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

IST:MTRYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.58	19.06	167.95	39.61	96.68	41.75
Trading Asset Securities	444.61	436.39	308.63	314.77	301.95	52.87
Cash & Short-Term Investments	559.2	455.45	476.58	354.38	398.63	94.63
Cash Growth	28.76%	-4.44%	34.48%	-11.10%	321.27%	12.45%
Accounts Receivable	-	-	-	-	16.66	0.31
Other Receivables	0.09	0.06	0	0	0	0
Receivables	0.09	0.06	0	0	16.66	0.31
Prepaid Expenses	0.45	0.05	0.08	0.74	0.03	0
Total Current Assets	559.74	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	560.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.6	-	-	-	82.02	1.27
Accrued Expenses	0.76	1.14	0.99	1.83	2.29	0.11
Current Income Taxes Payable	-	0.03	0.03	-	0.01	0
Other Current Liabilities	0.35	0	-	0.07	0.03	0.01
Total Current Liabilities	5.72	1.17	1.02	1.9	84.35	1.39
Pension & Post-Retirement Benefits	1.16	0.86	0.65	0.74	0.29	0.05
Total Liabilities	6.88	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	4.79	4.07	4.07	3.11	2.15	0.34
Retained Earnings	207.5	160.25	181.45	-233.19	-75.18	49.82
Comprehensive Income & Other	298.87	247.48	247.62	540.79	361.94	1.39
Shareholders' Equity	553.16	453.8	475.14	352.7	330.91	93.55
Total Liabilities & Equity	560.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	559.2	455.45	476.58	354.38	398.63	94.63
Net Cash Growth	28.76%	-4.44%	34.48%	-11.10%	321.27%	12.45%
Net Cash Per Share	13.31	10.84	11.35	8.44	9.49	2.25
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Working Capital	554.02	454.38	475.64	353.22	330.97	93.55
Book Value Per Share	13.17	10.80	11.31	8.40	7.88	2.23
Tangible Book Value	553.16	453.8	475.14	352.7	330.91	93.52
Tangible Book Value Per Share	13.17	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error