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

IST:MTRYO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.14	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	434.3	364.1	354.38	398.63	94.63	84.15
Cash Growth	34.72%	2.74%	-11.10%	321.27%	12.45%	53.08%
Accounts Receivable	0.12	-	-	16.66	0.31	26.29
Other Receivables	0.01	0	0	0	0	0
Receivables	0.12	0	0	16.66	0.31	26.29
Prepaid Expenses	0.38	0.06	0.74	0.03	0	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	434.81	364.17	355.12	415.32	94.94	110.44
Property, Plant & Equipment	0.07	0.11	0.22	0.23	0.02	0.04
Other Intangible Assets	-	-	-	-	0.03	0.03
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	434.88	364.27	355.35	415.56	94.98	110.51
Accounts Payable	0.51	-	-	82.02	1.27	26.29
Accrued Expenses	0.2	0.69	1.83	2.29	0.11	0.14
Current Income Taxes Payable	-	-	-	0.01	0	0.01
Other Current Liabilities	0.21	0.09	0.07	0.03	0.01	0
Total Current Liabilities	0.92	0.78	1.9	84.35	1.39	26.44
Total Liabilities	1.59	1.27	2.64	84.65	1.44	26.48
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	3.62	3.11	3.11	2.15	0.34	0.34
Retained Earnings	171.57	138.62	-233.19	-75.18	49.82	40.32
Comprehensive Income & Other	216.09	179.27	540.79	361.94	1.39	1.37
Shareholders' Equity	433.28	363	352.7	330.91	93.55	84.03
Total Liabilities & Equity	434.88	364.27	355.35	415.56	94.98	110.51
Net Cash (Debt)	434.3	364.1	354.38	398.63	94.63	84.15
Net Cash Growth	34.72%	2.74%	-11.10%	321.27%	12.45%	53.08%
Net Cash Per Share	10.25	8.67	8.44	9.49	2.25	2.68
Filing Date Shares Outstanding	41.99	42	42	42	42	42
Total Common Shares Outstanding	41.99	42	42	42	42	42
Working Capital	433.89	363.38	353.22	330.97	93.55	84
Book Value Per Share	10.32	8.64	8.40	7.88	2.23	2.00
Tangible Book Value	433.28	363	352.7	330.91	93.52	84
Tangible Book Value Per Share	10.32	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.