Matriks Finansal Teknolojiler A.S. (IST:MTRKS)

IST:MTRKS 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	13.71	17.07	125.58	75.67	23.79	18.21
Short-Term Investments	187.2	147.3	-	-	-	-
Cash & Short-Term Investments	200.91	164.37	125.58	75.67	23.79	18.21
Cash Growth	59.98%	30.89%	65.96%	218.11%	30.64%	196.32%
Accounts Receivable	66.86	54.23	13.92	19.66	8.49	6.88
Other Receivables	1.25	1.77	0.32	0.03	0.12	0.09
Receivables	68.11	56	14.24	19.7	8.61	6.97
Inventory	0.25	0.27	-	-	-	-
Prepaid Expenses	23.71	14.41	3.98	5.7	2.13	1.65
Other Current Assets	2.82	2.27	6.18	6.7	3.54	1.77
Total Current Assets	295.8	237.33	149.98	107.76	38.08	28.6
Property, Plant & Equipment	88.35	82.77	37.62	13.11	4.57	4.24
Long-Term Investments	23.03	17.66	6.03	1.19	-	0
Other Intangible Assets	8.41	3.99	4.35	3.83	21.21	0.03
Long-Term Deferred Tax Assets	-	-	-	-	0.09	0.09
Long-Term Deferred Charges	458.5	397.61	328.2	179.07	17.93	28.24
Other Long-Term Assets	1.97	1.47	0.16	0	-	-
Total Assets	876.05	740.82	526.32	304.96	81.87	61.2
Accounts Payable	94.55	74.18	61.34	43.83	16.46	14.18
Accrued Expenses	43.75	31.17	28.6	20.98	6.54	3.43
Current Portion of Long-Term Debt	-	-	-	-	0.2	0.78
Current Portion of Leases	13.74	16.33	1.43	2.01	1.59	0.87
Current Income Taxes Payable	4.19	-	0.11	0.05	0	-
Current Unearned Revenue	-	-	-	2.8	1.18	1.62
Other Current Liabilities	6.52	6.97	2.94	0.41	0.07	0.09
Total Current Liabilities	162.75	128.65	94.42	70.08	26.04	20.96
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	39.4	39.4	1.97	0.91	-	1.55
Other Long-Term Liabilities	0.06	0.06	0.08	0.1	0.06	0.06
Total Liabilities	232.49	196.74	110.29	91.58	31.48	26.41
Common Stock	100.5	100.5	40.2	26.8	26.8	19.5
Retained Earnings	423.93	344.61	274.31	124.35	29.88	17.22
Treasury Stock	-60.65	-55.11	-55.11	-27.24	-2.81	-
Comprehensive Income & Other	178.72	152.27	155.62	88.81	-3.28	-1.7
Total Common Equity	642.5	542.28	415.02	212.72	50.59	35.02
Minority Interest	1.07	1.8	1.02	0.67	-0.2	-0.23
Shareholders' Equity	643.57	544.08	416.03	213.39	50.39	34.79
Total Liabilities & Equity	876.05	740.82	526.32	304.96	81.87	61.2
Total Debt	53.14	55.73	3.4	2.93	1.79	3.38
Net Cash (Debt)	147.77	108.65	122.18	72.74	22	14.83
Net Cash Growth	20.94%	-11.08%	67.96%	230.70%	48.33%	-
Net Cash Per Share	1.28	1.08	1.22	0.73	0.44	0.56
Filing Date Shares Outstanding	97.7	97.7	97.63	98.43	100.04	100.5
Total Common Shares Outstanding	97.7	97.7	97.63	98.43	100.04	100.5
Working Capital	133.04	108.68	55.56	37.68	12.04	7.64
Book Value Per Share	6.58	5.55	4.25	2.16	0.51	0.35
Tangible Book Value	634.08	538.29	410.67	208.89	29.39	34.99
Tangible Book Value Per Share	6.49	5.51	4.21	2.12	0.29	0.35
Machinery	81.04	71.52	64.89	38.48	7.48	4.95
Leasehold Improvements	5.97	5.43	5.14	3.55	0.74	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.