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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.65	36.78	22.35	125.58	75.67	23.79
Short-Term Investments	337.89	249.96	192.8	-	-	-
Cash & Short-Term Investments	363.54	286.74	215.15	125.58	75.67	23.79
Cash Growth	66.13%	33.27%	71.32%	65.96%	218.11%	30.64%
Accounts Receivable	111.94	61.22	70.98	13.92	19.66	8.49
Other Receivables	1.19	-	-	0.32	0.03	0.12
Receivables	113.13	61.22	70.98	14.24	19.7	8.61
Inventory	0.14	0.19	0.35	-	-	-
Prepaid Expenses	16.42	5.85	18.86	3.98	5.7	2.13
Other Current Assets	7.31	5.67	5.29	6.18	6.7	3.54
Total Current Assets	500.54	359.67	310.64	149.98	107.76	38.08
Property, Plant & Equipment	148.34	139.15	108.35	37.62	13.11	4.57
Long-Term Investments	38.21	32.34	23.12	6.03	1.19	-
Other Intangible Assets	10.98	9.7	5.22	4.35	3.83	21.21
Long-Term Deferred Tax Assets	-	-	-	-	-	0.09
Long-Term Deferred Charges	914.03	698.57	520.44	328.2	179.07	17.93
Other Long-Term Assets	1.66	2.02	1.92	0.16	0	-
Total Assets	1,614	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	75.06	95.8	97.09	61.34	43.83	16.46
Accrued Expenses	65.17	48.62	49.61	29.78	20.98	6.54
Short-Term Debt	108.18	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	14.84	8.39	21.37	1.43	2.01	1.59
Current Income Taxes Payable	4.09	6.3	-	0.11	0.05	0
Current Unearned Revenue	1.29	1.17	0.32	0.1	2.8	1.18
Other Current Liabilities	2.96	2.73	-	1.67	0.41	0.07
Total Current Liabilities	271.59	163.02	168.39	94.42	70.08	26.04
Long-Term Leases	33.12	73.21	51.57	1.97	0.91	-
Pension & Post-Retirement Benefits	52.8	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	357.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.5	100.5	100.5	40.2	26.8	26.8
Retained Earnings	901.57	681.06	451.07	274.31	124.35	29.88
Treasury Stock	-84.94	-72.13	-72.13	-55.11	-27.24	-2.81
Comprehensive Income & Other	325.12	245.41	230.36	155.62	88.81	-3.28
Total Common Equity	1,242	954.84	709.8	415.02	212.72	50.59
Minority Interest	13.94	11.31	2.36	1.02	0.67	-0.2
Shareholders' Equity	1,256	966.15	712.16	416.03	213.39	50.39
Total Liabilities & Equity	1,614	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	156.14	81.6	72.94	3.4	2.93	1.79
Net Cash (Debt)	207.4	205.14	142.21	122.18	72.74	22
Net Cash Growth	24.29%	44.25%	16.39%	67.96%	230.70%	48.33%
Net Cash Per Share	2.06	2.04	1.42	1.22	0.73	0.44
Filing Date Shares Outstanding	97.7	97.7	97.7	97.63	98.43	100.04
Total Common Shares Outstanding	97.7	97.7	97.7	97.63	98.43	100.04
Working Capital	228.95	196.64	142.25	55.56	37.68	12.04
Book Value Per Share	12.71	9.77	7.26	4.25	2.16	0.51
Tangible Book Value	1,231	945.13	704.58	410.67	208.89	29.39
Tangible Book Value Per Share	12.60	9.67	7.21	4.21	2.12	0.29
Machinery	125.5	103.74	93.62	64.89	38.48	7.48
Leasehold Improvements	8.55	7.24	7.1	5.14	3.55	0.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error