Matriks Finansal Teknolojiler A.S. (IST:MTRKS)
Turkey
· Delayed Price · Currency is TRY 22.88
-0.24 (-1.04%)
Apr 29, 2026, 5:35 PM GMT+3
IST:MTRKS 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 36.78 | 22.35 | 125.58 | 75.67 | 23.79 | Upgrade
|
| Short-Term Investments | 249.96 | 192.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 286.74 | 215.15 | 125.58 | 75.67 | 23.79 | Upgrade
|
| Cash Growth | 33.27% | 71.32% | 65.96% | 218.11% | 30.64% | Upgrade
|
| Accounts Receivable | 61.22 | 70.98 | 13.92 | 19.66 | 8.49 | Upgrade
|
| Other Receivables | - | - | 0.32 | 0.03 | 0.12 | Upgrade
|
| Receivables | 61.22 | 70.98 | 14.24 | 19.7 | 8.61 | Upgrade
|
| Inventory | 0.19 | 0.35 | - | - | - | Upgrade
|
| Prepaid Expenses | 5.85 | 18.86 | 3.98 | 5.7 | 2.13 | Upgrade
|
| Other Current Assets | 5.67 | 5.29 | 6.18 | 6.7 | 3.54 | Upgrade
|
| Total Current Assets | 359.67 | 310.64 | 149.98 | 107.76 | 38.08 | Upgrade
|
| Property, Plant & Equipment | 139.15 | 108.35 | 37.62 | 13.11 | 4.57 | Upgrade
|
| Long-Term Investments | 32.34 | 23.12 | 6.03 | 1.19 | - | Upgrade
|
| Other Intangible Assets | 9.7 | 5.22 | 4.35 | 3.83 | 21.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Charges | 698.57 | 520.44 | 328.2 | 179.07 | 17.93 | Upgrade
|
| Other Long-Term Assets | 2.02 | 1.92 | 0.16 | 0 | - | Upgrade
|
| Total Assets | 1,241 | 969.68 | 526.32 | 304.96 | 81.87 | Upgrade
|
| Accounts Payable | 95.8 | 97.09 | 61.34 | 43.83 | 16.46 | Upgrade
|
| Accrued Expenses | 48.62 | 49.61 | 29.78 | 20.98 | 6.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.2 | Upgrade
|
| Current Portion of Leases | 8.39 | 21.37 | 1.43 | 2.01 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 6.3 | - | 0.11 | 0.05 | 0 | Upgrade
|
| Current Unearned Revenue | 1.17 | 0.32 | 0.1 | 2.8 | 1.18 | Upgrade
|
| Other Current Liabilities | 2.73 | - | 1.67 | 0.41 | 0.07 | Upgrade
|
| Total Current Liabilities | 163.02 | 168.39 | 94.42 | 70.08 | 26.04 | Upgrade
|
| Long-Term Leases | 73.21 | 51.57 | 1.97 | 0.91 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 39.01 | 37.48 | 13.81 | 20.49 | 5.39 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.08 | 0.08 | 0.1 | 0.06 | Upgrade
|
| Total Liabilities | 275.3 | 257.52 | 110.29 | 91.58 | 31.48 | Upgrade
|
| Common Stock | 100.5 | 100.5 | 40.2 | 26.8 | 26.8 | Upgrade
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| Retained Earnings | 681.06 | 451.07 | 274.31 | 124.35 | 29.88 | Upgrade
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| Treasury Stock | -72.13 | -72.13 | -55.11 | -27.24 | -2.81 | Upgrade
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| Comprehensive Income & Other | 245.41 | 230.36 | 155.62 | 88.81 | -3.28 | Upgrade
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| Total Common Equity | 954.84 | 709.8 | 415.02 | 212.72 | 50.59 | Upgrade
|
| Minority Interest | 11.31 | 2.36 | 1.02 | 0.67 | -0.2 | Upgrade
|
| Shareholders' Equity | 966.15 | 712.16 | 416.03 | 213.39 | 50.39 | Upgrade
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| Total Liabilities & Equity | 1,241 | 969.68 | 526.32 | 304.96 | 81.87 | Upgrade
|
| Total Debt | 81.6 | 72.94 | 3.4 | 2.93 | 1.79 | Upgrade
|
| Net Cash (Debt) | 205.14 | 142.21 | 122.18 | 72.74 | 22 | Upgrade
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| Net Cash Growth | 44.25% | 16.39% | 67.96% | 230.70% | 48.33% | Upgrade
|
| Net Cash Per Share | 2.04 | 1.42 | 1.22 | 0.73 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 97.7 | 97.7 | 97.63 | 98.43 | 100.04 | Upgrade
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| Total Common Shares Outstanding | 97.7 | 97.7 | 97.63 | 98.43 | 100.04 | Upgrade
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| Working Capital | 196.64 | 142.25 | 55.56 | 37.68 | 12.04 | Upgrade
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| Book Value Per Share | 9.77 | 7.26 | 4.25 | 2.16 | 0.51 | Upgrade
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| Tangible Book Value | 945.13 | 704.58 | 410.67 | 208.89 | 29.39 | Upgrade
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| Tangible Book Value Per Share | 9.67 | 7.21 | 4.21 | 2.12 | 0.29 | Upgrade
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| Machinery | 103.74 | 93.62 | 64.89 | 38.48 | 7.48 | Upgrade
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| Leasehold Improvements | 7.24 | 7.1 | 5.14 | 3.55 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.