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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.99	148.84	0.89	4.93	11.84
Trading Asset Securities	42.49	0	1.41	2.05	-
Cash & Short-Term Investments	57.47	148.85	2.3	6.99	11.84
Cash Growth	-61.39%	6359.82%	-67.02%	-40.96%	756.09%
Accounts Receivable	1,157	741.45	374.57	167.26	23.2
Other Receivables	229.87	72.98	39.27	10.97	20.45
Receivables	1,387	814.43	413.85	178.23	43.65
Inventory	19.8	22.72	9.27	0.74	1.5
Prepaid Expenses	18.79	1.63	1.92	0.07	0
Other Current Assets	929.21	776.77	204.03	28.88	19.13
Total Current Assets	2,412	1,764	631.38	214.91	76.11
Property, Plant & Equipment	2,881	531.62	217.02	17.29	12.51
Long-Term Investments	9.99	7.1	8.1	2.68	3.96
Other Intangible Assets	6.34	7.17	5.52	0.04	0.04
Long-Term Accounts Receivable	-	203.93	100.81	-	-
Long-Term Deferred Tax Assets	-	-	54.12	3.02	3.69
Other Long-Term Assets	1,986	1,029	587.75	55.01	55.58
Total Assets	7,295	3,543	1,605	292.93	151.89
Accounts Payable	1,142	596.55	323.73	121.22	38.92
Accrued Expenses	67.91	53.7	40.56	3.66	12.85
Short-Term Debt	226.13	320.39	62	23.07	6.64
Current Portion of Long-Term Debt	423.57	17.09	-	-	-
Current Portion of Leases	26.85	15.22	4.47	0.53	-
Current Income Taxes Payable	-	15.15	45.19	0.34	0.07
Current Unearned Revenue	36.68	45.88	0.12	0.81	1.12
Other Current Liabilities	64.08	362.03	128.64	16.41	3.88
Total Current Liabilities	1,988	1,426	604.71	166.04	63.48
Long-Term Debt	1,589	0.17	-	2.01	5.3
Long-Term Leases	11.38	7.49	3.01	1.09	-
Long-Term Deferred Tax Liabilities	245.1	232.78	79.66	16.43	8.26
Other Long-Term Liabilities	-	1.72	0.25	1.2	1
Total Liabilities	3,836	1,672	688.99	190.07	78.25
Common Stock	63	63	63	63	63
Additional Paid-In Capital	3.65	0.63	2.53	0.43	0.43
Retained Earnings	2,751	1,447	633.92	-7.87	-36.44
Treasury Stock	-	-	-2.03	-0.45	-0.59
Comprehensive Income & Other	388.48	360.59	218.28	47.76	47.24
Total Common Equity	3,206	1,871	915.7	102.87	73.63
Minority Interest	252.87	-	-	-	-
Shareholders' Equity	3,459	1,871	915.7	102.87	73.63
Total Liabilities & Equity	7,295	3,543	1,605	292.93	151.89
Total Debt	2,276	360.35	69.48	26.7	11.94
Net Cash (Debt)	-2,219	-211.51	-67.18	-19.71	-0.11
Net Cash Per Share	-6.66	-	-	-0.06	-0.00
Filing Date Shares Outstanding	333	-	-	330.6	330.6
Total Common Shares Outstanding	333	-	-	330.6	330.6
Working Capital	424.31	338.41	26.66	48.87	12.63
Book Value Per Share	9.63	-	-	0.31	0.22
Tangible Book Value	3,200	1,864	910.18	102.83	73.59
Tangible Book Value Per Share	9.61	-	-	0.31	0.22
Land	42.78	77.77	51.57	5.03	5.03
Buildings	67.61	64.54	34.05	1.04	1.04
Machinery	543.65	391.03	218.36	21.64	15.83
Construction In Progress	2,420	162.87	2.08	-	-
Leasehold Improvements	-	-	4.29	0.26	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.