IST:MTRKS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	20.32	17.07	125.58	75.67	23.79	18.21
Short-Term Investments	216.08	147.3	-	-	-	-
Cash & Short-Term Investments	236.41	164.37	125.58	75.67	23.79	18.21
Cash Growth	61.76%	30.89%	65.96%	218.11%	30.64%	196.32%
Accounts Receivable	77.71	54.23	13.92	19.66	8.49	6.88
Other Receivables	-	1.77	0.32	0.03	0.12	0.09
Receivables	77.71	56	14.24	19.7	8.61	6.97
Inventory	0.21	0.27	-	-	-	-
Prepaid Expenses	11.29	14.41	3.98	5.7	2.13	1.65
Other Current Assets	4.7	2.27	6.18	6.7	3.54	1.77
Total Current Assets	330.32	237.33	149.98	107.76	38.08	28.6
Property, Plant & Equipment	110.14	82.77	37.62	13.11	4.57	4.24
Long-Term Investments	21.2	17.66	6.03	1.19	-	0
Other Intangible Assets	9.13	3.99	4.35	3.83	21.21	0.03
Long-Term Deferred Tax Assets	-	-	-	-	0.09	0.09
Long-Term Deferred Charges	613.99	397.61	328.2	179.07	17.93	28.24
Other Long-Term Assets	4.19	1.47	0.16	0	-	-
Total Assets	1,089	740.82	526.32	304.96	81.87	61.2
Accounts Payable	95.16	74.18	61.34	43.83	16.46	14.18
Accrued Expenses	43.5	31.17	28.6	20.98	6.54	3.43
Current Portion of Long-Term Debt	-	-	-	-	0.2	0.78
Current Portion of Leases	7.83	16.33	1.43	2.01	1.59	0.87
Current Income Taxes Payable	5.26	-	0.11	0.05	0	-
Current Unearned Revenue	1.21	-	-	2.8	1.18	1.62
Other Current Liabilities	5.81	6.97	2.94	0.41	0.07	0.09
Total Current Liabilities	158.77	128.65	94.42	70.08	26.04	20.96
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	68.72	39.4	1.97	0.91	-	1.55
Pension & Post-Retirement Benefits	36.88	28.63	13.81	20.49	5.39	3.66
Other Long-Term Liabilities	0.06	0.06	0.08	0.1	0.06	0.06
Total Liabilities	264.43	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	556.43	344.61	274.31	124.35	29.88	17.22
Treasury Stock	-69.12	-55.11	-55.11	-27.24	-2.81	-
Comprehensive Income & Other	226.11	152.27	155.62	88.81	-3.28	-1.7
Total Common Equity	813.93	542.28	415.02	212.72	50.59	35.02
Minority Interest	10.61	1.8	1.02	0.67	-0.2	-0.23
Shareholders' Equity	824.54	544.08	416.03	213.39	50.39	34.79
Total Liabilities & Equity	1,089	740.82	526.32	304.96	81.87	61.2
Total Debt	76.55	55.73	3.4	2.93	1.79	3.38
Net Cash (Debt)	159.86	108.65	122.18	72.74	22	14.83
Net Cash Growth	10.25%	-11.08%	67.96%	230.70%	48.33%	-
Net Cash Per Share	1.64	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	171.54	108.68	55.56	37.68	12.04	7.64
Book Value Per Share	8.33	5.55	4.25	2.16	0.51	0.35
Tangible Book Value	804.79	538.29	410.67	208.89	29.39	34.99
Tangible Book Value Per Share	8.24	5.51	4.21	2.12	0.29	0.35
Machinery	-	71.52	64.89	38.48	7.48	4.95
Leasehold Improvements	-	5.43	5.14	3.55	0.74	0.68

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