Matriks Finansal Teknolojiler A.S. (IST:MTRKS)
Turkey
· Delayed Price · Currency is TRY 24.36
-0.54 (-2.17%)
At close: Dec 5, 2025
IST:MTRKS 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2017 |
| Cash & Equivalents | 20.32 | 17.07 | 125.58 | 75.67 | 23.79 | 18.21 | Upgrade
|
| Short-Term Investments | 216.08 | 147.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 236.41 | 164.37 | 125.58 | 75.67 | 23.79 | 18.21 | Upgrade
|
| Cash Growth | 61.76% | 30.89% | 65.96% | 218.11% | 30.64% | 196.32% | Upgrade
|
| Accounts Receivable | 77.71 | 54.23 | 13.92 | 19.66 | 8.49 | 6.88 | Upgrade
|
| Other Receivables | - | 1.77 | 0.32 | 0.03 | 0.12 | 0.09 | Upgrade
|
| Receivables | 77.71 | 56 | 14.24 | 19.7 | 8.61 | 6.97 | Upgrade
|
| Inventory | 0.21 | 0.27 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 11.29 | 14.41 | 3.98 | 5.7 | 2.13 | 1.65 | Upgrade
|
| Other Current Assets | 4.7 | 2.27 | 6.18 | 6.7 | 3.54 | 1.77 | Upgrade
|
| Total Current Assets | 330.32 | 237.33 | 149.98 | 107.76 | 38.08 | 28.6 | Upgrade
|
| Property, Plant & Equipment | 110.14 | 82.77 | 37.62 | 13.11 | 4.57 | 4.24 | Upgrade
|
| Long-Term Investments | 21.2 | 17.66 | 6.03 | 1.19 | - | 0 | Upgrade
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| Other Intangible Assets | 9.13 | 3.99 | 4.35 | 3.83 | 21.21 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | 613.99 | 397.61 | 328.2 | 179.07 | 17.93 | 28.24 | Upgrade
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| Other Long-Term Assets | 4.19 | 1.47 | 0.16 | 0 | - | - | Upgrade
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| Total Assets | 1,089 | 740.82 | 526.32 | 304.96 | 81.87 | 61.2 | Upgrade
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| Accounts Payable | 95.16 | 74.18 | 61.34 | 43.83 | 16.46 | 14.18 | Upgrade
|
| Accrued Expenses | 43.5 | 31.17 | 28.6 | 20.98 | 6.54 | 3.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.2 | 0.78 | Upgrade
|
| Current Portion of Leases | 7.83 | 16.33 | 1.43 | 2.01 | 1.59 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 5.26 | - | 0.11 | 0.05 | 0 | - | Upgrade
|
| Current Unearned Revenue | 1.21 | - | - | 2.8 | 1.18 | 1.62 | Upgrade
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| Other Current Liabilities | 5.81 | 6.97 | 2.94 | 0.41 | 0.07 | 0.09 | Upgrade
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| Total Current Liabilities | 158.77 | 128.65 | 94.42 | 70.08 | 26.04 | 20.96 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.18 | Upgrade
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| Long-Term Leases | 68.72 | 39.4 | 1.97 | 0.91 | - | 1.55 | Upgrade
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| Pension & Post-Retirement Benefits | 36.88 | 28.63 | 13.81 | 20.49 | 5.39 | 3.66 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 0.06 | 0.08 | 0.1 | 0.06 | 0.06 | Upgrade
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| Total Liabilities | 264.43 | 196.74 | 110.29 | 91.58 | 31.48 | 26.41 | Upgrade
|
| Common Stock | 100.5 | 100.5 | 40.2 | 26.8 | 26.8 | 19.5 | Upgrade
|
| Retained Earnings | 556.43 | 344.61 | 274.31 | 124.35 | 29.88 | 17.22 | Upgrade
|
| Treasury Stock | -69.12 | -55.11 | -55.11 | -27.24 | -2.81 | - | Upgrade
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| Comprehensive Income & Other | 226.11 | 152.27 | 155.62 | 88.81 | -3.28 | -1.7 | Upgrade
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| Total Common Equity | 813.93 | 542.28 | 415.02 | 212.72 | 50.59 | 35.02 | Upgrade
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| Minority Interest | 10.61 | 1.8 | 1.02 | 0.67 | -0.2 | -0.23 | Upgrade
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| Shareholders' Equity | 824.54 | 544.08 | 416.03 | 213.39 | 50.39 | 34.79 | Upgrade
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| Total Liabilities & Equity | 1,089 | 740.82 | 526.32 | 304.96 | 81.87 | 61.2 | Upgrade
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| Total Debt | 76.55 | 55.73 | 3.4 | 2.93 | 1.79 | 3.38 | Upgrade
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| Net Cash (Debt) | 159.86 | 108.65 | 122.18 | 72.74 | 22 | 14.83 | Upgrade
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| Net Cash Growth | 10.25% | -11.08% | 67.96% | 230.70% | 48.33% | - | Upgrade
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| Net Cash Per Share | 1.64 | 1.08 | 1.22 | 0.73 | 0.44 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 97.7 | 97.7 | 97.63 | 98.43 | 100.04 | 100.5 | Upgrade
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| Total Common Shares Outstanding | 97.7 | 97.7 | 97.63 | 98.43 | 100.04 | 100.5 | Upgrade
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| Working Capital | 171.54 | 108.68 | 55.56 | 37.68 | 12.04 | 7.64 | Upgrade
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| Book Value Per Share | 8.33 | 5.55 | 4.25 | 2.16 | 0.51 | 0.35 | Upgrade
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| Tangible Book Value | 804.79 | 538.29 | 410.67 | 208.89 | 29.39 | 34.99 | Upgrade
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| Tangible Book Value Per Share | 8.24 | 5.51 | 4.21 | 2.12 | 0.29 | 0.35 | Upgrade
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| Machinery | - | 71.52 | 64.89 | 38.48 | 7.48 | 4.95 | Upgrade
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| Leasehold Improvements | - | 5.43 | 5.14 | 3.55 | 0.74 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.