MTRYO.E — Metro Yatirim Ortakligi AS Balance Sheet

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Annual balance sheet for Metro Yatirim Ortakligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55	84.1	94.6	399	282
Net Total Accounts Receivable
Net Total Receivables	2.06	26.3	0.313	16.7	0.003
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57	110	94.9	415	283
Net Property, Plant And Equipment	0.06	0.04	0.018	0.233	0.176
Net Intangible Assets
Other Long Term Assets
Total Assets	57.1	111	95	416	283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.322	26.4	1.39	84.4	1.52
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.341	26.5	1.44	84.6	2.11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.8	84	93.5	331	281
Total Liabilities & Shareholders' Equity	57.1	111	95	416	283
Total Common Shares Outstanding