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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.06	14.99	148.84	0.89	4.93	11.84
Trading Asset Securities	-	42.49	0	1.41	2.05	-
Cash & Short-Term Investments	54.08	57.47	148.85	2.3	6.99	11.84
Cash Growth	-28.29%	-61.39%	6359.82%	-67.02%	-40.96%	756.09%
Accounts Receivable	1,961	1,157	741.45	374.57	167.26	23.2
Other Receivables	265.86	229.87	72.98	39.27	10.97	20.45
Receivables	2,227	1,387	814.43	413.85	178.23	43.65
Inventory	51.44	19.8	22.72	9.27	0.74	1.5
Prepaid Expenses	1,202	18.79	1.63	1.92	0.07	0
Other Current Assets	178.35	929.21	776.77	204.03	28.88	19.13
Total Current Assets	3,713	2,412	1,764	631.38	214.91	76.11
Property, Plant & Equipment	5,109	2,881	531.62	217.02	17.29	12.51
Long-Term Investments	172.02	9.99	7.1	8.1	2.68	3.96
Other Intangible Assets	7.51	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	2,746	1,986	1,029	587.75	55.01	55.58
Total Assets	11,748	7,295	3,543	1,605	292.93	151.89
Accounts Payable	1,922	1,142	596.55	323.73	121.22	38.92
Accrued Expenses	65.02	67.91	53.7	40.56	3.66	12.85
Short-Term Debt	88.8	226.13	320.39	62	23.07	6.64
Current Portion of Long-Term Debt	813.07	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	39.37	36.68	45.88	0.12	0.81	1.12
Other Current Liabilities	1,083	64.08	362.03	128.64	16.41	3.88
Total Current Liabilities	4,011	1,988	1,426	604.71	166.04	63.48
Long-Term Debt	2,107	1,589	0.17	-	2.01	5.3
Long-Term Leases	-	11.38	7.49	3.01	1.09	-
Long-Term Deferred Tax Liabilities	477.17	245.1	232.78	79.66	16.43	8.26
Other Long-Term Liabilities	16.31	-	1.72	0.25	1.2	1
Total Liabilities	6,611	3,836	1,672	688.99	190.07	78.25
Common Stock	333	63	63	63	63	63
Additional Paid-In Capital	6.79	3.65	0.63	2.53	0.43	0.43
Retained Earnings	4,347	2,751	1,447	633.92	-7.87	-36.44
Treasury Stock	-46.88	-	-	-2.03	-0.45	-0.59
Comprehensive Income & Other	77.9	388.48	360.59	218.28	47.76	47.24
Total Common Equity	4,718	3,206	1,871	915.7	102.87	73.63
Minority Interest	418.76	252.87	-	-	-	-
Shareholders' Equity	5,137	3,459	1,871	915.7	102.87	73.63
Total Liabilities & Equity	11,748	7,295	3,543	1,605	292.93	151.89
Total Debt	3,009	2,276	360.35	69.48	26.7	11.94
Net Cash (Debt)	-2,954	-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	-298.29	424.31	338.41	26.66	48.87	12.63
Book Value Per Share	-	9.63	-	-	0.31	0.22
Tangible Book Value	4,710	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.