Ral Yatirim Holding A.S. (IST:RALYH)

Ral Yatirim Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.55	103.09	0.89	4.93	11.84	1.38
Trading Asset Securities	41.44	0	1.41	2.05	-	-
Cash & Short-Term Investments	79.99	103.09	2.3	6.99	11.84	1.38
Cash Growth	-17.90%	4374.22%	-67.02%	-40.96%	756.09%	4636.41%
Accounts Receivable	1,134	513.54	374.57	167.26	23.2	10.6
Other Receivables	124.19	50.55	39.27	10.97	20.45	9.88
Receivables	1,258	564.09	413.85	178.23	43.65	20.48
Inventory	22.04	15.74	9.27	0.74	1.5	0.71
Prepaid Expenses	7.34	1.13	1.92	0.07	0	0.05
Other Current Assets	968.28	538.01	204.03	28.88	19.13	7.5
Total Current Assets	2,336	1,222	631.38	214.91	76.11	30.12
Property, Plant & Equipment	2,259	368.21	217.02	17.29	12.51	12.6
Long-Term Investments	10.04	4.92	8.1	2.68	3.96	2.38
Other Intangible Assets	6.13	4.96	5.52	0.04	0.04	0.05
Long-Term Accounts Receivable	150	141.24	100.81	-	-	-
Long-Term Deferred Tax Assets	-	47.51	54.12	3.02	3.69	2.35
Other Long-Term Assets	1,044	712.73	587.75	55.01	55.58	38.14
Total Assets	5,805	2,502	1,605	292.93	151.89	85.64
Accounts Payable	1,114	415.89	323.73	121.22	38.92	11.18
Accrued Expenses	59.29	37.36	40.56	3.66	12.85	2.01
Short-Term Debt	54.3	235.14	62	23.07	6.64	5.35
Current Portion of Long-Term Debt	193.94	-	-	-	-	0.69
Current Portion of Leases	22.89	10.54	4.47	0.53	-	0.3
Current Income Taxes Payable	-	10.49	45.19	0.34	0.07	0.28
Current Unearned Revenue	29.9	31.78	0.12	0.81	1.12	0.02
Other Current Liabilities	70.86	246.48	128.64	16.41	3.88	4.8
Total Current Liabilities	1,545	987.68	604.71	166.04	63.48	24.63
Long-Term Debt	1,389	0.12	-	2.01	5.3	0.82
Long-Term Leases	5.49	5.19	3.01	1.09	-	-
Long-Term Deferred Tax Liabilities	80.68	208.74	79.66	16.43	8.26	2.06
Other Long-Term Liabilities	-	1.19	0.25	1.2	1	25
Total Liabilities	3,021	1,206	688.99	190.07	78.25	52.75
Common Stock	63	63	63	63	63	21
Additional Paid-In Capital	39.46	2.53	2.53	0.43	0.43	0.32
Retained Earnings	2,066	1,006	633.92	-7.87	-36.44	-40.18
Treasury Stock	-	-2.09	-2.03	-0.45	-0.59	-0.29
Comprehensive Income & Other	373.66	226.57	218.28	47.76	47.24	52.05
Shareholders' Equity	2,784	1,296	915.7	102.87	73.63	32.89
Total Liabilities & Equity	5,805	2,502	1,605	292.93	151.89	85.64
Total Debt	1,666	250.98	69.48	26.7	11.94	7.16
Net Cash (Debt)	-1,586	-147.89	-67.18	-19.71	-0.11	-5.77
Net Cash Per Share	-25.17	-	-	-0.32	-0.00	-0.27
Filing Date Shares Outstanding	63	-	-	62.55	62.55	21
Total Common Shares Outstanding	63	-	-	62.55	62.55	21
Working Capital	790.76	234.39	26.66	48.87	12.63	5.5
Book Value Per Share	40.35	-	-	1.64	1.18	1.57
Tangible Book Value	2,536	1,291	910.18	102.83	73.59	32.84
Tangible Book Value Per Share	40.25	-	-	1.64	1.18	1.56
Land	32.62	53.87	51.57	5.03	5.03	4.88
Buildings	88.96	44.7	34.05	1.04	1.04	1.04
Machinery	483.08	270.83	218.36	21.64	15.83	14.6
Construction In Progress	1,840	112.8	2.08	-	-	-
Leasehold Improvements	-	4.29	4.29	0.26	0.26	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.