IST:METRO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15.87	0.15	0.2	0.31	0.16	17.37
Short-Term Investments	23.82	-	-	-	-	-
Trading Asset Securities	-	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	21.87	14.37	16.7	20.35	77.01	20.5
Receivables	22.47	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	0.03	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
Accounts Payable	0.62	0.43	1.28	0.43	1.93	0.84
Accrued Expenses	2.67	3.75	14.38	3.87	1.25	0.81
Other Current Liabilities	9.68	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
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
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	0.06	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	49.71	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	4,989	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