Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.98
+0.80 (2.65%)
At close: May 30, 2025, 6:00 PM GMT+3

IST:RNPOL Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
-172.33127.6106.3444.97
Short-Term Investments
-17.75145.5182.24-
Cash & Short-Term Investments
-190.08273.11188.5844.97
Cash Growth
--30.40%44.82%319.32%-
Accounts Receivable
-235.31156.38136.284.37
Other Receivables
-0.330.480.550.34
Receivables
-235.64156.86136.7484.71
Inventory
-443.83417.45360.7469.12
Prepaid Expenses
-2.060.25-1.44
Other Current Assets
1,13181.2861.6152.120.49
Total Current Assets
1,131952.89909.29738.16220.73
Property, Plant & Equipment
-527.33510.7289.7449.1
Other Intangible Assets
-1.862.091.450.18
Other Long-Term Assets
599.997.162.072.494.47
Total Assets
1,7311,4891,4241,032274.47
Accounts Payable
-186.267.4423.69.14
Accrued Expenses
-4.333.532.440.78
Short-Term Debt
-134.16156.8244.469.5
Current Portion of Long-Term Debt
-97.12168.58153.0144.79
Current Portion of Leases
-0.114.459.840.02
Current Income Taxes Payable
-0.050.12-0.13
Current Unearned Revenue
-15.578.217.3510.44
Other Current Liabilities
583.850.510.470.080.11
Total Current Liabilities
583.85438.04409.62240.7774.9
Long-Term Debt
-192.05172.56112.7121.59
Long-Term Leases
-0.090.275.230.02
Long-Term Deferred Tax Liabilities
-4.6223.9574.993.78
Other Long-Term Liabilities
237.290.290.420.510.57
Total Liabilities
821.14637.21607.84434.79101.05
Common Stock
909.4530303030
Additional Paid-In Capital
-347.78347.78360.84-
Retained Earnings
-311.08266.06206.5630.56
Treasury Stock
--22.3-13.48--
Comprehensive Income & Other
-185.47185.95-0.34112.86
Shareholders' Equity
909.45852.03816.3597.06173.42
Total Liabilities & Equity
1,7311,4891,4241,032274.47
Total Debt
-423.53502.68325.2475.91
Net Cash (Debt)
--233.45-229.57-136.66-30.94
Net Cash Per Share
--7.78-7.65-4.56-1.03
Filing Date Shares Outstanding
29.9530303030
Total Common Shares Outstanding
29.9530303030
Working Capital
546.75514.85499.66497.4145.82
Book Value Per Share
30.3628.4027.2119.905.78
Tangible Book Value
909.45850.17814.22595.61173.25
Tangible Book Value Per Share
30.3628.3427.1419.855.77
Land
-63.863.844.193.94
Buildings
-107.97107.9774.347.12
Machinery
-262.45249.93167.239.22
Construction In Progress
-139.15107.1712.950.32
Source: S&P Global Market Intelligence. Standard template. Financial Sources.