Metro Yatirim Ortakligi A.S. (IST:MTRYO)
Turkey · Delayed Price · Currency is TRY 7.60
-0.07 (-0.91%)
At close: Nov 5, 2026
IST:MTRYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 55.27 | 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 | 435.13 | 455.45 | 476.58 | 354.38 | 398.63 | 94.63 |
Cash Growth | -9.83% | -4.44% | 34.48% | -11.10% | 321.27% | 12.45% |
Accounts Receivable | - | - | - | - | 16.66 | 0.31 |
Other Receivables | 0.01 | 0.06 | 0 | 0 | 0 | 0 |
Receivables | 0.01 | 0.06 | 0 | 0 | 16.66 | 0.31 |
Prepaid Expenses | 0.33 | 0.05 | 0.08 | 0.74 | 0.03 | 0 |
Total Current Assets | 435.47 | 455.56 | 476.66 | 355.12 | 415.32 | 94.94 |
Property, Plant & Equipment | 0.3 | 0.27 | 0.14 | 0.22 | 0.23 | 0.02 |
Other Intangible Assets | - | - | - | - | - | 0.03 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 435.77 | 455.82 | 476.8 | 355.35 | 415.56 | 94.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.42 | - | - | - | 82.02 | 1.27 |
Accrued Expenses | 0.64 | 1.14 | 0.99 | 1.83 | 2.29 | 0.11 |
Current Income Taxes Payable | - | 0.03 | 0.03 | - | 0.01 | 0 |
Other Current Liabilities | 0.04 | 0 | - | 0.07 | 0.03 | 0.01 |
Total Current Liabilities | 1.1 | 1.17 | 1.02 | 1.9 | 84.35 | 1.39 |
Pension & Post-Retirement Benefits | 1.29 | 0.86 | 0.65 | 0.74 | 0.29 | 0.05 |
Total Liabilities | 2.38 | 2.03 | 1.67 | 2.64 | 84.65 | 1.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 42 | 42 | 42 | 42 | 42 | 42 |
Additional Paid-In Capital | 5.05 | 4.07 | 4.07 | 3.11 | 2.15 | 0.34 |
Retained Earnings | 77.45 | 160.25 | 181.45 | -233.19 | -75.18 | 49.82 |
Comprehensive Income & Other | 317.74 | 247.48 | 247.62 | 540.79 | 361.94 | 1.39 |
Shareholders' Equity | 433.38 | 453.8 | 475.14 | 352.7 | 330.91 | 93.55 |
Total Liabilities & Equity | 435.77 | 455.82 | 476.8 | 355.35 | 415.56 | 94.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 435.13 | 455.45 | 476.58 | 354.38 | 398.63 | 94.63 |
Net Cash Growth | -9.83% | -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 | 434.37 | 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 | 433.38 | 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 | - | - | - | - |