Metro Yatirim Ortakligi A.S. (IST:MTRYO)
Turkey
· Delayed Price · Currency is TRY 9.50
+0.05 (0.53%)
Last updated: Mar 9, 2026, 5:58 PM GMT+3
IST:MTRYO 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 | 19.06 | 128.31 | 39.61 | 96.68 | 41.75 | Upgrade
|
| Short-Term Investments | 436.39 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 235.79 | 314.77 | 301.95 | 52.87 | Upgrade
|
| Cash & Short-Term Investments | 455.45 | 364.1 | 354.38 | 398.63 | 94.63 | Upgrade
|
| Cash Growth | 25.09% | 2.74% | -11.10% | 321.27% | 12.45% | Upgrade
|
| Accounts Receivable | - | - | - | 16.66 | 0.31 | Upgrade
|
| Other Receivables | 0.06 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.06 | 0 | 0 | 16.66 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.06 | 0.74 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 455.56 | 364.17 | 355.12 | 415.32 | 94.94 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.11 | 0.22 | 0.23 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.21 | - | - | - | 0 | Upgrade
|
| Total Assets | 455.82 | 364.27 | 355.35 | 415.56 | 94.98 | Upgrade
|
| Accounts Payable | 0.43 | - | - | 82.02 | 1.27 | Upgrade
|
| Accrued Expenses | 0.65 | 0.69 | 1.83 | 2.29 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.09 | 0.07 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 1.17 | 0.78 | 1.9 | 84.35 | 1.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.86 | 0.49 | 0.74 | 0.29 | 0.05 | Upgrade
|
| Total Liabilities | 2.03 | 1.27 | 2.64 | 84.65 | 1.44 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Additional Paid-In Capital | 4.07 | 3.11 | 3.11 | 2.15 | 0.34 | Upgrade
|
| Retained Earnings | 160.25 | 138.62 | -233.19 | -75.18 | 49.82 | Upgrade
|
| Comprehensive Income & Other | 247.48 | 179.27 | 540.79 | 361.94 | 1.39 | Upgrade
|
| Shareholders' Equity | 453.8 | 363 | 352.7 | 330.91 | 93.55 | Upgrade
|
| Total Liabilities & Equity | 455.82 | 364.27 | 355.35 | 415.56 | 94.98 | Upgrade
|
| Net Cash (Debt) | 455.45 | 364.1 | 354.38 | 398.63 | 94.63 | Upgrade
|
| Net Cash Growth | 25.09% | 2.74% | -11.10% | 321.27% | 12.45% | Upgrade
|
| Net Cash Per Share | - | 8.67 | 8.44 | 9.49 | 2.25 | Upgrade
|
| Filing Date Shares Outstanding | - | 42 | 42 | 42 | 42 | Upgrade
|
| Total Common Shares Outstanding | - | 42 | 42 | 42 | 42 | Upgrade
|
| Working Capital | 454.38 | 363.38 | 353.22 | 330.97 | 93.55 | Upgrade
|
| Book Value Per Share | - | 8.64 | 8.40 | 7.88 | 2.23 | Upgrade
|
| Tangible Book Value | 453.8 | 363 | 352.7 | 330.91 | 93.52 | Upgrade
|
| Tangible Book Value Per Share | - | 8.64 | 8.40 | 7.88 | 2.23 | Upgrade
|
| Machinery | - | 1.11 | 1.11 | 0.77 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.