Metropal Kurumsal Hizmetler A.S. (IST:MCARD)
Turkey · Delayed Price · Currency is TRY 167.70
+9.30 (5.87%)
Last updated: Sep 7, 2026, 5:59 PM GMT+3
IST:MCARD Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 816.22 | 982.18 | 1,107 | 774.64 |
Short-Term Investments | 2,702 | 1,983 | 1,426 | 1,030 |
Cash & Short-Term Investments | 3,518 | 2,965 | 2,533 | 1,805 |
Cash Growth | - | 17.05% | 40.37% | - |
Accounts Receivable | 3,135 | 1,718 | 1,524 | 1,362 |
Other Receivables | 29.17 | 82.41 | 34.92 | 45.68 |
Receivables | 3,164 | 1,801 | 1,559 | 1,407 |
Inventory | 11.66 | 4.96 | 4.78 | 5.32 |
Prepaid Expenses | 109.28 | 0.16 | 9.33 | 10.07 |
Other Current Assets | 40.36 | 28.07 | 137.68 | 10.61 |
Total Current Assets | 6,844 | 4,799 | 4,244 | 3,238 |
Property, Plant & Equipment | 1,621 | 1,375 | 1,004 | 826.37 |
Other Intangible Assets | 287.8 | 67.64 | 105.67 | 70.21 |
Long-Term Deferred Tax Assets | - | - | - | 15.91 |
Other Long-Term Assets | 197.28 | 167.41 | 163.73 | 154.47 |
Total Assets | 8,956 | 6,409 | 5,517 | 4,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,453 | 2,840 | 2,551 | 2,210 |
Accrued Expenses | 58.13 | 55.84 | 43.96 | 17.43 |
Short-Term Debt | 5.49 | 3.69 | 0.29 | 6.02 |
Current Portion of Long-Term Debt | 484.54 | 395.26 | 165.12 | 147.89 |
Current Portion of Leases | 2 | 2.74 | 0.5 | 0.73 |
Current Income Taxes Payable | 1.11 | 39.6 | 101.36 | 91.68 |
Current Unearned Revenue | 1,796 | 1,125 | 899.63 | 684.61 |
Other Current Liabilities | 25 | 2.05 | 0.83 | 4.45 |
Total Current Liabilities | 5,825 | 4,465 | 3,762 | 3,162 |
Long-Term Debt | 150.51 | 201.94 | 125.97 | 3.71 |
Long-Term Leases | 3.75 | 4.46 | 0.41 | 0.59 |
Long-Term Unearned Revenue | - | 0.04 | - | - |
Pension & Post-Retirement Benefits | 15.35 | 2.82 | 2.02 | 4.9 |
Long-Term Deferred Tax Liabilities | 226.43 | 109.69 | 55.78 | - |
Total Liabilities | 6,221 | 4,784 | 3,946 | 3,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 92.6 | 80 | 80 | 20 |
Retained Earnings | 1,428 | 1,372 | 1,323 | 994.93 |
Comprehensive Income & Other | 219.47 | 173.55 | 168.27 | 118.44 |
Shareholders' Equity | 2,735 | 1,626 | 1,571 | 1,133 |
Total Liabilities & Equity | 8,956 | 6,409 | 5,517 | 4,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 646.29 | 608.08 | 292.29 | 158.94 |
Net Cash (Debt) | 2,872 | 2,357 | 2,241 | 1,646 |
Net Cash Growth | - | 5.18% | 36.16% | - |
Net Cash Per Share | 33.28 | 29.46 | 28.01 | 82.29 |
Filing Date Shares Outstanding | 92.6 | 80 | 80 | 20 |
Total Common Shares Outstanding | 92.6 | 80 | 80 | 20 |
Working Capital | 1,018 | 334.35 | 481.98 | 75.6 |
Book Value Per Share | 29.53 | 20.32 | 19.64 | 56.67 |
Tangible Book Value | 2,447 | 1,558 | 1,465 | 1,063 |
Tangible Book Value Per Share | 26.43 | 19.48 | 18.32 | 53.16 |
Land | 310.13 | 263.36 | 255.76 | 234.74 |
Buildings | 62.27 | 50.78 | 48.81 | 42.03 |
Machinery | 1,558 | 1,195 | 896.15 | 768.23 |
Leasehold Improvements | 5.44 | 3.26 | - | - |