IST:RNPOL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	202.74	172.33	127.6	106.34	44.97
Short-Term Investments	8.39	17.75	145.51	82.24	-
Cash & Short-Term Investments	211.13	190.08	273.11	188.58	44.97
Cash Growth	11.07%	-30.40%	44.82%	319.32%	-
Accounts Receivable	820.8	235.31	156.38	136.2	84.37
Other Receivables	0.33	0.33	0.48	0.55	0.34
Receivables	821.13	235.64	156.86	136.74	84.71
Inventory	730.18	443.83	417.45	360.74	69.12
Prepaid Expenses	1.58	2.06	0.25	-	1.44
Other Current Assets	109.3	81.28	61.61	52.1	20.49
Total Current Assets	1,873	952.89	909.29	738.16	220.73
Property, Plant & Equipment	666.43	527.33	510.7	289.74	49.1
Other Intangible Assets	2.2	1.86	2.09	1.45	0.18
Long-Term Deferred Tax Assets	5.04	-	-	-	-
Other Long-Term Assets	8.48	7.16	2.07	2.49	4.47
Total Assets	2,555	1,489	1,424	1,032	274.47
Accounts Payable	545.74	186.2	67.44	23.6	9.14
Accrued Expenses	6.04	4.33	3.53	2.44	0.78
Short-Term Debt	-	134.16	156.82	44.46	9.5
Current Portion of Long-Term Debt	659.91	97.12	168.58	153.01	44.79
Current Portion of Leases	-	0.11	4.45	9.84	0.02
Current Income Taxes Payable	5.59	0.05	0.12	-	0.13
Current Unearned Revenue	44.04	15.57	8.21	7.35	10.44
Other Current Liabilities	0.78	0.51	0.47	0.08	0.11
Total Current Liabilities	1,262	438.04	409.62	240.77	74.9
Long-Term Debt	191.73	192.05	172.56	112.71	21.59
Long-Term Leases	-	0.09	0.27	5.23	0.02
Pension & Post-Retirement Benefits	4.82	2.12	1.01	0.58	0.2
Long-Term Deferred Tax Liabilities	-	4.62	23.95	74.99	3.78
Other Long-Term Liabilities	0.29	0.29	0.42	0.51	0.57
Total Liabilities	1,459	637.21	607.84	434.79	101.05
Common Stock	30	30	30	30	30
Additional Paid-In Capital	455.21	347.78	347.78	360.84	-
Retained Earnings	376.15	311.08	266.06	206.56	30.56
Treasury Stock	-16.94	-22.3	-13.48	-	-
Comprehensive Income & Other	252.11	185.47	185.95	-0.34	112.86
Shareholders' Equity	1,097	852.03	816.3	597.06	173.42
Total Liabilities & Equity	2,555	1,489	1,424	1,032	274.47
Total Debt	851.64	423.53	502.68	325.24	75.91
Net Cash (Debt)	-640.51	-233.45	-229.57	-136.66	-30.94
Net Cash Per Share	-1.07	-0.39	-0.38	-0.23	-0.05
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	611.22	514.85	499.66	497.4	145.82
Book Value Per Share	1.83	1.42	1.36	1.00	0.29
Tangible Book Value	1,094	850.17	814.22	595.61	173.25
Tangible Book Value Per Share	1.82	1.42	1.36	0.99	0.29
Land	85.26	63.8	63.8	44.19	3.94
Buildings	141.32	107.97	107.97	74.34	7.12
Machinery	533.77	262.45	249.93	167.2	39.22
Construction In Progress	-	139.15	107.17	12.95	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.