Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)
Turkey
· Delayed Price · Currency is TRY 3.310
-0.110 (-3.22%)
At close: Jul 2, 2025, 6:00 PM GMT+3
IST:METRO 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 | 3.33 | 0.15 | 0.31 | 0.16 | 17.37 | 10.01 | Upgrade
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Trading Asset Securities | 25.41 | 25.12 | 37.12 | 3.32 | 0.02 | 0 | Upgrade
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Cash & Short-Term Investments | 28.74 | 25.27 | 37.43 | 3.48 | 17.39 | 10.01 | Upgrade
|
Cash Growth | 26.00% | -32.48% | 974.56% | -79.97% | 73.64% | 1002.78% | Upgrade
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Accounts Receivable | 0.54 | 0.28 | 2.54 | 0.39 | 0.54 | 0.5 | Upgrade
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Other Receivables | 15.12 | 12.76 | 20.35 | 77.01 | 20.5 | 14.49 | Upgrade
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Receivables | 15.66 | 13.04 | 22.89 | 77.4 | 21.04 | 14.99 | Upgrade
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Prepaid Expenses | 0.27 | 0.29 | 0.26 | 0.66 | 0.61 | 0.53 | Upgrade
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Other Current Assets | - | 0.01 | 1.17 | 0.01 | 0.54 | 0.97 | Upgrade
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Total Current Assets | 44.67 | 38.62 | 61.74 | 81.56 | 39.57 | 26.5 | Upgrade
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Property, Plant & Equipment | 0.33 | 5.55 | 7.15 | 6.23 | 0.22 | 0.58 | Upgrade
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Long-Term Investments | 3,872 | 3,568 | 4,636 | 5,281 | 1,525 | 1,237 | Upgrade
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Other Intangible Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | - | - | - | 19.36 | 2.66 | 8.05 | Upgrade
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Total Assets | 3,917 | 3,612 | 4,705 | 5,388 | 1,568 | 1,272 | Upgrade
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Accounts Payable | 0.28 | 0.98 | 0.43 | 1.93 | 0.84 | 0.39 | Upgrade
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Accrued Expenses | 11.02 | 10.9 | 3.87 | 1.25 | 0.81 | 16.04 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 0.17 | Upgrade
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Other Current Liabilities | 6.94 | 7.22 | 12.18 | 49.75 | 6.64 | 218.88 | Upgrade
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Total Current Liabilities | 18.24 | 19.1 | 16.49 | 52.93 | 8.29 | 235.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 218.55 | 218.75 | 228.13 | 205.76 | 42.27 | 28 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.13 | 35.28 | Upgrade
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Total Liabilities | 237.77 | 238.72 | 245.33 | 259.39 | 50.89 | 298.96 | Upgrade
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Common Stock | 540 | 540 | 540 | 540 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 396.93 | 360.64 | 360.64 | 249.79 | 24.16 | 24.16 | Upgrade
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Retained Earnings | -1,044 | -918.42 | -1,702 | 861.28 | 952.34 | 633.35 | Upgrade
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Treasury Stock | -148.15 | -134.61 | -134.61 | -93.23 | -16.26 | -0.08 | Upgrade
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Comprehensive Income & Other | 3,935 | 3,526 | 5,395 | 3,571 | 256.48 | 15.46 | Upgrade
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Shareholders' Equity | 3,679 | 3,374 | 4,460 | 5,129 | 1,517 | 972.89 | Upgrade
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Total Liabilities & Equity | 3,917 | 3,612 | 4,705 | 5,388 | 1,568 | 1,272 | Upgrade
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Total Debt | - | - | - | - | - | 0.17 | Upgrade
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Net Cash (Debt) | 28.74 | 25.27 | 37.43 | 3.48 | 17.39 | 9.84 | Upgrade
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Net Cash Growth | 26.00% | -32.48% | 974.56% | -79.97% | 76.63% | 2365.60% | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.07 | 0.01 | 0.06 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 550 | 550 | 550 | 539.92 | 300 | 299.95 | Upgrade
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Total Common Shares Outstanding | 550 | 550 | 550 | 539.92 | 300 | 299.95 | Upgrade
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Working Capital | 26.43 | 19.52 | 45.26 | 28.63 | 31.28 | -208.98 | Upgrade
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Book Value Per Share | 6.69 | 6.13 | 8.11 | 9.50 | 5.06 | 3.24 | Upgrade
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Tangible Book Value | 3,679 | 3,374 | 4,460 | 5,129 | 1,517 | 972.88 | Upgrade
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Tangible Book Value Per Share | 6.69 | 6.13 | 8.11 | 9.50 | 5.06 | 3.24 | Upgrade
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Machinery | - | 20.68 | 20.33 | 18.86 | 1.27 | 1.57 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.