Metro Yatirim Ortakligi A.S. (IST:MTRYO)

IST:MTRYO Balance Sheet

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

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