Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)

Turkey · Delayed Price · Currency is TRY

7.83

+0.31 (4.12%)

Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:METRO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	4.94	0.15	0.2	0.31	0.16	17.37
Short-Term Investments	32.58	-	-	-	-	-
Trading Asset Securities	-	39.43	32.88	37.12	3.32	0.02
Cash & Short-Term Investments	37.52	39.58	33.08	37.43	3.48	17.39
Cash Growth	-9.56%	19.65%	-11.63%	974.56%	-79.97%	73.64%
Accounts Receivable	0.87	0.58	0.37	2.54	0.39	0.54
Other Receivables	85.58	14.37	16.7	20.35	77.01	20.5
Receivables	86.45	14.95	17.07	22.89	77.4	21.04
Prepaid Expenses	37.19	0.35	0.39	0.26	0.66	0.61
Other Current Assets	0.27	0.41	0.01	1.17	0.01	0.54
Total Current Assets	161.42	55.29	50.55	61.74	81.56	39.57
Property, Plant & Equipment	2.92	0.31	7.27	7.15	6.23	0.22
Long-Term Investments	9,084	4,016	4,670	4,636	5,281	1,525
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	0.4	-	-	-	19.36	2.66
Total Assets	9,249	4,071	4,728	4,705	5,388	1,568

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	331.42	0.43	1.28	0.43	1.93	0.84
Accrued Expenses	1.85	3.75	14.38	3.87	1.25	0.81
Other Current Liabilities	13.46	3.46	9.34	12.18	49.75	6.64
Total Current Liabilities	346.73	7.64	25	16.49	52.93	8.29
Pension & Post-Retirement Benefits	1	1.32	1.14	0.71	0.69	0.21
Long-Term Deferred Tax Liabilities	709.58	208.12	286.33	228.13	205.76	42.27
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	1,057	217.07	312.47	245.33	259.39	50.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	540	540	540	540	540	300
Additional Paid-In Capital	586.84	472.05	472.05	360.64	249.79	24.16
Retained Earnings	1,230	-1,763	-1,202	-1,702	861.28	952.34
Treasury Stock	-241.09	-176.19	-176.19	-134.61	-93.23	-16.26
Comprehensive Income & Other	6,075	4,781	4,782	5,395	3,571	256.48
Shareholders' Equity	8,192	3,854	4,416	4,460	5,129	1,517
Total Liabilities & Equity	9,249	4,071	4,728	4,705	5,388	1,568

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Net Cash (Debt)	37.52	39.58	33.08	37.43	3.48	17.39
Net Cash Growth	-9.56%	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	-185.3	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	8,192	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