IST:MTRYO Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	84.8	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	584.78	455.45	476.58	354.38	398.63	94.63
Cash Growth	54.70%	-4.44%	34.48%	-11.10%	321.27%	12.45%
Accounts Receivable	-	-	-	-	16.66	0.31
Other Receivables	0.1	0.06	0	0	0	0
Receivables	0.1	0.06	0	0	16.66	0.31
Prepaid Expenses	0.41	0.05	0.08	0.74	0.03	0
Total Current Assets	585.29	455.56	476.66	355.12	415.32	94.94
Property, Plant & Equipment	0.26	0.27	0.14	0.22	0.23	0.02
Other Intangible Assets	-	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	585.55	455.82	476.8	355.35	415.56	94.98
Accounts Payable	0.47	-	-	-	82.02	1.27
Accrued Expenses	0.57	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	1.08	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	2.04	2.03	1.67	2.64	84.65	1.44
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	4.47	4.07	4.07	3.11	2.15	0.34
Retained Earnings	260.18	160.25	181.45	-233.19	-75.18	49.82
Comprehensive Income & Other	276.85	247.48	247.62	540.79	361.94	1.39
Shareholders' Equity	583.51	453.8	475.14	352.7	330.91	93.55
Total Liabilities & Equity	585.55	455.82	476.8	355.35	415.56	94.98
Net Cash (Debt)	584.78	455.45	476.58	354.38	398.63	94.63
Net Cash Growth	54.70%	-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	584.21	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	583.51	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	-	-	-	-