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

IST:MEPET Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.69	98.38	86.42	50.63	5.24	1.48
Short-Term Investments	16.47	254.02	-	-	-	-
Cash & Short-Term Investments	72.16	352.4	86.42	50.63	5.24	1.48
Cash Growth	-69.59%	307.77%	70.68%	865.52%	254.44%	123.67%
Accounts Receivable	673.7	86.97	110.61	79.21	58.69	47.39
Other Receivables	16.36	52.27	6	7.32	8.19	-
Receivables	690.06	139.24	116.6	86.53	66.88	47.39
Inventory	99.16	58.13	67.36	66.98	38.68	11.11
Prepaid Expenses	47.13	28.2	20.97	0.5	4.86	1.23
Other Current Assets	4.77	2.94	4.03	3.28	2.14	3.36
Total Current Assets	913.28	580.91	295.39	207.92	117.81	64.57
Property, Plant & Equipment	2,902	2,360	2,449	2,135	1,560	534.79
Other Intangible Assets	17.52	15.25	20.52	48.89	62.71	9.49
Long-Term Deferred Tax Assets	15.62	56.4	40.07	52.75	-	12.2
Other Long-Term Assets	132.37	119.53	115.68	102.71	40.39	10.06
Total Assets	3,981	3,132	2,921	2,547	1,781	631.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.63	32.32	78.94	39.31	46.22	18.91
Accrued Expenses	13.94	36.8	46.54	23.34	27.62	27.74
Current Portion of Long-Term Debt	8.07	0.03	211.39	194.74	129.27	30.91
Current Portion of Leases	-	-	-	-	-	0.13
Current Income Taxes Payable	-	36.04	-	7.63	3.04	1.45
Current Unearned Revenue	296.85	32.29	16.27	26.3	28.1	8.97
Other Current Liabilities	86.25	213.95	94.76	76.36	164.74	83.08
Total Current Liabilities	484.73	351.44	447.89	367.69	398.98	171.2
Long-Term Debt	61.97	-	-	-	12.9	38.06
Long-Term Leases	-	-	-	-	-	0.09
Long-Term Unearned Revenue	10.75	-	0.26	11.58	23.05	13.24
Pension & Post-Retirement Benefits	15.83	10.98	12.6	6.23	4.88	1.54
Long-Term Deferred Tax Liabilities	36.16	-	-	-	43.84	-
Other Long-Term Liabilities	-	54.72	163.19	118.37	114.67	33.19
Total Liabilities	609.45	417.14	623.94	503.87	598.33	257.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75.35	75.35	75.35	75.35	75.35	75.35
Additional Paid-In Capital	2.62	2.11	2.11	1.61	1.12	0.11
Retained Earnings	770.45	697.22	533.89	661.86	267.23	66.35
Treasury Stock	-50.88	-23.28	-23.28	-17.78	-12.32	-2.05
Comprehensive Income & Other	2,574	1,964	1,709	1,322	851.35	234.04
Shareholders' Equity	3,371	2,715	2,297	2,043	1,183	373.8
Total Liabilities & Equity	3,981	3,132	2,921	2,547	1,781	631.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.04	0.03	211.39	194.74	142.17	69.19
Net Cash (Debt)	2.12	352.37	-124.97	-144.11	-136.93	-67.71
Net Cash Growth	-96.18%	-	-	-	-	-
Net Cash Per Share	-	4.68	-1.66	-1.91	-1.82	-0.90
Filing Date Shares Outstanding	-	75.35	75.35	75.35	75.35	75.35
Total Common Shares Outstanding	-	75.35	75.35	75.35	75.35	75.35
Working Capital	428.55	229.47	-152.51	-159.77	-281.17	-106.63
Book Value Per Share	-	36.03	30.48	27.12	15.70	4.96
Tangible Book Value	3,354	2,700	2,276	1,995	1,120	364.31
Tangible Book Value Per Share	-	35.83	30.21	26.47	14.86	4.83
Land	-	115.97	115.55	88.28	61.14	15.3
Buildings	-	2,726	2,790	2,401	1,711	566.74
Machinery	-	199.09	184.1	132.47	92.85	13.08
Leasehold Improvements	-	234.83	199.03	138.33	92.1	17.51

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error