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

IST:METRO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.87	0.15	0.2	0.31	0.16	17.37
Trading Asset Securities	23.82	39.43	32.88	37.12	3.32	0.02
Cash & Short-Term Investments	39.69	39.58	33.08	37.43	3.48	17.39
Cash Growth	38.12%	19.65%	-11.63%	974.56%	-79.97%	73.64%
Accounts Receivable	0.6	0.58	0.37	2.54	0.39	0.54
Other Receivables	21.79	14.37	16.7	20.35	77.01	20.5
Receivables	22.38	14.95	17.07	22.89	77.4	21.04
Prepaid Expenses	0.48	0.35	0.39	0.26	0.66	0.61
Other Current Assets	0.11	0.41	0.01	1.17	0.01	0.54
Total Current Assets	62.67	55.29	50.55	61.74	81.56	39.57
Property, Plant & Equipment	2.76	0.31	7.27	7.15	6.23	0.22
Long-Term Investments	4,788	4,016	4,670	4,636	5,281	1,525
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	0.19	-	-	-	19.36	2.66
Total Assets	5,004	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.62	0.43	1.28	0.43	1.93	0.84
Accrued Expenses	5.54	3.75	14.38	3.87	1.25	0.81
Other Current Liabilities	6.81	3.46	9.34	12.18	49.75	6.64
Total Current Liabilities	12.96	7.64	25	16.49	52.93	8.29
Pension & Post-Retirement Benefits	1.56	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	14.52	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	540	540	540	540	540	300
Additional Paid-In Capital	519.46	472.05	472.05	360.64	249.79	24.16
Retained Earnings	-1,192	-1,763	-1,202	-1,702	861.28	952.34
Treasury Stock	-193.89	-176.19	-176.19	-134.61	-93.23	-16.26
Comprehensive Income & Other	5,316	4,781	4,782	5,395	3,571	256.48
Shareholders' Equity	4,989	3,854	4,416	4,460	5,129	1,517
Total Liabilities & Equity	5,004	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	39.69	39.58	33.08	37.43	3.48	17.39
Net Cash Growth	38.12%	19.65%	-11.63%	974.56%	-79.97%	76.63%
Net Cash Per Share	0.07	0.07	0.06	0.07	0.01	0.06
Filing Date Shares Outstanding	540	540	540	550	539.92	300
Total Common Shares Outstanding	540	540	540	550	539.92	300
Working Capital	49.71	47.65	25.55	45.26	28.63	31.28
Book Value Per Share	9.24	7.14	8.18	8.11	9.50	5.06
Tangible Book Value	4,989	3,854	4,416	4,460	5,129	1,517
Tangible Book Value Per Share	9.24	7.14	8.18	8.11	9.50	5.06
Machinery	-	15.43	27.07	20.33	18.86	1.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 8, 2026

Data Sources Report a data error