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

IST:MTRKS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.93	36.78	22.35	125.58	75.67	23.79
Short-Term Investments	321.04	249.96	192.8	-	-	-
Cash & Short-Term Investments	340.97	286.74	215.15	125.58	75.67	23.79
Cash Growth	44.23%	33.27%	71.32%	65.96%	218.11%	30.64%
Accounts Receivable	124.39	61.22	70.98	13.92	19.66	8.49
Other Receivables	6	-	-	0.32	0.03	0.12
Receivables	130.39	61.22	70.98	14.24	19.7	8.61
Inventory	0.37	0.19	0.35	-	-	-
Prepaid Expenses	12.65	5.85	18.86	3.98	5.7	2.13
Other Current Assets	5.15	5.67	5.29	6.18	6.7	3.54
Total Current Assets	489.53	359.67	310.64	149.98	107.76	38.08
Property, Plant & Equipment	149.69	139.15	108.35	37.62	13.11	4.57
Long-Term Investments	39.3	32.34	23.12	6.03	1.19	-
Other Intangible Assets	1,041	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	3.93	2.02	1.92	0.16	0	-
Total Assets	1,723	1,241	969.68	526.32	304.96	81.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.49	95.8	97.09	61.34	43.83	16.46
Accrued Expenses	15.89	48.62	49.61	29.78	20.98	6.54
Short-Term Debt	105.8	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	14.92	8.39	21.37	1.43	2.01	1.59
Current Income Taxes Payable	-	6.3	-	0.11	0.05	0
Current Unearned Revenue	1.2	1.17	0.32	0.1	2.8	1.18
Other Current Liabilities	54.41	2.73	-	1.67	0.41	0.07
Total Current Liabilities	265.71	163.02	168.39	94.42	70.08	26.04
Long-Term Leases	29.37	73.21	51.57	1.97	0.91	-
Pension & Post-Retirement Benefits	54.99	39.01	37.48	13.81	20.49	5.39
Other Long-Term Liabilities	0.06	0.06	0.08	0.08	0.1	0.06
Total Liabilities	350.13	275.3	257.52	110.29	91.58	31.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	301.5	100.5	100.5	40.2	26.8	26.8
Retained Earnings	933.61	681.06	451.07	274.31	124.35	29.88
Treasury Stock	-89.67	-72.13	-72.13	-55.11	-27.24	-2.81
Comprehensive Income & Other	215.48	245.41	230.36	155.62	88.81	-3.28
Total Common Equity	1,361	954.84	709.8	415.02	212.72	50.59
Minority Interest	12.1	11.31	2.36	1.02	0.67	-0.2
Shareholders' Equity	1,373	966.15	712.16	416.03	213.39	50.39
Total Liabilities & Equity	1,723	1,241	969.68	526.32	304.96	81.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150.09	81.6	72.94	3.4	2.93	1.79
Net Cash (Debt)	190.88	205.14	142.21	122.18	72.74	22
Net Cash Growth	19.41%	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	223.82	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	320.22	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

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error