IST:RNPOL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	225.56	127.6	106.34	44.97
Short-Term Investments	-	8.39	23.24	145.51	82.24	-
Cash & Short-Term Investments	-	211.13	248.8	273.11	188.58	44.97
Cash Growth	-	-15.14%	-8.90%	44.82%	319.32%	-
Accounts Receivable	-	820.8	307.99	156.38	136.2	84.37
Other Receivables	-	0.33	0.43	0.48	0.55	0.34
Receivables	-	821.13	308.43	156.86	136.74	84.71
Inventory	-	730.18	580.92	417.45	360.74	69.12
Prepaid Expenses	-	1.58	2.7	0.25	-	1.44
Other Current Assets	1,997	109.3	106.39	61.61	52.1	20.49
Total Current Assets	1,997	1,873	1,247	909.29	738.16	220.73
Property, Plant & Equipment	-	666.43	690.22	510.7	289.74	49.1
Other Intangible Assets	-	2.2	2.44	2.09	1.45	0.18
Long-Term Deferred Tax Assets	-	5.04	-	-	-	-
Other Long-Term Assets	737.24	8.48	9.37	2.07	2.49	4.47
Total Assets	2,734	2,555	1,949	1,424	1,032	274.47
Accounts Payable	-	545.74	243.71	67.44	23.6	9.14
Accrued Expenses	-	6.04	5.67	3.53	2.44	0.78
Short-Term Debt	-	588.44	175.6	156.82	44.46	9.5
Current Portion of Long-Term Debt	-	71.48	127.12	168.58	153.01	44.79
Current Portion of Leases	-	-	0.15	4.45	9.84	0.02
Current Income Taxes Payable	-	5.59	0.06	0.12	-	0.13
Current Unearned Revenue	-	44.04	20.38	8.21	7.35	10.44
Other Current Liabilities	1,372	0.78	0.66	0.47	0.08	0.11
Total Current Liabilities	1,372	1,262	573.35	409.62	240.77	74.9
Long-Term Debt	-	191.73	251.37	172.56	112.71	21.59
Long-Term Leases	-	-	0.12	0.27	5.23	0.02
Pension & Post-Retirement Benefits	-	4.82	2.78	1.01	0.58	0.2
Long-Term Deferred Tax Liabilities	-	-	6.04	23.95	74.99	3.78
Other Long-Term Liabilities	216.03	0.29	0.38	0.42	0.51	0.57
Total Liabilities	1,588	1,459	834.04	607.84	434.79	101.05
Common Stock	1,146	30	30	30	30	30
Additional Paid-In Capital	-	455.21	455.21	347.78	360.84	-
Retained Earnings	-	376.15	407.17	266.06	206.56	30.56
Treasury Stock	-	-16.94	-29.19	-13.48	-	-
Comprehensive Income & Other	-	252.11	252.03	185.95	-0.34	112.86
Shareholders' Equity	1,146	1,097	1,115	816.3	597.06	173.42
Total Liabilities & Equity	2,734	2,555	1,949	1,424	1,032	274.47
Total Debt	-	851.64	554.36	502.68	325.24	75.91
Net Cash (Debt)	-	-640.51	-305.56	-229.57	-136.66	-30.94
Net Cash Per Share	-	-1.07	-0.51	-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	624.94	611.22	673.89	499.66	497.4	145.82
Book Value Per Share	-	1.83	1.86	1.36	1.00	0.29
Tangible Book Value	1,146	1,094	1,113	814.22	595.61	173.25
Tangible Book Value Per Share	-	1.82	1.85	1.36	0.99	0.29
Land	-	85.26	83.51	63.8	44.19	3.94
Buildings	-	141.32	141.32	107.97	74.34	7.12
Machinery	-	533.77	343.52	249.93	167.2	39.22
Construction In Progress	-	-	182.13	107.17	12.95	0.32