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

IST: MTRKS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.4	86.98	75.67	23.79	18.21	6.14
Cash & Short-Term Investments	146.15	86.98	75.67	23.79	18.21	6.14
Cash Growth	214.50%	14.94%	218.11%	30.64%	196.33%	-25.32%
Accounts Receivable	58.34	9.64	19.66	8.49	6.88	4.04
Other Receivables	1.48	0.22	0.03	0.12	0.09	0.13
Receivables	59.82	9.86	19.7	8.61	6.97	4.17
Prepaid Expenses	0.65	2.83	5.7	2.13	1.65	2.13
Other Current Assets	3.02	4.21	6.7	3.54	1.77	0.9
Total Current Assets	209.65	103.88	107.76	38.08	28.6	13.35
Property, Plant & Equipment	29.68	26.06	13.11	4.57	4.24	4.3
Long-Term Investments	8.65	4.17	1.19	-	0	0.01
Other Intangible Assets	352.06	3.01	3.83	21.21	0.03	0.05
Long-Term Deferred Tax Assets	-	-	-	0.09	0.09	0.06
Long-Term Deferred Charges	-	227.32	179.07	17.93	28.24	21.81
Other Long-Term Assets	2.26	0.11	0	-	-	-
Total Assets	602.29	364.54	304.96	81.87	61.2	39.59
Accounts Payable	76.85	39.5	43.83	16.46	14.18	6.57
Accrued Expenses	28.87	22.79	20.98	6.54	3.43	2.83
Short-Term Debt	0	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.2	0.78	2.41
Current Portion of Leases	0.68	0.99	2.01	1.59	0.87	0.52
Current Income Taxes Payable	-	0.07	0.05	0	-	-
Current Unearned Revenue	-	1.09	2.8	1.18	1.62	0.59
Other Current Liabilities	6.46	0.95	0.41	0.07	0.09	0.24
Total Current Liabilities	112.86	65.4	70.08	26.04	20.96	13.16
Long-Term Debt	-	-	-	-	0.18	1.12
Long-Term Leases	0.48	1.37	0.91	-	1.55	2.42
Other Long-Term Liabilities	0.06	0.06	0.1	0.06	0.06	0.06
Total Liabilities	122.97	76.39	91.58	31.48	26.41	19.7
Common Stock	100.5	40.2	26.8	26.8	19.5	7.5
Retained Earnings	277.47	189.99	124.35	29.88	17.22	18.67
Treasury Stock	-50.31	-38.17	-27.24	-2.81	-	-4.88
Comprehensive Income & Other	150.51	95.43	88.81	-3.28	-1.7	-1.28
Total Common Equity	478.17	287.45	212.72	50.59	35.02	20.01
Minority Interest	1.15	0.7	0.67	-0.2	-0.23	-0.12
Shareholders' Equity	479.32	288.16	213.39	50.39	34.79	19.89
Total Liabilities & Equity	602.29	364.54	304.96	81.87	61.2	39.59
Total Debt	1.16	2.36	2.93	1.79	3.38	6.47
Net Cash (Debt)	144.99	84.62	72.74	22	14.83	-0.32
Net Cash Growth	219.73%	16.33%	230.70%	48.33%	-	-
Net Cash Per Share	1.36	0.79	0.73	0.44	0.56	-0.01
Filing Date Shares Outstanding	97.7	97.63	98.43	100.04	100.5	32.21
Total Common Shares Outstanding	97.7	97.63	98.43	100.04	100.5	32.21
Working Capital	96.79	38.48	37.68	12.04	7.64	0.19
Book Value Per Share	4.89	2.94	2.16	0.51	0.35	0.62
Tangible Book Value	126.11	284.44	208.89	29.39	34.99	19.95
Tangible Book Value Per Share	1.29	2.91	2.12	0.29	0.35	0.62
Machinery	-	44.94	38.48	7.48	4.95	4.07
Leasehold Improvements	-	3.56	3.55	0.74	0.68	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.