Matriks Bilgi Dagitim Hizmetleri AS
IST:MTRKS.E
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Matriks Bilgi Dagitim Hizmetleri AS
IST:MTRKS.E
|
TR |
|
Oswal Agro Mills Ltd
NSE:OSWALAGRO
|
IN |
|
P
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Paion AG
SWB:PA8
|
DE |
Balance Sheet
Balance Sheet Decomposition
Matriks Bilgi Dagitim Hizmetleri AS
Matriks Bilgi Dagitim Hizmetleri AS
Balance Sheet
Matriks Bilgi Dagitim Hizmetleri AS
| 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
|
|