IST:RNPOL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	81.28	61.61	52.1	20.49
Total Current Assets	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	7.16	2.07	2.49	4.47
Total Assets	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	0.51	0.47	0.08	0.11
Total Current Liabilities	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	0.29	0.42	0.51	0.57
Total Liabilities	637.21	607.84	434.79	101.05
Common Stock	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	852.03	816.3	597.06	173.42
Total Liabilities & Equity	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	30	30	30	30
Total Common Shares Outstanding	30	30	30	30
Working Capital	514.85	499.66	497.4	145.82
Book Value Per Share	28.40	27.21	19.90	5.78
Tangible Book Value	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.