6.43	23.93
Long-Term Leases	-	-	-	0.36	1.04	1.87
Pension & Post-Retirement Benefits	39.38	31.68	22.43	20.18	7.55	6.32
Long-Term Deferred Tax Liabilities	143.85	64.33	97.67	59.63	7.78	4.79
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	750.74	575.09	596.54	381.05	149.84	124.53
Common Stock	119	119	119	119	34	27
Additional Paid-In Capital	670.59	534.64	534.88	370.67	177.22	-
Retained Earnings	805.02	710.97	685.91	556.29	327.9	160.2
Treasury Stock	-21.51	-8.82	-87.65	-	-	-
Comprehensive Income & Other	1,167	874.21	876.17	460.46	30.25	29.95
Total Common Equity	2,740	2,230	2,128	1,506	569.37	217.15
Minority Interest	27.66	5.01	8.12	2.44	-	-
Shareholders' Equity	2,768	2,235	2,136	1,509	569.37	217.15
Total Liabilities & Equity	3,519	2,810	2,733	1,890	719.21	341.69
Total Debt	28.03	46.88	124.8	84.64	31.13	44.55
Net Cash (Debt)	398.95	387.22	488.99	514.87	363.44	11.14
Net Cash Growth	14.63%	-20.81%	-5.03%	41.67%	3161.94%	-
Net Cash Per Share	3.35	3.25	4.11	4.33	3.05	0.12
Filing Date Shares Outstanding	119	119	119	119	119	94.5
Total Common Shares Outstanding	119	119	119	119	119	94.5
Working Capital	1,361	1,094	1,149	966.67	491.3	153.51
Book Value Per Share	23.03	18.74	17.89	12.66	4.78	2.30
Tangible Book Value	2,663	2,220	2,127	1,504	568.78	216.51
Tangible Book Value Per Share	22.38	18.66	17.87	12.64	4.78	2.29
Land	244.59	195	147.47	131.11	20.51	20.51
Buildings	838.28	665.71	581.46	329.05	42.47	41.49
Machinery	2,090	1,595	1,335	867.31	110.58	104.8
Construction In Progress	1.18	-	256.4	55.99	0.25	3.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.