IST:MTRYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	149.18	128.31	39.61	96.68	41.75	45.98
Trading Asset Securities	333.36	235.79	314.77	301.95	52.87	38.17
Cash & Short-Term Investments	482.53	364.1	354.38	398.63	94.63	84.15
Cash Growth	37.80%	2.74%	-11.10%	321.27%	12.45%	53.08%
Accounts Receivable	-	-	-	16.66	0.31	26.29
Other Receivables	0.02	0	0	0	0	0
Receivables	0.02	0	0	16.66	0.31	26.29
Prepaid Expenses	0.23	0.06	0.74	0.03	0	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	482.78	364.17	355.12	415.32	94.94	110.44
Property, Plant & Equipment	0.04	0.11	0.22	0.23	0.02	0.04
Other Intangible Assets	-	-	-	-	0.03	0.03
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	482.83	364.27	355.35	415.56	94.98	110.51
Accounts Payable	5.96	-	-	82.02	1.27	26.29
Accrued Expenses	0.95	0.69	1.83	2.29	0.11	0.14
Current Income Taxes Payable	-	-	-	0.01	0	0.01
Other Current Liabilities	0.04	0.09	0.07	0.03	0.01	0
Total Current Liabilities	6.95	0.78	1.9	84.35	1.39	26.44
Pension & Post-Retirement Benefits	0.72	0.49	0.74	0.29	0.05	0.05
Total Liabilities	7.67	1.27	2.64	84.65	1.44	26.48
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	3.9	3.11	3.11	2.15	0.34	0.34
Retained Earnings	193.73	138.62	-233.19	-75.18	49.82	40.32
Comprehensive Income & Other	235.53	179.27	540.79	361.94	1.39	1.37
Shareholders' Equity	475.16	363	352.7	330.91	93.55	84.03
Total Liabilities & Equity	482.83	364.27	355.35	415.56	94.98	110.51
Net Cash (Debt)	482.53	364.1	354.38	398.63	94.63	84.15
Net Cash Growth	37.80%	2.74%	-11.10%	321.27%	12.45%	53.08%
Net Cash Per Share	11.49	8.67	8.44	9.49	2.25	2.68
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	475.83	363.38	353.22	330.97	93.55	84
Book Value Per Share	11.31	8.64	8.40	7.88	2.23	2.00
Tangible Book Value	475.16	363	352.7	330.91	93.52	84
Tangible Book Value Per Share	11.31	8.64	8.40	7.88	2.23	2.00
Machinery	-	1.11	1.11	0.77	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.