Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi (IST: METUR)

IST: METUR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.21	0.21	6.8	17.2	14.07	5.73
Short-Term Investments	-	-	-	-	3	-
Trading Asset Securities	9	2.47	-	-	-	-
Cash & Short-Term Investments	9.22	2.67	6.8	17.2	17.07	5.73
Cash Growth	1700.12%	-60.68%	-60.47%	0.75%	197.72%	1303.08%
Accounts Receivable	24.55	2.77	6.46	1.3	2.51	3.36
Other Receivables	7.56	21.81	1.23	0.08	-	0.16
Receivables	32.11	24.58	7.69	1.38	2.51	3.52
Inventory	174.78	174.73	199.51	23.52	-	2.26
Prepaid Expenses	0.26	-	0.04	-	-	0.1
Other Current Assets	30.58	27.6	38.85	14.2	0.72	1.87
Total Current Assets	246.95	229.58	252.89	56.29	20.3	13.48
Property, Plant & Equipment	142.04	118.23	139.02	33.19	24	17
Other Intangible Assets	7.46	6.62	8.37	1.94	1.84	2.1
Long-Term Deferred Tax Assets	-	-	-	-	-	0.55
Other Long-Term Assets	7.94	6.4	6.66	1.41	0.68	2.41
Total Assets	404.39	360.83	406.94	92.83	46.82	35.54
Accounts Payable	0.55	3.71	8.66	0.25	0.07	0.33
Accrued Expenses	1.2	20.63	4.45	0.29	0.66	1.21
Short-Term Debt	-	23.05	-	-	-	0.52
Current Portion of Leases	11.18	19.84	23.68	10.23	5.63	4.53
Current Income Taxes Payable	1.45	-	8.06	-	0.69	-
Current Unearned Revenue	-	-	66.88	-	-	-
Other Current Liabilities	4.59	34.92	3.65	10.4	0	0.04
Total Current Liabilities	18.96	102.16	115.38	21.17	7.05	6.63
Long-Term Leases	31.38	54.93	74.03	39.97	26.38	24.35
Long-Term Deferred Tax Liabilities	25.49	12.74	44.84	1.16	1.27	-
Total Liabilities	76.28	170.58	234.87	62.42	34.78	31.01
Common Stock	108	54	54	54	18	18
Additional Paid-In Capital	0.83	3.62	3.62	0.99	0.84	0
Retained Earnings	18.62	-177.99	-196.47	-31.24	-13.43	-13.49
Comprehensive Income & Other	214.26	310.62	310.92	6.61	6.63	0.02
Total Common Equity	328.11	190.25	172.07	30.36	12.04	4.53
Minority Interest	-	-	-	0.04	-	-
Shareholders' Equity	328.11	190.25	172.07	30.41	12.04	4.53
Total Liabilities & Equity	404.39	360.83	406.94	92.83	46.82	35.54
Total Debt	42.56	97.83	97.71	50.2	32.01	29.4
Net Cash (Debt)	-33.35	-95.16	-90.91	-33	-14.94	-23.67
Net Cash Per Share	-0.54	-1.76	-1.68	-0.61	-0.83	-1.31
Filing Date Shares Outstanding	63.71	54	54	54	17.1	18
Total Common Shares Outstanding	63.71	54	54	54	17.1	18
Working Capital	227.99	127.43	137.5	35.13	13.25	6.85
Book Value Per Share	5.15	3.52	3.19	0.56	0.70	0.25
Tangible Book Value	320.66	183.63	163.7	28.43	10.2	2.43
Tangible Book Value Per Share	5.03	3.40	3.03	0.53	0.60	0.14
Land	0.07	0.05	0.05	0.02	-	-
Machinery	304.3	223.99	222.8	41.66	29.36	0.12
Leasehold Improvements	0.34	0.25	0.25	0.06	0.06	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.