Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S. (IST:MEPET)
Turkey
· Delayed Price · Currency is TRY 11.90
-0.40 (-3.25%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:MEPET 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 117.37 | 66.02 | 50.63 | 5.24 | 1.48 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 117.37 | 66.02 | 50.63 | 5.24 | 1.48 | 0.66 | Upgrade
|
| Cash Growth | 423.67% | 30.40% | 865.52% | 254.44% | 123.67% | 53.99% | Upgrade
|
| Accounts Receivable | 74.05 | 84.5 | 79.21 | 58.69 | 47.39 | 34.35 | Upgrade
|
| Other Receivables | 4.16 | 4.58 | 7.32 | 8.19 | - | 0 | Upgrade
|
| Receivables | 78.2 | 89.08 | 86.53 | 66.88 | 47.39 | 34.35 | Upgrade
|
| Inventory | 40.38 | 49.02 | 66.98 | 38.68 | 11.11 | 4.97 | Upgrade
|
| Prepaid Expenses | 32.73 | 16.02 | 0.5 | 4.86 | 1.23 | 1.06 | Upgrade
|
| Other Current Assets | 0.96 | 5.53 | 3.28 | 2.14 | 3.36 | 2.49 | Upgrade
|
| Total Current Assets | 269.64 | 225.67 | 207.92 | 117.81 | 64.57 | 43.54 | Upgrade
|
| Property, Plant & Equipment | 2,043 | 1,871 | 2,135 | 1,560 | 534.79 | 330.36 | Upgrade
|
| Other Intangible Assets | 15.71 | 15.67 | 48.89 | 62.71 | 9.49 | 12.44 | Upgrade
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| Long-Term Deferred Tax Assets | 18.26 | 30.61 | 52.75 | - | 12.2 | - | Upgrade
|
| Other Long-Term Assets | 97.26 | 88.38 | 102.71 | 40.39 | 10.06 | 8.71 | Upgrade
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| Total Assets | 2,444 | 2,231 | 2,547 | 1,781 | 631.1 | 395.05 | Upgrade
|
| Accounts Payable | 45.7 | 60.31 | 39.31 | 46.22 | 18.91 | 24.3 | Upgrade
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| Accrued Expenses | 15.67 | 35.55 | 23.34 | 27.62 | 27.74 | 4.45 | Upgrade
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| Current Portion of Long-Term Debt | 173.64 | 161.5 | 194.74 | 129.27 | 30.91 | 17.91 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.63 | 3.04 | 1.45 | 3.23 | Upgrade
|
| Current Unearned Revenue | 32.61 | 12.43 | 26.3 | 28.1 | 8.97 | 7.9 | Upgrade
|
| Other Current Liabilities | 104.85 | 72.39 | 76.36 | 164.74 | 83.08 | 68.97 | Upgrade
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| Total Current Liabilities | 372.47 | 342.19 | 367.69 | 398.98 | 171.2 | 126.9 | Upgrade
|
| Long-Term Debt | - | - | - | 12.9 | 38.06 | 38.45 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.09 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | 0.2 | 0.2 | 11.58 | 23.05 | 13.24 | 12.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 43.84 | - | 1.18 | Upgrade
|
| Other Long-Term Liabilities | 146.53 | 124.67 | 118.37 | 114.67 | 33.19 | 24.65 | Upgrade
|
| Total Liabilities | 530.29 | 476.68 | 503.87 | 598.33 | 257.31 | 205.86 | Upgrade
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| Common Stock | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | Upgrade
|
| Additional Paid-In Capital | 1.77 | 1.61 | 1.61 | 1.12 | 0.11 | 0.11 | Upgrade
|
| Retained Earnings | 349.83 | 407.88 | 661.86 | 267.23 | 66.35 | -1.36 | Upgrade
|
| Treasury Stock | -19.57 | -17.78 | -17.78 | -12.32 | -2.05 | -2.05 | Upgrade
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| Comprehensive Income & Other | 1,506 | 1,288 | 1,322 | 851.35 | 234.04 | 117.14 | Upgrade
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| Shareholders' Equity | 1,914 | 1,755 | 2,043 | 1,183 | 373.8 | 189.18 | Upgrade
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| Total Liabilities & Equity | 2,444 | 2,231 | 2,547 | 1,781 | 631.1 | 395.05 | Upgrade
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| Total Debt | 173.64 | 161.5 | 194.74 | 142.17 | 69.19 | 56.69 | Upgrade
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| Net Cash (Debt) | -56.27 | -95.48 | -144.11 | -136.93 | -67.71 | -56.03 | Upgrade
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| Net Cash Per Share | -0.75 | -1.27 | -1.91 | -1.82 | -0.90 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | Upgrade
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| Total Common Shares Outstanding | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | Upgrade
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| Working Capital | -102.83 | -116.51 | -159.77 | -281.17 | -106.63 | -83.36 | Upgrade
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| Book Value Per Share | 25.40 | 23.29 | 27.12 | 15.70 | 4.96 | 2.51 | Upgrade
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| Tangible Book Value | 1,898 | 1,739 | 1,995 | 1,120 | 364.31 | 176.74 | Upgrade
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| Tangible Book Value Per Share | 25.19 | 23.08 | 26.47 | 14.86 | 4.83 | 2.35 | Upgrade
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| Land | 97.16 | 88.28 | 88.28 | 61.14 | 15.3 | 15.37 | Upgrade
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| Buildings | 2,332 | 2,132 | 2,401 | 1,711 | 566.74 | 343.53 | Upgrade
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| Machinery | 155.94 | 140.65 | 132.47 | 92.85 | 13.08 | 9.77 | Upgrade
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| Leasehold Improvements | 179.86 | 152.06 | 138.33 | 92.1 | 17.51 | 8.6 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.