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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.3	0.15	0.2	0.31	0.16	17.37
Short-Term Investments	37.11	-	-	-	-	-
Trading Asset Securities	-	39.43	32.88	37.12	3.32	0.02
Cash & Short-Term Investments	43.41	39.58	33.08	37.43	3.48	17.39
Cash Growth	56.27%	19.65%	-11.63%	974.56%	-79.97%	73.64%
Accounts Receivable	0.84	0.58	0.37	2.54	0.39	0.54
Other Receivables	47.66	14.37	16.7	20.35	77.01	20.5
Receivables	48.5	14.95	17.07	22.89	77.4	21.04
Prepaid Expenses	0.47	0.35	0.39	0.26	0.66	0.61
Other Current Assets	0.55	0.41	0.01	1.17	0.01	0.54
Total Current Assets	92.93	55.29	50.55	61.74	81.56	39.57
Property, Plant & Equipment	2.95	0.31	7.27	7.15	6.23	0.22
Long-Term Investments	4,888	4,016	4,670	4,636	5,281	1,525
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	0.26	-	-	-	19.36	2.66
Total Assets	5,063	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.31	0.43	1.28	0.43	1.93	0.84
Accrued Expenses	5.31	3.75	14.38	3.87	1.25	0.81
Other Current Liabilities	11.96	3.46	9.34	12.18	49.75	6.64
Total Current Liabilities	18.59	7.64	25	16.49	52.93	8.29
Pension & Post-Retirement Benefits	2.24	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	20.83	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	Jun 30, 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	555.89	472.05	472.05	360.64	249.79	24.16
Retained Earnings	-1,570	-1,763	-1,202	-1,702	861.28	952.34
Treasury Stock	-210.73	-176.19	-176.19	-134.61	-93.23	-16.26
Comprehensive Income & Other	5,726	4,781	4,782	5,395	3,571	256.48
Shareholders' Equity	5,042	3,854	4,416	4,460	5,129	1,517
Total Liabilities & Equity	5,063	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	43.41	39.58	33.08	37.43	3.48	17.39
Net Cash Growth	56.27%	19.65%	-11.63%	974.56%	-79.97%	76.63%
Net Cash Per Share	0.08	0.07	0.06	0.07	0.01	0.06
Filing Date Shares Outstanding	539.66	540	540	550	539.92	300
Total Common Shares Outstanding	539.66	540	540	550	539.92	300
Working Capital	74.35	47.65	25.55	45.26	28.63	31.28
Book Value Per Share	9.34	7.14	8.18	8.11	9.50	5.06
Tangible Book Value	5,042	3,854	4,416	4,460	5,129	1,517
Tangible Book Value Per Share	9.34	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error