Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST:MEPET)

IST:MEPET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.06	66.02	50.63	5.24	1.48	0.66
Cash & Short-Term Investments	255.06	66.02	50.63	5.24	1.48	0.66
Cash Growth	239.10%	30.40%	865.52%	254.44%	123.67%	53.99%
Accounts Receivable	19.27	84.5	79.21	58.69	47.39	34.35
Other Receivables	4.93	4.58	7.32	8.19	-	0
Receivables	24.2	89.08	86.53	66.88	47.39	34.35
Inventory	40.57	49.02	66.98	38.68	11.11	4.97
Prepaid Expenses	29.97	16.02	0.5	4.86	1.23	1.06
Other Current Assets	1.4	5.53	3.28	2.14	3.36	2.49
Total Current Assets	351.19	225.67	207.92	117.81	64.57	43.54
Property, Plant & Equipment	2,162	1,871	2,135	1,560	534.79	330.36
Other Intangible Assets	15.34	15.67	48.89	62.71	9.49	12.44
Long-Term Deferred Tax Assets	12.19	30.61	52.75	-	12.2	-
Other Long-Term Assets	100.73	88.38	102.71	40.39	10.06	8.71
Total Assets	2,641	2,231	2,547	1,781	631.1	395.05
Accounts Payable	67.65	60.31	39.31	46.22	18.91	24.3
Accrued Expenses	13.01	35.55	23.34	27.62	27.74	4.45
Current Portion of Long-Term Debt	187.23	161.5	194.74	129.27	30.91	17.91
Current Portion of Leases	-	-	-	-	0.13	0.14
Current Income Taxes Payable	-	-	7.63	3.04	1.45	3.23
Current Unearned Revenue	33.76	12.43	26.3	28.1	8.97	7.9
Other Current Liabilities	91.36	72.39	76.36	164.74	83.08	68.97
Total Current Liabilities	393.01	342.19	367.69	398.98	171.2	126.9
Long-Term Debt	-	-	-	12.9	38.06	38.45
Long-Term Leases	-	-	-	-	0.09	0.2
Long-Term Unearned Revenue	0.2	0.2	11.58	23.05	13.24	12.79
Long-Term Deferred Tax Liabilities	-	-	-	43.84	-	1.18
Other Long-Term Liabilities	153.28	124.67	118.37	114.67	33.19	24.65
Total Liabilities	558.36	476.68	503.87	598.33	257.31	205.86
Common Stock	75.35	75.35	75.35	75.35	75.35	75.35
Additional Paid-In Capital	1.88	1.61	1.61	1.12	0.11	0.11
Retained Earnings	369.45	407.88	661.86	267.23	66.35	-1.36
Treasury Stock	-20.75	-17.78	-17.78	-12.32	-2.05	-2.05
Comprehensive Income & Other	1,657	1,288	1,322	851.35	234.04	117.14
Shareholders' Equity	2,083	1,755	2,043	1,183	373.8	189.18
Total Liabilities & Equity	2,641	2,231	2,547	1,781	631.1	395.05
Total Debt	187.23	161.5	194.74	142.17	69.19	56.69
Net Cash (Debt)	67.82	-95.48	-144.11	-136.93	-67.71	-56.03
Net Cash Per Share	0.90	-1.27	-1.91	-1.82	-0.90	-0.74
Filing Date Shares Outstanding	75.35	75.35	75.35	75.35	75.35	75.35
Total Common Shares Outstanding	75.35	75.35	75.35	75.35	75.35	75.35
Working Capital	-41.81	-116.51	-159.77	-281.17	-106.63	-83.36
Book Value Per Share	27.64	23.29	27.12	15.70	4.96	2.51
Tangible Book Value	2,067	1,739	1,995	1,120	364.31	176.74
Tangible Book Value Per Share	27.44	23.08	26.47	14.86	4.83	2.35
Land	103	88.28	88.28	61.14	15.3	15.37
Buildings	2,485	2,132	2,401	1,711	566.74	343.53
Machinery	166.31	140.65	132.47	92.85	13.08	9.77
Leasehold Improvements	193.78	152.06	138.33	92.1	17.51	8.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.