Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi (IST:METUR)
Turkey
· Delayed Price · Currency is TRY 14.79
-0.40 (-2.63%)
Feb 28, 2025, 10:00 AM GMT+3
IST:METUR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.01 | 0.21 | 6.8 | 17.2 | 14.07 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3 | Upgrade
|
| Trading Asset Securities | 7.46 | 2.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.47 | 2.67 | 6.8 | 17.2 | 17.07 | Upgrade
|
| Cash Growth | 216.75% | -60.68% | -60.47% | 0.75% | 197.72% | Upgrade
|
| Accounts Receivable | 16.86 | 2.77 | 6.46 | 1.3 | 2.51 | Upgrade
|
| Other Receivables | 8.54 | 21.81 | 1.23 | 0.08 | - | Upgrade
|
| Receivables | 25.4 | 24.58 | 7.69 | 1.38 | 2.51 | Upgrade
|
| Inventory | 187.31 | 174.73 | 199.51 | 23.52 | - | Upgrade
|
| Prepaid Expenses | 1.07 | - | 0.04 | - | - | Upgrade
|
| Other Current Assets | 25.76 | 27.6 | 38.85 | 14.2 | 0.72 | Upgrade
|
| Total Current Assets | 248 | 229.58 | 252.89 | 56.29 | 20.3 | Upgrade
|
| Property, Plant & Equipment | 149.45 | 118.23 | 139.02 | 33.19 | 24 | Upgrade
|
| Other Intangible Assets | 7.36 | 6.62 | 8.37 | 1.94 | 1.84 | Upgrade
|
| Other Long-Term Assets | 8.77 | 6.4 | 6.66 | 1.41 | 0.68 | Upgrade
|
| Total Assets | 413.57 | 360.83 | 406.94 | 92.83 | 46.82 | Upgrade
|
| Accounts Payable | 1.19 | 3.71 | 8.66 | 0.25 | 0.07 | Upgrade
|
| Accrued Expenses | 1.14 | 20.63 | 4.45 | 0.29 | 0.66 | Upgrade
|
| Short-Term Debt | 0.34 | 23.05 | - | - | - | Upgrade
|
| Current Portion of Leases | 15.14 | 19.84 | 23.68 | 10.23 | 5.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.06 | - | 0.69 | Upgrade
|
| Current Unearned Revenue | 0.16 | - | 66.88 | - | - | Upgrade
|
| Other Current Liabilities | 4.75 | 34.92 | 3.65 | 10.4 | 0 | Upgrade
|
| Total Current Liabilities | 22.73 | 102.16 | 115.38 | 21.17 | 7.05 | Upgrade
|
| Long-Term Leases | 24.87 | 54.93 | 74.03 | 39.97 | 26.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.62 | 12.74 | 44.84 | 1.16 | 1.27 | Upgrade
|
| Total Liabilities | 67.66 | 170.58 | 234.87 | 62.42 | 34.78 | Upgrade
|
| Common Stock | 108 | 54 | 54 | 54 | 18 | Upgrade
|
| Additional Paid-In Capital | 0.89 | 3.62 | 3.62 | 0.99 | 0.84 | Upgrade
|
| Retained Earnings | 17.15 | -177.99 | -196.47 | -31.24 | -13.43 | Upgrade
|
| Treasury Stock | -14.46 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 234.33 | 310.62 | 310.92 | 6.61 | 6.63 | Upgrade
|
| Total Common Equity | 345.91 | 190.25 | 172.07 | 30.36 | 12.04 | Upgrade
|
| Minority Interest | - | - | - | 0.04 | - | Upgrade
|
| Shareholders' Equity | 345.91 | 190.25 | 172.07 | 30.41 | 12.04 | Upgrade
|
| Total Liabilities & Equity | 413.57 | 360.83 | 406.94 | 92.83 | 46.82 | Upgrade
|
| Total Debt | 40.35 | 97.83 | 97.71 | 50.2 | 32.01 | Upgrade
|
| Net Cash (Debt) | -31.88 | -95.16 | -90.91 | -33 | -14.94 | Upgrade
|
| Net Cash Per Share | -0.33 | -1.76 | -1.68 | -0.61 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 95.29 | 54 | 54 | 54 | 17.1 | Upgrade
|
| Total Common Shares Outstanding | 95.29 | 54 | 54 | 54 | 17.1 | Upgrade
|
| Working Capital | 225.28 | 127.43 | 137.5 | 35.13 | 13.25 | Upgrade
|
| Book Value Per Share | 3.63 | 3.52 | 3.19 | 0.56 | 0.70 | Upgrade
|
| Tangible Book Value | 338.55 | 183.63 | 163.7 | 28.43 | 10.2 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 3.40 | 3.03 | 0.53 | 0.60 | Upgrade
|
| Land | - | 0.05 | 0.05 | 0.02 | - | Upgrade
|
| Machinery | - | 223.99 | 222.8 | 41.66 | 29.36 | Upgrade
|
| Leasehold Improvements | - | 0.25 | 0.25 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.