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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	157.56	128.31	39.61	96.68	41.75	45.98	Upgrade
Trading Asset Securities	220.45	235.79	314.77	301.95	52.87	38.17	Upgrade
Cash & Short-Term Investments	378.01	364.1	354.38	398.63	94.63	84.15	Upgrade
Cash Growth	28.08%	2.74%	-11.10%	321.27%	12.45%	53.08%	Upgrade
Accounts Receivable	-	-	-	16.66	0.31	26.29	Upgrade
Other Receivables	0.06	0	0	0	0	0	Upgrade
Receivables	0.06	0	0	16.66	0.31	26.29	Upgrade
Prepaid Expenses	0.28	0.06	0.74	0.03	0	-	Upgrade
Other Current Assets	-	-	-	-	-	0	Upgrade
Total Current Assets	378.35	364.17	355.12	415.32	94.94	110.44	Upgrade
Property, Plant & Equipment	0.09	0.11	0.22	0.23	0.02	0.04	Upgrade
Other Intangible Assets	-	-	-	-	0.03	0.03	Upgrade
Other Long-Term Assets	-	-	-	-	0	-	Upgrade
Total Assets	378.44	364.27	355.35	415.56	94.98	110.51	Upgrade
Accounts Payable	-	-	-	82.02	1.27	26.29	Upgrade
Accrued Expenses	0.76	0.69	1.83	2.29	0.11	0.14	Upgrade
Current Income Taxes Payable	-	-	-	0.01	0	0.01	Upgrade
Other Current Liabilities	0.02	0.09	0.07	0.03	0.01	0	Upgrade
Total Current Liabilities	0.78	0.78	1.9	84.35	1.39	26.44	Upgrade
Total Liabilities	1.35	1.27	2.64	84.65	1.44	26.48	Upgrade
Common Stock	42	42	42	42	42	42	Upgrade
Additional Paid-In Capital	3.42	3.11	3.11	2.15	0.34	0.34	Upgrade
Retained Earnings	130.16	138.62	-233.19	-75.18	49.82	40.32	Upgrade
Comprehensive Income & Other	201.51	179.27	540.79	361.94	1.39	1.37	Upgrade
Shareholders' Equity	377.09	363	352.7	330.91	93.55	84.03	Upgrade
Total Liabilities & Equity	378.44	364.27	355.35	415.56	94.98	110.51	Upgrade
Net Cash (Debt)	378.01	364.1	354.38	398.63	94.63	84.15	Upgrade
Net Cash Growth	28.08%	2.74%	-11.10%	321.27%	12.45%	53.08%	Upgrade
Net Cash Per Share	9.00	8.67	8.44	9.49	2.25	2.68	Upgrade
Filing Date Shares Outstanding	42	42	42	42	42	42	Upgrade
Total Common Shares Outstanding	42	42	42	42	42	42	Upgrade
Working Capital	377.57	363.38	353.22	330.97	93.55	84	Upgrade
Book Value Per Share	8.98	8.64	8.40	7.88	2.23	2.00	Upgrade
Tangible Book Value	377.09	363	352.7	330.91	93.52	84	Upgrade
Tangible Book Value Per Share	8.98	8.64	8.40	7.88	2.23	2.00	Upgrade
Machinery	-	1.11	1.11	0.77	0.1	0.1	Upgrade

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