IST:MTRKS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.8	36.78	22.35	125.58	75.67	23.79
Short-Term Investments	206.88	249.96	192.8	-	-	-
Cash & Short-Term Investments	238.68	286.74	215.15	125.58	75.67	23.79
Cash Growth	18.80%	33.27%	71.32%	65.96%	218.11%	30.64%
Accounts Receivable	125.5	61.22	70.98	13.92	19.66	8.49
Other Receivables	2.8	-	-	0.32	0.03	0.12
Receivables	128.3	61.22	70.98	14.24	19.7	8.61
Inventory	0.16	0.19	0.35	-	-	-
Prepaid Expenses	13.62	5.85	18.86	3.98	5.7	2.13
Other Current Assets	3.55	5.67	5.29	6.18	6.7	3.54
Total Current Assets	384.3	359.67	310.64	149.98	107.76	38.08
Property, Plant & Equipment	147.15	139.15	108.35	37.62	13.11	4.57
Long-Term Investments	35.57	32.34	23.12	6.03	1.19	-
Other Intangible Assets	818.04	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	1.02	2.02	1.92	0.16	0	-
Total Assets	1,386	1,241	969.68	526.32	304.96	81.87
Accounts Payable	59.82	95.8	97.09	61.34	43.83	16.46
Accrued Expenses	56.62	48.62	49.61	29.78	20.98	6.54
Short-Term Debt	10.23	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	14.67	8.39	21.37	1.43	2.01	1.59
Current Income Taxes Payable	5.17	6.3	-	0.11	0.05	0
Current Unearned Revenue	1.13	1.17	0.32	0.1	2.8	1.18
Other Current Liabilities	11.83	2.73	-	1.67	0.41	0.07
Total Current Liabilities	159.47	163.02	168.39	94.42	70.08	26.04
Long-Term Leases	36.82	73.21	51.57	1.97	0.91	-
Pension & Post-Retirement Benefits	40.41	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	236.75	275.3	257.52	110.29	91.58	31.48
Common Stock	100.5	100.5	100.5	40.2	26.8	26.8
Retained Earnings	812.44	681.06	451.07	274.31	124.35	29.88
Treasury Stock	-79.37	-72.13	-72.13	-55.11	-27.24	-2.81
Comprehensive Income & Other	305.57	245.41	230.36	155.62	88.81	-3.28
Total Common Equity	1,139	954.84	709.8	415.02	212.72	50.59
Minority Interest	10.19	11.31	2.36	1.02	0.67	-0.2
Shareholders' Equity	1,149	966.15	712.16	416.03	213.39	50.39
Total Liabilities & Equity	1,386	1,241	969.68	526.32	304.96	81.87
Total Debt	61.72	81.6	72.94	3.4	2.93	1.79
Net Cash (Debt)	176.96	205.14	142.21	122.18	72.74	22
Net Cash Growth	19.75%	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	224.83	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	321.09	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