IST:METRO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.15	0.2	0.31	0.16	17.37
Trading Asset Securities	39.43	32.88	37.12	3.32	0.02
Cash & Short-Term Investments	39.58	33.08	37.43	3.48	17.39
Cash Growth	19.65%	-11.63%	974.56%	-79.97%	73.64%
Accounts Receivable	0.58	0.37	2.54	0.39	0.54
Other Receivables	14.37	16.7	20.35	77.01	20.5
Receivables	14.95	17.07	22.89	77.4	21.04
Prepaid Expenses	0.35	0.39	0.26	0.66	0.61
Other Current Assets	0.41	0.01	1.17	0.01	0.54
Total Current Assets	55.29	50.55	61.74	81.56	39.57
Property, Plant & Equipment	0.31	7.27	7.15	6.23	0.22
Long-Term Investments	4,016	4,670	4,636	5,281	1,525
Other Intangible Assets	-	-	-	0.01	0.01
Other Long-Term Assets	-	-	-	19.36	2.66
Total Assets	4,071	4,728	4,705	5,388	1,568
Accounts Payable	0.43	1.28	0.43	1.93	0.84
Accrued Expenses	3.75	14.38	3.87	1.25	0.81
Other Current Liabilities	3.46	9.34	12.18	49.75	6.64
Total Current Liabilities	7.64	25	16.49	52.93	8.29
Pension & Post-Retirement Benefits	1.32	1.14	0.71	0.69	0.21
Long-Term Deferred Tax Liabilities	208.12	286.33	228.13	205.76	42.27
Other Long-Term Liabilities	-	-	-	-	0.13
Total Liabilities	217.07	312.47	245.33	259.39	50.89
Common Stock	540	540	540	540	300
Additional Paid-In Capital	472.05	472.05	360.64	249.79	24.16
Retained Earnings	-1,763	-1,202	-1,702	861.28	952.34
Treasury Stock	-176.19	-176.19	-134.61	-93.23	-16.26
Comprehensive Income & Other	4,781	4,782	5,395	3,571	256.48
Shareholders' Equity	3,854	4,416	4,460	5,129	1,517
Total Liabilities & Equity	4,071	4,728	4,705	5,388	1,568
Net Cash (Debt)	39.58	33.08	37.43	3.48	17.39
Net Cash Growth	19.65%	-11.63%	974.56%	-79.97%	76.63%
Net Cash Per Share	0.07	0.06	0.07	0.01	0.06
Filing Date Shares Outstanding	540	540	550	539.92	300
Total Common Shares Outstanding	540	540	550	539.92	300
Working Capital	47.65	25.55	45.26	28.63	31.28
Book Value Per Share	7.14	8.18	8.11	9.50	5.06
Tangible Book Value	3,854	4,416	4,460	5,129	1,517
Tangible Book Value Per Share	7.14	8.18	8.11	9.50	5.06
Machinery	15.43	27.07	20.33	18.86	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.