IST:MTRKS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.78	22.35	125.58	75.67	23.79
Short-Term Investments	249.96	192.8	-	-	-
Cash & Short-Term Investments	286.74	215.15	125.58	75.67	23.79
Cash Growth	33.27%	71.32%	65.96%	218.11%	30.64%
Accounts Receivable	61.22	70.98	13.92	19.66	8.49
Other Receivables	-	-	0.32	0.03	0.12
Receivables	61.22	70.98	14.24	19.7	8.61
Inventory	0.19	0.35	-	-	-
Prepaid Expenses	5.85	18.86	3.98	5.7	2.13
Other Current Assets	5.67	5.29	6.18	6.7	3.54
Total Current Assets	359.67	310.64	149.98	107.76	38.08
Property, Plant & Equipment	139.15	108.35	37.62	13.11	4.57
Long-Term Investments	32.34	23.12	6.03	1.19	-
Other Intangible Assets	9.7	5.22	4.35	3.83	21.21
Long-Term Deferred Tax Assets	-	-	-	-	0.09
Long-Term Deferred Charges	698.57	520.44	328.2	179.07	17.93
Other Long-Term Assets	2.02	1.92	0.16	0	-
Total Assets	1,241	969.68	526.32	304.96	81.87
Accounts Payable	95.8	97.09	61.34	43.83	16.46
Accrued Expenses	48.62	49.61	29.78	20.98	6.54
Current Portion of Long-Term Debt	-	-	-	-	0.2
Current Portion of Leases	8.39	21.37	1.43	2.01	1.59
Current Income Taxes Payable	6.3	-	0.11	0.05	0
Current Unearned Revenue	1.17	0.32	0.1	2.8	1.18
Other Current Liabilities	2.73	-	1.67	0.41	0.07
Total Current Liabilities	163.02	168.39	94.42	70.08	26.04
Long-Term Leases	73.21	51.57	1.97	0.91	-
Pension & Post-Retirement Benefits	39.01	37.48	13.81	20.49	5.39
Other Long-Term Liabilities	0.06	0.08	0.08	0.1	0.06
Total Liabilities	275.3	257.52	110.29	91.58	31.48
Common Stock	100.5	100.5	40.2	26.8	26.8
Retained Earnings	681.06	451.07	274.31	124.35	29.88
Treasury Stock	-72.13	-72.13	-55.11	-27.24	-2.81
Comprehensive Income & Other	245.41	230.36	155.62	88.81	-3.28
Total Common Equity	954.84	709.8	415.02	212.72	50.59
Minority Interest	11.31	2.36	1.02	0.67	-0.2
Shareholders' Equity	966.15	712.16	416.03	213.39	50.39
Total Liabilities & Equity	1,241	969.68	526.32	304.96	81.87
Total Debt	81.6	72.94	3.4	2.93	1.79
Net Cash (Debt)	205.14	142.21	122.18	72.74	22
Net Cash Growth	44.25%	16.39%	67.96%	230.70%	48.33%
Net Cash Per Share	2.04	1.42	1.22	0.73	0.44
Filing Date Shares Outstanding	97.7	97.7	97.63	98.43	100.04
Total Common Shares Outstanding	97.7	97.7	97.63	98.43	100.04
Working Capital	196.64	142.25	55.56	37.68	12.04
Book Value Per Share	9.77	7.26	4.25	2.16	0.51
Tangible Book Value	945.13	704.58	410.67	208.89	29.39
Tangible Book Value Per Share	9.67	7.21	4.21	2.12	0.29
Machinery	103.74	93.62	64.89	38.48	7.48
Leasehold Improvements	7.24	7.1	5.14	3.55	0.74

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