Metgun Enerji Yatirimlari Anonim Sirketi (IST:METEN)

IST:METEN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	903.8	284.89	288.54	465.75	466.26
Short-Term Investments	-	-	-	-	178.46
Accounts Receivable	253.34	128.37	252.08	201.76	239.39
Other Receivables	1,033	964.31	7.82	349.94	1.53
Inventory	-	-	95.18	78.28	27.93
Prepaid Expenses	21.44	30.06	2.78	16.02	15.33
Other Current Assets	130.72	721.01	771	210.3	162.6
Total Current Assets	2,342	2,129	1,417	1,322	1,091
Property, Plant & Equipment	19,022	17,504	15,853	8,207	4,742
Other Intangible Assets	937.9	886.17	912.14	12.12	10.71
Long-Term Investments	1,980	1,721	1,653	642.41	46.66
Long-Term Deferred Tax Assets	-	-	-	898.11	294.62
Other Long-Term Assets	10.68	14.06	64.72	2,086	1,719
Total Assets	24,293	22,253	19,901	13,167	7,904

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	289.61	477.54	109.24	155.42	131.8
Accrued Expenses	121.12	37.8	64.29	56.85	1,067
Short-Term Debt	855.92	-	2.61	25.99	41.63
Current Portion of Long-Term Debt	461.59	482.63	632.23	991.42	646.83
Current Unearned Revenue	31.43	33.9	61.26	63.22	70.67
Current Portion of Leases	588.03	704.17	529.02	662.23	466.58
Current Income Taxes Payable	59.36	11.83	25.72	17.49	4.44
Other Current Liabilities	86.06	320.74	908.22	1,110	7.11
Total Current Liabilities	2,493	2,069	2,333	3,083	2,436
Long-Term Debt	641.66	844.1	1,894	2,724	2,205
Long-Term Leases	3,559	4,050	1,121	1,987	1,755
Pension & Post-Retirement Benefits	7.37	5.89	9.32	8.55	7.54
Long-Term Deferred Tax Liabilities	587.72	1,706	1,465	-	-
Total Liabilities	7,289	8,675	6,821	7,802	6,404

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	544.42	544.42	544.42	28.91	1
Additional Paid-In Capital	482.91	451.26	451.26	1,523	9.89
Retained Earnings	9,776	8,034	8,162	7,312	3,516
Comprehensive Income & Other	6,200	4,549	3,922	-3,499	-2,027
Shareholders' Equity	17,004	13,579	13,080	5,366	1,500
Total Liabilities & Equity	24,293	22,253	19,901	13,167	7,904

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	6,106	6,081	4,178	6,390	5,115
Net Cash (Debt)	-5,202	-5,796	-3,890	-5,925	-4,470
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.56	-10.65	-7.14	-	-
Filing Date Shares Outstanding	544.43	544.42	544.42	-	-
Total Common Shares Outstanding	544.43	544.42	544.42	-	-
Working Capital	-150.8	60.04	-915.19	-1,760	-1,345
Book Value Per Share	31.23	24.94	24.02	-	-
Tangible Book Value	16,066	12,693	12,167	5,353	1,489
Tangible Book Value Per Share	29.51	23.31	22.35	-	-
Land	-	-	2.18	2.18	1.51
Buildings	6.37	5.68	13.08	13.08	6.7
Machinery	22,260	16,368	17,998	9,488	5,190
Construction In Progress	-	3,799	-	371.44	428.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error