Metro Ticari ve Mali Yatirimlar Holding A.S. (IST:METRO)

IST:METRO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.83	0.15	0.31	0.16	17.37	10.01
Trading Asset Securities	37.66	25.12	37.12	3.32	0.02	0
Cash & Short-Term Investments	41.48	25.27	37.43	3.48	17.39	10.01
Cash Growth	67.72%	-32.48%	974.56%	-79.97%	73.64%	1002.78%
Accounts Receivable	0.56	0.28	2.54	0.39	0.54	0.5
Other Receivables	19.36	12.76	20.35	77.01	20.5	14.49
Receivables	19.93	13.04	22.89	77.4	21.04	14.99
Prepaid Expenses	0.42	0.29	0.26	0.66	0.61	0.53
Other Current Assets	-	0.01	1.17	0.01	0.54	0.97
Total Current Assets	61.83	38.62	61.74	81.56	39.57	26.5
Property, Plant & Equipment	0.31	5.55	7.15	6.23	0.22	0.58
Long-Term Investments	4,649	3,568	4,636	5,281	1,525	1,237
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Other Long-Term Assets	-	-	-	19.36	2.66	8.05
Total Assets	4,711	3,612	4,705	5,388	1,568	1,272
Accounts Payable	0.43	0.98	0.43	1.93	0.84	0.39
Accrued Expenses	4.8	10.9	3.87	1.25	0.81	16.04
Current Portion of Leases	-	-	-	-	-	0.17
Other Current Liabilities	7.15	7.22	12.18	49.75	6.64	218.88
Total Current Liabilities	12.37	19.1	16.49	52.93	8.29	235.48
Pension & Post-Retirement Benefits	1.71	0.87	0.71	0.69	0.21	0.19
Long-Term Deferred Tax Liabilities	222.34	218.75	228.13	205.76	42.27	28
Other Long-Term Liabilities	-	-	-	-	0.13	35.28
Total Liabilities	236.42	238.72	245.33	259.39	50.89	298.96
Common Stock	540	540	540	540	300	300
Additional Paid-In Capital	452.35	360.64	360.64	249.79	24.16	24.16
Retained Earnings	-907.9	-918.42	-1,702	861.28	952.34	633.35
Treasury Stock	-168.84	-134.61	-134.61	-93.23	-16.26	-0.08
Comprehensive Income & Other	4,559	3,526	5,395	3,571	256.48	15.46
Shareholders' Equity	4,475	3,374	4,460	5,129	1,517	972.89
Total Liabilities & Equity	4,711	3,612	4,705	5,388	1,568	1,272
Total Debt	-	-	-	-	-	0.17
Net Cash (Debt)	41.48	25.27	37.43	3.48	17.39	9.84
Net Cash Growth	67.72%	-32.48%	974.56%	-79.97%	76.63%	2365.60%
Net Cash Per Share	0.08	0.05	0.07	0.01	0.06	0.03
Filing Date Shares Outstanding	540	550	550	539.92	300	299.95
Total Common Shares Outstanding	540	550	550	539.92	300	299.95
Working Capital	49.46	19.52	45.26	28.63	31.28	-208.98
Book Value Per Share	8.29	6.13	8.11	9.50	5.06	3.24
Tangible Book Value	4,475	3,374	4,460	5,129	1,517	972.88
Tangible Book Value Per Share	8.29	6.13	8.11	9.50	5.06	3.24
Machinery	-	20.68	20.33	18.86	1.27	1.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.