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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.32	17.07	125.58	75.67	23.79	18.21
Short-Term Investments	101.5	147.3	-	-	-	-
Cash & Short-Term Investments	218.83	164.37	125.58	75.67	23.79	18.21
Cash Growth	-	30.89%	65.96%	218.11%	30.64%	196.32%
Accounts Receivable	59.06	54.23	13.92	19.66	8.49	6.88
Other Receivables	1.05	1.77	0.32	0.03	0.12	0.09
Receivables	60.11	56	14.24	19.7	8.61	6.97
Inventory	-	0.27	-	-	-	-
Prepaid Expenses	16.62	14.41	3.98	5.7	2.13	1.65
Other Current Assets	7.6	2.27	6.18	6.7	3.54	1.77
Total Current Assets	303.16	237.33	149.98	107.76	38.08	28.6
Property, Plant & Equipment	92.96	82.77	37.62	13.11	4.57	4.24
Long-Term Investments	25.04	17.66	6.03	1.19	-	0
Other Intangible Assets	8.44	3.99	4.35	3.83	21.21	0.03
Long-Term Deferred Tax Assets	-	-	-	-	0.09	0.09
Long-Term Deferred Charges	495.25	397.61	328.2	179.07	17.93	28.24
Other Long-Term Assets	2.1	1.47	0.16	0	-	-
Total Assets	926.95	740.82	526.32	304.96	81.87	61.2
Accounts Payable	90.57	74.18	61.34	43.83	16.46	14.18
Accrued Expenses	40.03	31.17	28.6	20.98	6.54	3.43
Current Portion of Long-Term Debt	-	-	-	-	0.2	0.78
Current Portion of Leases	11.16	16.33	1.43	2.01	1.59	0.87
Current Income Taxes Payable	3.53	-	0.11	0.05	0	-
Current Unearned Revenue	-	-	-	2.8	1.18	1.62
Other Current Liabilities	7	6.97	2.94	0.41	0.07	0.09
Total Current Liabilities	152.28	128.65	94.42	70.08	26.04	20.96
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Leases	40.8	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	226.41	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	467.11	344.61	274.31	124.35	29.88	17.22
Treasury Stock	-64.3	-55.11	-55.11	-27.24	-2.81	-
Comprehensive Income & Other	196.52	152.27	155.62	88.81	-3.28	-1.7
Total Common Equity	699.83	542.28	415.02	212.72	50.59	35.02
Minority Interest	0.7	1.8	1.02	0.67	-0.2	-0.23
Shareholders' Equity	700.54	544.08	416.03	213.39	50.39	34.79
Total Liabilities & Equity	926.95	740.82	526.32	304.96	81.87	61.2
Total Debt	51.96	55.73	3.4	2.93	1.79	3.38
Net Cash (Debt)	166.87	108.65	122.18	72.74	22	14.83
Net Cash Growth	-	-11.08%	67.96%	230.70%	48.33%	-
Net Cash Per Share	1.68	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	150.88	108.68	55.56	37.68	12.04	7.64
Book Value Per Share	7.16	5.55	4.25	2.16	0.51	0.35
Tangible Book Value	691.39	538.29	410.67	208.89	29.39	34.99
Tangible Book Value Per Share	7.08	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.