Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)
10.28
-0.56 (-5.17%)
At close: Sep 5, 2025
IST:REEDR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 176.99 | 468.74 | 1,580 | 38.41 | 30.08 | 17.34 |
Short-Term Investments | 62.36 | 523.49 | 0.37 | - | 8.97 | - |
Cash & Short-Term Investments | 239.35 | 992.23 | 1,580 | 38.41 | 39.05 | 17.34 |
Cash Growth | -78.49% | -37.21% | 4013.54% | -1.64% | 125.24% | - |
Accounts Receivable | 730.13 | 763.53 | 2,111 | 580.59 | 188.2 | 13.63 |
Other Receivables | 54.59 | 37.67 | 11.56 | 216.06 | 2.81 | 0.34 |
Receivables | 784.72 | 801.19 | 2,122 | 796.65 | 191.01 | 13.97 |
Inventory | 1,804 | 2,057 | 888.04 | 870.98 | 158.23 | 35.6 |
Prepaid Expenses | 960.78 | 243.03 | 37.59 | - | 0.02 | 0.01 |
Other Current Assets | 166.85 | 165.88 | 22.35 | 19.56 | 4.13 | 0.57 |
Total Current Assets | 3,956 | 4,259 | 4,651 | 1,726 | 392.45 | 67.49 |
Property, Plant & Equipment | 2,189 | 2,132 | 1,806 | 676.11 | 131.24 | 48.8 |
Long-Term Investments | 2,194 | 1,869 | 1,766 | 1,319 | - | - |
Goodwill | 4.29 | 3.68 | - | - | - | - |
Other Intangible Assets | 462.43 | 514.55 | 518.38 | 3.54 | 0.37 | 0.18 |
Long-Term Deferred Tax Assets | 4.06 | 0.64 | 144.29 | - | 0.09 | 0.27 |
Other Long-Term Assets | 208.08 | 196.23 | 401.59 | 28.42 | 16.3 | 7.16 |
Total Assets | 9,017 | 8,975 | 9,287 | 3,752 | 540.45 | 123.9 |
Accounts Payable | 609.97 | 618.46 | 347.57 | 400.24 | 38.26 | 12.87 |
Accrued Expenses | 46.9 | 69.96 | 56.14 | 16.74 | 1.38 | 0.71 |
Short-Term Debt | 188.27 | 243.14 | 926.09 | 773.94 | 189.98 | 7.48 |
Current Portion of Long-Term Debt | 116.01 | 122.15 | 119.15 | 35.43 | 7.67 | 7.96 |
Current Portion of Leases | 71.92 | 74.82 | 101.69 | 37.33 | 0.96 | 0.7 |
Current Income Taxes Payable | - | 79.31 | 86.24 | 40.31 | 30.18 | 12.23 |
Current Unearned Revenue | 110.75 | 37.76 | 6.78 | 62.57 | 101.27 | 31.52 |
Other Current Liabilities | 194.33 | 171.42 | 113.44 | 32.88 | 15.67 | 2.64 |
Total Current Liabilities | 1,338 | 1,417 | 1,757 | 1,399 | 385.37 | 76.1 |
Long-Term Debt | 135.56 | 160.45 | 260.76 | 44.28 | 6.33 | 7.37 |
Long-Term Leases | 76.95 | 163.34 | 308.18 | 114.21 | 1.13 | 1.86 |
Long-Term Deferred Tax Liabilities | 117.21 | 98.41 | 33.84 | 30.32 | - | - |
Other Long-Term Liabilities | 45.38 | 42.62 | 69.47 | 12.03 | 5.64 | 0.76 |
Total Liabilities | 1,738 | 1,903 | 2,437 | 1,604 | 398.88 | 86.3 |
Common Stock | 950 | 950 | 950 | 780 | 2 | 2 |
Additional Paid-In Capital | 2,514 | 2,154 | 2,154 | - | - | - |
Retained Earnings | 1,789 | 2,162 | 2,058 | 556.05 | 139.4 | 35.6 |
Comprehensive Income & Other | 2,048 | 1,613 | 1,617 | 802.22 | -0.15 | 0.01 |
Total Common Equity | 7,281 | 6,879 | 6,780 | 2,138 | 141.26 | 37.6 |
Minority Interest | -1.96 | 192.85 | 70.01 | 10.18 | 0.31 | - |
Shareholders' Equity | 7,279 | 7,072 | 6,850 | 2,148 | 141.57 | 37.6 |
Total Liabilities & Equity | 9,017 | 8,975 | 9,287 | 3,752 | 540.45 | 123.9 |
Total Debt | 588.71 | 763.89 | 1,716 | 1,005 | 206.07 | 25.36 |
Net Cash (Debt) | -349.36 | 228.34 | -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 | - | 950 | 950 | 780 | 0.08 | 0.08 |
Total Common Shares Outstanding | - | 950 | 950 | 780 | 0.08 | 0.08 |
Working Capital | 2,618 | 2,842 | 2,894 | 326.16 | 7.07 | -8.61 |
Book Value Per Share | - | 7.24 | 7.14 | 2.74 | 1765.70 | 470.01 |
Tangible Book Value | 6,814 | 6,361 | 6,262 | 2,135 | 140.88 | 37.42 |
Tangible Book Value Per Share | - | 6.70 | 6.59 | 2.74 | 1761.06 | 467.76 |
Land | - | 18.65 | 18.65 | 12.92 | 38.47 | 36.02 |
Buildings | - | 47.88 | 47.88 | 33.16 | 0.28 | 1.34 |
Machinery | - | 1,373 | 1,263 | 451.44 | 37.03 | 9.89 |
Construction In Progress | - | 367.68 | - | - | 57.67 | 0.35 |
Leasehold Improvements | - | 170.43 | 118.33 | 47.63 | 0.5 | 0.5 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.