IST:RNPOL 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
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
Cash & Equivalents	68.66	172.33	127.6	106.34	44.97
Short-Term Investments	2.87	17.75	145.51	82.24	-
Cash & Short-Term Investments	71.53	190.08	273.11	188.58	44.97
Cash Growth	-56.42%	-30.40%	44.82%	319.32%	-
Accounts Receivable	544.18	235.31	156.38	136.2	84.37
Other Receivables	0.33	0.33	0.48	0.55	0.34
Receivables	544.51	235.64	156.86	136.74	84.71
Inventory	556.56	443.83	417.45	360.74	69.12
Prepaid Expenses	78.98	2.06	0.25	-	1.44
Other Current Assets	31.65	81.28	61.61	52.1	20.49
Total Current Assets	1,283	952.89	909.29	738.16	220.73
Property, Plant & Equipment	624.85	527.33	510.7	289.74	49.1
Other Intangible Assets	2.05	1.86	2.09	1.45	0.18
Other Long-Term Assets	8.17	7.16	2.07	2.49	4.47
Total Assets	1,918	1,489	1,424	1,032	274.47
Accounts Payable	254.32	186.2	67.44	23.6	9.14
Accrued Expenses	3.76	4.33	3.53	2.44	0.78
Short-Term Debt	359.17	134.16	156.82	44.46	9.5
Current Portion of Long-Term Debt	56.14	97.12	168.58	153.01	44.79
Current Portion of Leases	0.11	0.11	4.45	9.84	0.02
Current Income Taxes Payable	-	0.05	0.12	-	0.13
Current Unearned Revenue	20.89	15.57	8.21	7.35	10.44
Other Current Liabilities	1.65	0.51	0.47	0.08	0.11
Total Current Liabilities	696.04	438.04	409.62	240.77	74.9
Long-Term Debt	244.6	192.05	172.56	112.71	21.59
Long-Term Leases	0.09	0.09	0.27	5.23	0.02
Long-Term Deferred Tax Liabilities	10.23	4.62	23.95	74.99	3.78
Other Long-Term Liabilities	0.29	0.29	0.42	0.51	0.57
Total Liabilities	953.19	637.21	607.84	434.79	101.05
Common Stock	30	30	30	30	30
Additional Paid-In Capital	405.76	347.78	347.78	360.84	-
Retained Earnings	333.69	311.08	266.06	206.56	30.56
Treasury Stock	-26.02	-22.3	-13.48	-	-
Comprehensive Income & Other	221.68	185.47	185.95	-0.34	112.86
Shareholders' Equity	965.11	852.03	816.3	597.06	173.42
Total Liabilities & Equity	1,918	1,489	1,424	1,032	274.47
Total Debt	660.11	423.53	502.68	325.24	75.91
Net Cash (Debt)	-588.58	-233.45	-229.57	-136.66	-30.94
Net Cash Per Share	-	-7.78	-7.65	-4.56	-1.03
Filing Date Shares Outstanding	-	30	30	30	30
Total Common Shares Outstanding	-	30	30	30	30
Working Capital	587.19	514.85	499.66	497.4	145.82
Book Value Per Share	-	28.40	27.21	19.90	5.78
Tangible Book Value	963.06	850.17	814.22	595.61	173.25
Tangible Book Value Per Share	-	28.34	27.14	19.85	5.77
Land	-	63.8	63.8	44.19	3.94
Buildings	-	107.97	107.97	74.34	7.12
Machinery	-	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.