IST:MTRYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.06	167.95	39.61	96.68	41.75
Trading Asset Securities	436.39	308.63	314.77	301.95	52.87
Cash & Short-Term Investments	455.45	476.58	354.38	398.63	94.63
Cash Growth	-4.44%	34.48%	-11.10%	321.27%	12.45%
Accounts Receivable	-	-	-	16.66	0.31
Other Receivables	0.06	0	0	0	0
Receivables	0.06	0	0	16.66	0.31
Prepaid Expenses	0.05	0.08	0.74	0.03	0
Total Current Assets	455.56	476.66	355.12	415.32	94.94
Property, Plant & Equipment	0.27	0.14	0.22	0.23	0.02
Other Intangible Assets	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	-	0
Total Assets	455.82	476.8	355.35	415.56	94.98
Accounts Payable	-	-	-	82.02	1.27
Accrued Expenses	1.14	0.99	1.83	2.29	0.11
Current Income Taxes Payable	0.03	0.03	-	0.01	0
Other Current Liabilities	0	-	0.07	0.03	0.01
Total Current Liabilities	1.17	1.02	1.9	84.35	1.39
Pension & Post-Retirement Benefits	0.86	0.65	0.74	0.29	0.05
Total Liabilities	2.03	1.67	2.64	84.65	1.44
Common Stock	42	42	42	42	42
Additional Paid-In Capital	4.07	4.07	3.11	2.15	0.34
Retained Earnings	160.25	181.45	-233.19	-75.18	49.82
Comprehensive Income & Other	247.48	247.62	540.79	361.94	1.39
Shareholders' Equity	453.8	475.14	352.7	330.91	93.55
Total Liabilities & Equity	455.82	476.8	355.35	415.56	94.98
Net Cash (Debt)	455.45	476.58	354.38	398.63	94.63
Net Cash Growth	-4.44%	34.48%	-11.10%	321.27%	12.45%
Net Cash Per Share	10.84	11.35	8.44	9.49	2.25
Filing Date Shares Outstanding	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42
Working Capital	454.38	475.64	353.22	330.97	93.55
Book Value Per Share	10.80	11.31	8.40	7.88	2.23
Tangible Book Value	453.8	475.14	352.7	330.91	93.52
Tangible Book Value Per Share	10.80	11.31	8.40	7.88	2.23
Machinery	1.49	1.45	1.11	0.77	0.1
Leasehold Improvements	0.22	-	-	-	-

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