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

IST:MTRKS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.07	125.58	75.67	23.79	18.21
Short-Term Investments	147.3	-	-	-	-
Cash & Short-Term Investments	164.37	125.58	75.67	23.79	18.21
Cash Growth	30.89%	65.96%	218.11%	30.64%	196.32%
Accounts Receivable	54.23	13.92	19.66	8.49	6.88
Other Receivables	1.77	0.32	0.03	0.12	0.09
Receivables	56	14.24	19.7	8.61	6.97
Inventory	0.27	-	-	-	-
Prepaid Expenses	14.41	3.98	5.7	2.13	1.65
Other Current Assets	2.27	6.18	6.7	3.54	1.77
Total Current Assets	237.33	149.98	107.76	38.08	28.6
Property, Plant & Equipment	82.77	37.62	13.11	4.57	4.24
Long-Term Investments	17.66	6.03	1.19	-	0
Other Intangible Assets	3.99	4.35	3.83	21.21	0.03
Long-Term Deferred Tax Assets	-	-	-	0.09	0.09
Long-Term Deferred Charges	397.61	328.2	179.07	17.93	28.24
Other Long-Term Assets	1.47	0.16	0	-	-
Total Assets	740.82	526.32	304.96	81.87	61.2
Accounts Payable	74.18	61.34	43.83	16.46	14.18
Accrued Expenses	31.17	28.6	20.98	6.54	3.43
Current Portion of Long-Term Debt	-	-	-	0.2	0.78
Current Portion of Leases	16.33	1.43	2.01	1.59	0.87
Current Income Taxes Payable	-	0.11	0.05	0	-
Current Unearned Revenue	-	-	2.8	1.18	1.62
Other Current Liabilities	6.97	2.94	0.41	0.07	0.09
Total Current Liabilities	128.65	94.42	70.08	26.04	20.96
Long-Term Debt	-	-	-	-	0.18
Long-Term Leases	39.4	1.97	0.91	-	1.55
Other Long-Term Liabilities	0.06	0.08	0.1	0.06	0.06
Total Liabilities	196.74	110.29	91.58	31.48	26.41
Common Stock	100.5	40.2	26.8	26.8	19.5
Retained Earnings	344.61	274.31	124.35	29.88	17.22
Treasury Stock	-55.11	-55.11	-27.24	-2.81	-
Comprehensive Income & Other	152.27	155.62	88.81	-3.28	-1.7
Total Common Equity	542.28	415.02	212.72	50.59	35.02
Minority Interest	1.8	1.02	0.67	-0.2	-0.23
Shareholders' Equity	544.08	416.03	213.39	50.39	34.79
Total Liabilities & Equity	740.82	526.32	304.96	81.87	61.2
Total Debt	55.73	3.4	2.93	1.79	3.38
Net Cash (Debt)	108.65	122.18	72.74	22	14.83
Net Cash Growth	-11.08%	67.96%	230.70%	48.33%	-
Net Cash Per Share	1.08	1.22	0.73	0.44	0.56
Filing Date Shares Outstanding	97.7	97.63	98.43	100.04	100.5
Total Common Shares Outstanding	97.7	97.63	98.43	100.04	100.5
Working Capital	108.68	55.56	37.68	12.04	7.64
Book Value Per Share	5.55	4.25	2.16	0.51	0.35
Tangible Book Value	538.29	410.67	208.89	29.39	34.99
Tangible Book Value Per Share	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.