Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)
Turkey
· Delayed Price · Currency is TRY 6.84
-0.36 (-5.00%)
Last updated: Apr 29, 2026, 1:49 PM GMT+3
IST:METRO 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.2 | 0.31 | 0.16 | 17.37 | Upgrade
|
| Trading Asset Securities | 39.43 | 32.88 | 37.12 | 3.32 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 39.58 | 33.08 | 37.43 | 3.48 | 17.39 | Upgrade
|
| Cash Growth | 19.65% | -11.63% | 974.56% | -79.97% | 73.64% | Upgrade
|
| Accounts Receivable | 0.58 | 0.37 | 2.54 | 0.39 | 0.54 | Upgrade
|
| Other Receivables | 14.37 | 16.7 | 20.35 | 77.01 | 20.5 | Upgrade
|
| Receivables | 14.95 | 17.07 | 22.89 | 77.4 | 21.04 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.39 | 0.26 | 0.66 | 0.61 | Upgrade
|
| Other Current Assets | 0.41 | 0.01 | 1.17 | 0.01 | 0.54 | Upgrade
|
| Total Current Assets | 55.29 | 50.55 | 61.74 | 81.56 | 39.57 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 7.27 | 7.15 | 6.23 | 0.22 | Upgrade
|
| Long-Term Investments | 4,016 | 4,670 | 4,636 | 5,281 | 1,525 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | 19.36 | 2.66 | Upgrade
|
| Total Assets | 4,071 | 4,728 | 4,705 | 5,388 | 1,568 | Upgrade
|
| Accounts Payable | 0.43 | 1.28 | 0.43 | 1.93 | 0.84 | Upgrade
|
| Accrued Expenses | 3.75 | 14.38 | 3.87 | 1.25 | 0.81 | Upgrade
|
| Other Current Liabilities | 3.46 | 9.34 | 12.18 | 49.75 | 6.64 | Upgrade
|
| Total Current Liabilities | 7.64 | 25 | 16.49 | 52.93 | 8.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.32 | 1.14 | 0.71 | 0.69 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 208.12 | 286.33 | 228.13 | 205.76 | 42.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 217.07 | 312.47 | 245.33 | 259.39 | 50.89 | Upgrade
|
| Common Stock | 540 | 540 | 540 | 540 | 300 | Upgrade
|
| Additional Paid-In Capital | 472.05 | 472.05 | 360.64 | 249.79 | 24.16 | Upgrade
|
| Retained Earnings | -1,763 | -1,202 | -1,702 | 861.28 | 952.34 | Upgrade
|
| Treasury Stock | -176.19 | -176.19 | -134.61 | -93.23 | -16.26 | Upgrade
|
| Comprehensive Income & Other | 4,781 | 4,782 | 5,395 | 3,571 | 256.48 | Upgrade
|
| Shareholders' Equity | 3,854 | 4,416 | 4,460 | 5,129 | 1,517 | Upgrade
|
| Total Liabilities & Equity | 4,071 | 4,728 | 4,705 | 5,388 | 1,568 | Upgrade
|
| Net Cash (Debt) | 39.58 | 33.08 | 37.43 | 3.48 | 17.39 | Upgrade
|
| Net Cash Growth | 19.65% | -11.63% | 974.56% | -79.97% | 76.63% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.07 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 540 | 540 | 550 | 539.92 | 300 | Upgrade
|
| Total Common Shares Outstanding | 540 | 540 | 550 | 539.92 | 300 | Upgrade
|
| Working Capital | 47.65 | 25.55 | 45.26 | 28.63 | 31.28 | Upgrade
|
| Book Value Per Share | 7.14 | 8.18 | 8.11 | 9.50 | 5.06 | Upgrade
|
| Tangible Book Value | 3,854 | 4,416 | 4,460 | 5,129 | 1,517 | Upgrade
|
| Tangible Book Value Per Share | 7.14 | 8.18 | 8.11 | 9.50 | 5.06 | Upgrade
|
| Machinery | 15.43 | 27.07 | 20.33 | 18.86 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.