METRO.E — Metro Ticari ve Mali Yatirimlar Holding AS Balance Sheet
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Last trade - 00:00- TRY1.76bn
- TRY1.73bn
- TRY22.40m
- 68
- 67
- 63
- 76
Annual balance sheet for Metro Ticari ve Mali Yatirimlar Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 21.3 | 0.908 | 10 | 17.4 | 2.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.23 | 19.9 | 15 | 21.1 | 43.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29 | 22.4 | 26.5 | 39.6 | 46.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.61 | 0.954 | 0.583 | 0.221 | 3.93 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 955 | 1,083 | 1,272 | 1,568 | 3,267 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.9 | 36.1 | 235 | 8.29 | 32.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 337 | 323 | 299 | 50.9 | 157 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 618 | 760 | 973 | 1,517 | 3,110 |
| Total Liabilities & Shareholders' Equity | 955 | 1,083 | 1,272 | 1,568 | 3,267 |
| Total Common Shares Outstanding |