Ral Yatirim Holding A.S. (IST:RALYH)
Turkey · Delayed Price · Currency is TRY 265.25
-0.50 (-0.19%)
Aug 31, 2026, 3:15 PM GMT+3
Ral Yatirim Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 25.21 | 25.3 | 19.61 | 148.84 | 0.89 | 4.93 |
Short-Term Investments | 259.22 | 915.62 | 55.61 | - | - | - |
Trading Asset Securities | - | - | - | 0 | 1.41 | 2.05 |
Cash & Short-Term Investments | 284.42 | 940.92 | 75.23 | 148.85 | 2.3 | 6.99 |
Cash Growth | 425.93% | 1150.75% | -49.46% | 6359.82% | -67.02% | -40.96% |
Accounts Receivable | 1,351 | 1,534 | 1,514 | 741.45 | 374.57 | 167.26 |
Other Receivables | 485.84 | 225.46 | 300.88 | 72.98 | 39.27 | 10.97 |
Receivables | 1,837 | 1,759 | 1,815 | 814.43 | 413.85 | 178.23 |
Inventory | 124.25 | 44.43 | 25.91 | 22.72 | 9.27 | 0.74 |
Prepaid Expenses | 774.79 | 19.36 | 24.59 | 1.63 | 1.92 | 0.07 |
Other Current Assets | 268.43 | 1,408 | 1,216 | 776.77 | 204.03 | 28.88 |
Total Current Assets | 3,289 | 4,172 | 3,157 | 1,764 | 631.38 | 214.91 |
Property, Plant & Equipment | 8,905 | 7,180 | 3,771 | 531.62 | 217.02 | 17.29 |
Long-Term Investments | 375.7 | 318.69 | 13.08 | 7.1 | 8.1 | 2.68 |
Other Intangible Assets | 8.82 | 7.76 | 8.3 | 7.17 | 5.52 | 0.04 |
Long-Term Accounts Receivable | 62.42 | - | - | 203.93 | 100.81 | - |
Long-Term Deferred Tax Assets | - | - | - | - | 54.12 | 3.02 |
Other Long-Term Assets | 5,054 | 3,853 | 2,599 | 1,029 | 587.75 | 55.01 |
Total Assets | 17,695 | 15,532 | 9,548 | 3,543 | 1,605 | 292.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 818.09 | 1,315 | 1,495 | 596.55 | 323.73 | 121.22 |
Accrued Expenses | 23.6 | 72.89 | 81.97 | 53.7 | 40.56 | 3.66 |
Short-Term Debt | 18.37 | 119.75 | 76.96 | 320.39 | 62 | 23.07 |
Current Portion of Long-Term Debt | 1,743 | 1,469 | 773.45 | 17.09 | - | - |
Current Portion of Leases | - | 27.65 | 35.15 | 15.22 | 4.47 | 0.53 |
Current Income Taxes Payable | - | 87.56 | - | 15.15 | 45.19 | 0.34 |
Current Unearned Revenue | 346.52 | 374.67 | 48.02 | 45.88 | 0.12 | 0.81 |
Other Current Liabilities | 2,534 | 1,563 | 90.8 | 362.03 | 128.64 | 16.41 |
Total Current Liabilities | 5,484 | 5,030 | 2,602 | 1,426 | 604.71 | 166.04 |
Long-Term Debt | 1,644 | 1,702 | 2,079 | 0.17 | - | 2.01 |
Long-Term Leases | - | 1.36 | 14.89 | 7.49 | 3.01 | 1.09 |
Long-Term Unearned Revenue | 80 | 80 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 6.4 | 4.25 | 3.85 | 1.36 | 3.3 |
Long-Term Deferred Tax Liabilities | 1,238 | 1,361 | 320.82 | 232.78 | 79.66 | 16.43 |
Other Long-Term Liabilities | 9.67 | 2.22 | - | 1.72 | 0.25 | 1.2 |
Total Liabilities | 8,456 | 8,183 | 5,021 | 1,672 | 688.99 | 190.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 333 | 333 | 63 | 63 | 63 | 63 |
Additional Paid-In Capital | 5.62 | 4.78 | 4.78 | 0.63 | 2.53 | 0.43 |
Retained Earnings | 8,203 | 5,922 | 3,601 | 1,447 | 633.92 | -7.87 |
Treasury Stock | -348.42 | -146.27 | - | - | -2.03 | -0.45 |
Comprehensive Income & Other | 171.91 | 108.21 | 527.95 | 360.59 | 218.28 | 47.76 |
Total Common Equity | 8,365 | 6,222 | 4,196 | 1,871 | 915.7 | 102.87 |
Minority Interest | 874.07 | 1,127 | 330.99 | - | - | - |
Shareholders' Equity | 9,239 | 7,349 | 4,527 | 1,871 | 915.7 | 102.87 |
Total Liabilities & Equity | 17,695 | 15,532 | 9,548 | 3,543 | 1,605 | 292.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,405 | 3,320 | 2,980 | 360.35 | 69.48 | 26.7 |
Net Cash (Debt) | -3,121 | -2,379 | -2,905 | -211.51 | -67.18 | -19.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -8.12 | -8.72 | - | - | -0.06 |
Filing Date Shares Outstanding | - | 293.05 | 333 | - | - | 330.6 |
Total Common Shares Outstanding | - | 293.05 | 333 | - | - | 330.6 |
Working Capital | -2,195 | -857.83 | 555.39 | 338.41 | 26.66 | 48.87 |
Book Value Per Share | - | 21.23 | 12.60 | - | - | 0.31 |
Tangible Book Value | 8,356 | 6,214 | 4,188 | 1,864 | 910.18 | 102.83 |
Tangible Book Value Per Share | - | 21.21 | 12.58 | - | - | 0.31 |
Land | - | 35.81 | 56 | 77.77 | 51.57 | 5.03 |
Buildings | - | 91.55 | 88.5 | 64.54 | 34.05 | 1.04 |
Machinery | - | 3,860 | 711.6 | 391.03 | 218.36 | 21.64 |
Construction In Progress | - | 3,539 | 3,167 | 162.87 | 2.08 | - |
Leasehold Improvements | - | 8.1 | 8.1 | - | 4.29 | 0.26 |