Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.28
-0.56 (-5.17%)
At close: Sep 5, 2025

IST:REEDR Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
176.99468.741,58038.4130.0817.34
Short-Term Investments
62.36523.490.37-8.97-
Cash & Short-Term Investments
239.35992.231,58038.4139.0517.34
Cash Growth
-78.49%-37.21%4013.54%-1.64%125.24%-
Accounts Receivable
730.13763.532,111580.59188.213.63
Other Receivables
54.5937.6711.56216.062.810.34
Receivables
784.72801.192,122796.65191.0113.97
Inventory
1,8042,057888.04870.98158.2335.6
Prepaid Expenses
960.78243.0337.59-0.020.01
Other Current Assets
166.85165.8822.3519.564.130.57
Total Current Assets
3,9564,2594,6511,726392.4567.49
Property, Plant & Equipment
2,1892,1321,806676.11131.2448.8
Long-Term Investments
2,1941,8691,7661,319--
Goodwill
4.293.68----
Other Intangible Assets
462.43514.55518.383.540.370.18
Long-Term Deferred Tax Assets
4.060.64144.29-0.090.27
Other Long-Term Assets
208.08196.23401.5928.4216.37.16
Total Assets
9,0178,9759,2873,752540.45123.9
Accounts Payable
609.97618.46347.57400.2438.2612.87
Accrued Expenses
46.969.9656.1416.741.380.71
Short-Term Debt
188.27243.14926.09773.94189.987.48
Current Portion of Long-Term Debt
116.01122.15119.1535.437.677.96
Current Portion of Leases
71.9274.82101.6937.330.960.7
Current Income Taxes Payable
-79.3186.2440.3130.1812.23
Current Unearned Revenue
110.7537.766.7862.57101.2731.52
Other Current Liabilities
194.33171.42113.4432.8815.672.64
Total Current Liabilities
1,3381,4171,7571,399385.3776.1
Long-Term Debt
135.56160.45260.7644.286.337.37
Long-Term Leases
76.95163.34308.18114.211.131.86
Long-Term Deferred Tax Liabilities
117.2198.4133.8430.32--
Other Long-Term Liabilities
45.3842.6269.4712.035.640.76
Total Liabilities
1,7381,9032,4371,604398.8886.3
Common Stock
95095095078022
Additional Paid-In Capital
2,5142,1542,154---
Retained Earnings
1,7892,1622,058556.05139.435.6
Comprehensive Income & Other
2,0481,6131,617802.22-0.150.01
Total Common Equity
7,2816,8796,7802,138141.2637.6
Minority Interest
-1.96192.8570.0110.180.31-
Shareholders' Equity
7,2797,0726,8502,148141.5737.6
Total Liabilities & Equity
9,0178,9759,2873,752540.45123.9
Total Debt
588.71763.891,7161,005206.0725.36
Net Cash (Debt)
-349.36228.34-135.67-966.78-167.02-8.02
Net Cash Per Share
-0.24-0.16-2.00-2087.75-100.30
Filing Date Shares Outstanding
-9509507800.080.08
Total Common Shares Outstanding
-9509507800.080.08
Working Capital
2,6182,8422,894326.167.07-8.61
Book Value Per Share
-7.247.142.741765.70470.01
Tangible Book Value
6,8146,3616,2622,135140.8837.42
Tangible Book Value Per Share
-6.706.592.741761.06467.76
Land
-18.6518.6512.9238.4736.02
Buildings
-47.8847.8833.160.281.34
Machinery
-1,3731,263451.4437.039.89
Construction In Progress
-367.68--57.670.35
Leasehold Improvements
-170.43118.3347.630.50.5
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.