Matriks Bilgi Dagitim Hizmetleri AS
IST:MTRKS.E

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Matriks Bilgi Dagitim Hizmetleri AS
IST:MTRKS.E
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Price: 22.46 TRY 0.27% Market Closed
Market Cap: ₺2.3B

Balance Sheet

Balance Sheet Decomposition
Matriks Bilgi Dagitim Hizmetleri AS

Balance Sheet
Matriks Bilgi Dagitim Hizmetleri AS

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Balance Sheet
Currency: TRY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
6
8
6
18
24
70
107
22
37
Cash
1
1
0
0
4
9
42
3
18
Cash Equivalents
5
7
6
18
20
61
65
19
18
Short-Term Investments
0
0
0
0
0
0
0
193
250
Total Receivables
3
4
5
8
9
22
20
76
67
Accounts Receivables
3
3
4
7
8
20
14
71
61
Other Receivables
0
1
1
1
1
2
6
5
5
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
3
3
5
10
7
19
6
Total Current Assets
11
14
13
29
38
108
150
311
360
PP&E Net
3
3
4
4
5
13
38
108
139
PP&E Gross
3
3
4
4
5
13
38
108
139
Accumulated Depreciation
5
6
5
7
9
52
78
101
140
Intangible Assets
15
17
22
28
39
183
333
526
708
Long-Term Investments
0
0
0
0
0
1
6
23
32
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
Total Assets
30
N/A
34
+14%
40
+15%
61
+55%
82
+34%
305
+272%
526
+73%
970
+84%
1 241
+28%
Liabilities
Accounts Payable
4
6
7
15
18
47
61
97
96
Accrued Liabilities
1
2
2
2
5
18
29
41
36
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
2
2
2
1
21
8
Other Current Liabilities
1
2
1
2
1
3
3
9
22
Total Current Liabilities
7
10
13
21
26
70
94
168
163
Long-Term Debt
3
2
4
2
0
1
2
52
73
Minority Interest
0
0
0
0
0
1
1
2
11
Other Liabilities
2
2
3
4
5
21
14
38
39
Total Liabilities
12
N/A
15
+24%
20
+34%
26
+34%
31
+19%
92
+195%
111
+21%
260
+133%
287
+10%
Equity
Common Stock
6
8
8
20
27
27
40
101
101
Retained Earnings
13
13
19
17
30
223
442
702
932
Treasury Stock
0
0
5
0
3
27
55
72
72
Other Equity
1
1
1
2
3
10
13
21
6
Total Equity
18
N/A
20
+8%
20
+1%
35
+75%
51
+44%
213
+320%
415
+95%
710
+71%
955
+35%
Total Liabilities & Equity
30
N/A
34
+14%
40
+15%
61
+55%
82
+34%
305
+272%
526
+73%
970
+84%
1 241
+28%
Shares Outstanding
Common Shares Outstanding
27
27
27
40
40
98
98
98
98
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