Reeder Teknoloji Sanayi ve Ticaret Anonim Sirketi (IST:REEDR)
Turkey · Delayed Price · Currency is TRY 3.490
-0.050 (-1.41%)
Oct 6, 2026, 6:09 PM GMT+3
IST:REEDR 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 | 13.91 | 19.27 | 613.55 | 1,580 | 38.41 | 30.08 |
Short-Term Investments | 3.95 | 76.26 | 685.21 | 0.37 | - | 8.97 |
Cash & Short-Term Investments | 17.87 | 95.53 | 1,299 | 1,580 | 38.41 | 39.05 |
Cash Growth | -92.54% | -92.64% | -17.81% | 4013.54% | -1.64% | 125.24% |
Accounts Receivable | 528.6 | 757.97 | 999.4 | 2,111 | 580.59 | 188.2 |
Other Receivables | 38.47 | 20.57 | 49.3 | 11.56 | 216.06 | 2.81 |
Receivables | 567.07 | 778.54 | 1,049 | 2,122 | 796.65 | 191.01 |
Inventory | 2,269 | 2,736 | 2,693 | 888.04 | 870.98 | 158.23 |
Prepaid Expenses | 10.63 | 429.82 | 318.11 | 37.59 | - | 0.02 |
Other Current Assets | 111.54 | 92.95 | 217.13 | 22.35 | 19.56 | 4.13 |
Total Current Assets | 2,976 | 4,133 | 5,575 | 4,651 | 1,726 | 392.45 |
Property, Plant & Equipment | 2,671 | 2,401 | 2,790 | 1,806 | 676.11 | 131.24 |
Long-Term Investments | 2,820 | 2,447 | 2,446 | 1,766 | 1,319 | - |
Goodwill | - | 4.81 | 4.81 | - | - | - |
Other Intangible Assets | 680.43 | 608.15 | 656.59 | 518.38 | 3.54 | 0.37 |
Long-Term Deferred Tax Assets | 7.2 | 59.48 | 0.84 | 144.29 | - | 0.09 |
Long-Term Deferred Charges | - | 11.03 | 16.91 | - | - | - |
Other Long-Term Assets | 48.07 | 218.39 | 256.85 | 401.59 | 28.42 | 16.3 |
Total Assets | 9,202 | 9,883 | 11,747 | 9,287 | 3,752 | 540.45 |
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 | 316.13 | 202.74 | 809.52 | 347.57 | 400.24 | 38.26 |
Accrued Expenses | 47.22 | 46.09 | 91.57 | 56.14 | 16.74 | 1.38 |
Short-Term Debt | 234.29 | 0.84 | 318.25 | 926.09 | 773.94 | 189.98 |
Current Portion of Long-Term Debt | 98.43 | 145.99 | 159.88 | 119.15 | 35.43 | 7.67 |
Current Portion of Leases | 44.85 | 55.75 | 97.93 | 101.69 | 37.33 | 0.96 |
Current Income Taxes Payable | 56.43 | 43.98 | 117.31 | 86.24 | 40.31 | 30.18 |
Current Unearned Revenue | 21.52 | 0.68 | 49.42 | 6.78 | 62.57 | 101.27 |
Other Current Liabilities | 913.51 | 709.65 | 224.38 | 113.44 | 32.88 | 15.67 |
Total Current Liabilities | 1,732 | 1,206 | 1,868 | 1,757 | 1,399 | 385.37 |
Long-Term Debt | 76.2 | 108.02 | 210.01 | 260.76 | 44.28 | 6.33 |
Long-Term Leases | 22.1 | 39.47 | 213.8 | 308.18 | 114.21 | 1.13 |
Pension & Post-Retirement Benefits | 30.61 | 25.57 | 27.7 | 7.26 | 3.48 | 0.42 |
Long-Term Deferred Tax Liabilities | 273.62 | 375.99 | 128.82 | 33.84 | 30.32 | - |
Other Long-Term Liabilities | 37.86 | 35.9 | 55.79 | 69.47 | 12.03 | 5.64 |
Total Liabilities | 2,173 | 1,791 | 2,504 | 2,437 | 1,604 | 398.88 |
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 | 950 | 950 | 950 | 950 | 780 | 2 |
Additional Paid-In Capital | 3,321 | 2,820 | 2,820 | 2,154 | - | - |
Retained Earnings | -9.94 | 1,807 | 2,824 | 2,058 | 556.05 | 139.4 |
Comprehensive Income & Other | 3,167 | 2,524 | 2,405 | 1,617 | 802.22 | -0.15 |
Total Common Equity | 7,428 | 8,101 | 8,999 | 6,780 | 2,138 | 141.26 |
Minority Interest | -398.23 | -8.43 | 244.23 | 70.01 | 10.18 | 0.31 |
Shareholders' Equity | 7,030 | 8,093 | 9,243 | 6,850 | 2,148 | 141.57 |
Total Liabilities & Equity | 9,202 | 9,883 | 11,747 | 9,287 | 3,752 | 540.45 |
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 | 475.87 | 350.07 | 999.87 | 1,716 | 1,005 | 206.07 |
Net Cash (Debt) | -458.01 | -254.54 | 298.88 | -135.67 | -966.78 | -167.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.27 | 0.31 | -0.16 | -2.00 | -2087.75 |
Filing Date Shares Outstanding | 950 | 950 | 950 | 950 | 780 | 0.08 |
Total Common Shares Outstanding | 950 | 950 | 950 | 950 | 780 | 0.08 |
Working Capital | 1,244 | 2,927 | 3,707 | 2,894 | 326.16 | 7.07 |
Book Value Per Share | 7.82 | 8.53 | 9.47 | 7.14 | 2.74 | 1765.70 |
Tangible Book Value | 6,747 | 7,488 | 8,337 | 6,262 | 2,135 | 140.88 |
Tangible Book Value Per Share | 7.10 | 7.88 | 8.78 | 6.59 | 2.74 | 1761.06 |
Land | 40.24 | 34.17 | 24.42 | 18.65 | 12.92 | 38.47 |
Buildings | 71.46 | 60.68 | 62.67 | 47.88 | 33.16 | 0.28 |
Machinery | 2,407 | 2,025 | 1,797 | 1,263 | 451.44 | 37.03 |
Construction In Progress | 53.18 | 45.16 | 481.26 | - | - | 57.67 |
Leasehold Improvements | 345.82 | 274.65 | 223.08 | 118.33 | 47.63 | 0.5 |