METRO.E — Metro Ticari ve Mali Yatirimlar Holding AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY2.91bn
- TRY2.86bn
- TRY28.73m
- 42
- 22
- 70
- 37
Annual balance sheet for Metro Ticari ve Mali Yatirimlar Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10 | 17.4 | 3.48 | 37.4 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15 | 21.1 | 77.4 | 24.1 | 13 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.5 | 39.6 | 81.6 | 61.7 | 38.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.583 | 0.221 | 6.23 | 7.15 | 5.55 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,272 | 1,568 | 5,388 | 4,705 | 3,612 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 235 | 8.29 | 52.9 | 16.5 | 19.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 299 | 50.9 | 259 | 245 | 239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 973 | 1,517 | 5,129 | 4,460 | 3,374 |
| Total Liabilities & Shareholders' Equity | 1,272 | 1,568 | 5,388 | 4,705 | 3,612 |
| Total Common Shares Outstanding |