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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	172.33	127.6	106.34	44.97
Short-Term Investments	-	17.75	145.51	82.24	-
Cash & Short-Term Investments	-	190.08	273.11	188.58	44.97
Cash Growth	-	-30.40%	44.82%	319.32%	-
Accounts Receivable	-	235.31	156.38	136.2	84.37
Other Receivables	-	0.33	0.48	0.55	0.34
Receivables	-	235.64	156.86	136.74	84.71
Inventory	-	443.83	417.45	360.74	69.12
Prepaid Expenses	-	2.06	0.25	-	1.44
Other Current Assets	1,131	81.28	61.61	52.1	20.49
Total Current Assets	1,131	952.89	909.29	738.16	220.73
Property, Plant & Equipment	-	527.33	510.7	289.74	49.1
Other Intangible Assets	-	1.86	2.09	1.45	0.18
Other Long-Term Assets	599.99	7.16	2.07	2.49	4.47
Total Assets	1,731	1,489	1,424	1,032	274.47
Accounts Payable	-	186.2	67.44	23.6	9.14
Accrued Expenses	-	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	-	97.12	168.58	153.01	44.79
Current Portion of Leases	-	0.11	4.45	9.84	0.02
Current Income Taxes Payable	-	0.05	0.12	-	0.13
Current Unearned Revenue	-	15.57	8.21	7.35	10.44
Other Current Liabilities	583.85	0.51	0.47	0.08	0.11
Total Current Liabilities	583.85	438.04	409.62	240.77	74.9
Long-Term Debt	-	192.05	172.56	112.71	21.59
Long-Term Leases	-	0.09	0.27	5.23	0.02
Long-Term Deferred Tax Liabilities	-	4.62	23.95	74.99	3.78
Other Long-Term Liabilities	237.29	0.29	0.42	0.51	0.57
Total Liabilities	821.14	637.21	607.84	434.79	101.05
Common Stock	909.45	30	30	30	30
Additional Paid-In Capital	-	347.78	347.78	360.84	-
Retained Earnings	-	311.08	266.06	206.56	30.56
Treasury Stock	-	-22.3	-13.48	-	-
Comprehensive Income & Other	-	185.47	185.95	-0.34	112.86
Shareholders' Equity	909.45	852.03	816.3	597.06	173.42
Total Liabilities & Equity	1,731	1,489	1,424	1,032	274.47
Total Debt	-	423.53	502.68	325.24	75.91
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	29.95	30	30	30	30
Total Common Shares Outstanding	29.95	30	30	30	30
Working Capital	546.75	514.85	499.66	497.4	145.82
Book Value Per Share	30.36	28.40	27.21	19.90	5.78
Tangible Book Value	909.45	850.17	814.22	595.61	173.25
Tangible Book Value Per Share	30.36	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.