MTRKS.E — Matriks Finansal Teknolojiler AS Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Matriks Finansal Teknolojiler AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	23.8	75.7	126	215	287
Net Total Accounts Receivable
Net Total Receivables	12.1	22	20.3	76.2	66.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.1	108	150	311	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.57	13.1	37.6	108	139
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81.9	305	526	970	1,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	70.1	94.4	168	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.3	92.2	111	260	287
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50.6	213	415	710	955
Total Liabilities & Shareholders' Equity	81.9	305	526	970	1,241
Total Common Shares Outstanding