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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.54	1.01	0.3	6.8	17.2	14.07
Short-Term Investments	-	-	-	-	-	3
Trading Asset Securities	2.86	7.46	3.56	-	-	-
Cash & Short-Term Investments	5.4	8.47	3.86	6.8	17.2	17.07
Cash Growth	1276.29%	119.39%	-43.22%	-60.47%	0.75%	197.72%
Accounts Receivable	10.58	16.86	3.99	6.46	1.3	2.51
Other Receivables	7.13	7.11	30.54	1.23	0.08	-
Receivables	17.71	23.97	34.54	7.69	1.38	2.51
Inventory	202.59	187.31	252.27	199.51	23.52	-
Prepaid Expenses	0.67	0.27	0.95	0.04	-	-
Other Current Assets	25.33	27.99	39.85	38.85	14.2	0.72
Total Current Assets	251.71	248	331.47	252.89	56.29	20.3
Property, Plant & Equipment	157.15	149.45	170.7	139.02	33.19	24
Other Intangible Assets	7.47	7.36	9.55	8.37	1.94	1.84
Other Long-Term Assets	9.26	8.77	9.24	6.66	1.41	0.68
Total Assets	425.58	413.57	520.96	406.94	92.83	46.82
Accounts Payable	1.47	1.19	5.35	8.66	0.25	0.07
Accrued Expenses	0.24	0.63	0.75	4.45	0.29	0.66
Short-Term Debt	-	-	33.28	-	-	-
Current Portion of Leases	16.82	15.48	28.65	23.68	10.23	5.63
Current Income Taxes Payable	0.09	0.51	29.04	8.06	-	0.69
Current Unearned Revenue	-	0.16	-	66.88	-	-
Other Current Liabilities	1.67	4.75	50.42	3.65	10.4	0
Total Current Liabilities	20.28	22.73	147.49	115.38	21.17	7.05
Long-Term Leases	22.21	24.87	79.31	74.03	39.97	26.38
Long-Term Deferred Tax Liabilities	23.48	19.62	18.39	44.84	1.16	1.27
Total Liabilities	66.17	67.66	246.28	234.87	62.42	34.78
Common Stock	108	108	54	54	54	18
Additional Paid-In Capital	0.98	0.89	5.22	3.62	0.99	0.84
Retained Earnings	14.83	17.15	-256.97	-196.47	-31.24	-13.43
Treasury Stock	-33.18	-14.46	-	-	-	-
Comprehensive Income & Other	268.78	234.33	472.43	310.92	6.61	6.63
Total Common Equity	359.41	345.91	274.68	172.07	30.36	12.04
Minority Interest	-	-	-	-	0.04	-
Shareholders' Equity	359.41	345.91	274.68	172.07	30.41	12.04
Total Liabilities & Equity	425.58	413.57	520.96	406.94	92.83	46.82
Total Debt	39.03	40.35	141.25	97.71	50.2	32.01
Net Cash (Debt)	-33.63	-31.88	-137.39	-90.91	-33	-14.94
Net Cash Per Share	-0.31	-0.33	-2.54	-1.68	-0.61	-0.83
Filing Date Shares Outstanding	108	194.13	54	54	54	17.1
Total Common Shares Outstanding	108	194.13	54	54	54	17.1
Working Capital	231.43	225.28	183.98	137.5	35.13	13.25
Book Value Per Share	3.33	1.78	5.09	3.19	0.56	0.70
Tangible Book Value	351.94	338.55	265.13	163.7	28.43	10.2
Tangible Book Value Per Share	3.26	1.74	4.91	3.03	0.53	0.60
Land	0.08	0.07	0.07	0.05	0.02	-
Machinery	359.12	327.91	323.4	222.8	41.66	29.36
Leasehold Improvements	4.12	2.74	0.36	0.25	0.06	0.06

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.