Metro Ticari ve Mali Yatirimlar Holding A.S. (IST: METRO)
Turkey
· Delayed Price · Currency is TRY 2.650
+0.070 (2.71%)
Jan 22, 2025, 12:20 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.07 | 0.21 | 0.16 | 17.37 | 10.01 | 0.65 | Upgrade
|
| Trading Asset Securities | 24.67 | 25.71 | 3.32 | 0.02 | 0 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 24.73 | 25.93 | 3.48 | 17.39 | 10.01 | 0.91 | Upgrade
|
| Cash Growth | -12.29% | 644.27% | -79.97% | 73.64% | 1002.78% | -95.74% | Upgrade
|
| Accounts Receivable | 2.38 | 1.76 | 0.39 | 0.54 | 0.5 | 0.11 | Upgrade
|
| Other Receivables | 5.49 | 14.9 | 77.01 | 20.5 | 14.49 | 19.82 | Upgrade
|
| Receivables | 7.88 | 16.66 | 77.4 | 21.04 | 14.99 | 19.92 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.18 | 0.66 | 0.61 | 0.53 | 0.32 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.54 | 0.97 | 1.23 | Upgrade
|
| Total Current Assets | 32.86 | 42.76 | 81.56 | 39.57 | 26.5 | 22.38 | Upgrade
|
| Property, Plant & Equipment | 5.5 | 4.95 | 6.23 | 0.22 | 0.58 | 0.95 | Upgrade
|
| Long-Term Investments | 4,342 | 3,211 | 5,281 | 1,525 | 1,237 | 1,052 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | 19.36 | 2.66 | 8.05 | 7.7 | Upgrade
|
| Total Assets | 4,380 | 3,259 | 5,388 | 1,568 | 1,272 | 1,083 | Upgrade
|
| Accounts Payable | 0.48 | 0.3 | 1.93 | 0.84 | 0.39 | 0.16 | Upgrade
|
| Accrued Expenses | 1.33 | 0.67 | 1.25 | 0.81 | 16.04 | 19.66 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.17 | 0.24 | Upgrade
|
| Other Current Liabilities | 10.13 | 10.45 | 49.75 | 6.64 | 218.88 | 16.05 | Upgrade
|
| Total Current Liabilities | 11.93 | 11.42 | 52.93 | 8.29 | 235.48 | 36.11 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 230.88 | 158.01 | 205.76 | 42.27 | 28 | 17.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.13 | 35.28 | 269.26 | Upgrade
|
| Total Liabilities | 243.65 | 169.92 | 259.39 | 50.89 | 298.96 | 323.03 | Upgrade
|
| Common Stock | 540 | 540 | 540 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 339.36 | 249.79 | 249.79 | 24.16 | 24.16 | 24.16 | Upgrade
|
| Retained Earnings | -1,661 | -1,179 | 861.28 | 952.34 | 633.35 | 420.39 | Upgrade
|
| Treasury Stock | -126.67 | -93.23 | -93.23 | -16.26 | -0.08 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 5,045 | 3,571 | 3,571 | 256.48 | 15.46 | 15.51 | Upgrade
|
| Total Common Equity | 4,137 | 3,089 | 5,129 | 1,517 | 972.89 | 759.98 | Upgrade
|
| Shareholders' Equity | 4,137 | 3,089 | 5,129 | 1,517 | 972.89 | 759.98 | Upgrade
|
| Total Liabilities & Equity | 4,380 | 3,259 | 5,388 | 1,568 | 1,272 | 1,083 | Upgrade
|
| Total Debt | - | - | - | - | 0.17 | 0.51 | Upgrade
|
| Net Cash (Debt) | 24.73 | 25.93 | 3.48 | 17.39 | 9.84 | 0.4 | Upgrade
|
| Net Cash Growth | -12.29% | 644.27% | -79.97% | 76.63% | 2365.60% | -94.37% | Upgrade
|
| Net Cash Per Share | 0.04 | - | 0.01 | 0.06 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 550 | - | 539.92 | 300 | 299.95 | 299.95 | Upgrade
|
| Total Common Shares Outstanding | 550 | - | 539.92 | 300 | 299.95 | 299.95 | Upgrade
|
| Working Capital | 20.92 | 31.35 | 28.63 | 31.28 | -208.98 | -13.73 | Upgrade
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| Book Value Per Share | 7.52 | - | 9.50 | 5.06 | 3.24 | 2.53 | Upgrade
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| Tangible Book Value | 4,137 | 3,089 | 5,129 | 1,517 | 972.88 | 759.96 | Upgrade
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| Tangible Book Value Per Share | 7.52 | - | 9.50 | 5.06 | 3.24 | 2.53 | Upgrade
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| Machinery | - | 14.08 | 18.86 | 1.27 | 1.57 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.