Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)

IST:RNPOL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	622.5	202.74	225.56	127.6	106.34	44.97
Short-Term Investments	2.85	8.39	23.24	145.51	82.24	-
Cash & Short-Term Investments	625.34	211.13	248.8	273.11	188.58	44.97
Cash Growth	774.23%	-15.14%	-8.90%	44.82%	319.32%	-
Accounts Receivable	1,008	820.8	307.99	156.38	136.2	84.37
Other Receivables	1.36	0.33	0.43	0.48	0.55	0.34
Receivables	1,009	821.13	308.43	156.86	136.74	84.71
Inventory	634.72	730.18	580.92	417.45	360.74	69.12
Prepaid Expenses	151.16	1.58	2.7	0.25	-	1.44
Other Current Assets	17.01	109.3	106.39	61.61	52.1	20.49
Total Current Assets	2,437	1,873	1,247	909.29	738.16	220.73
Property, Plant & Equipment	653.08	666.43	690.22	510.7	289.74	49.1
Other Intangible Assets	2.44	2.2	2.44	2.09	1.45	0.18
Long-Term Deferred Tax Assets	-	5.04	-	-	-	-
Other Long-Term Assets	10.73	8.48	9.37	2.07	2.49	4.47
Total Assets	3,104	2,555	1,949	1,424	1,032	274.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	247.31	545.74	243.71	67.44	23.6	9.14
Accrued Expenses	4.72	6.04	5.67	3.53	2.44	0.78
Short-Term Debt	1,257	588.44	175.6	156.82	44.46	9.5
Current Portion of Long-Term Debt	60.6	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	27.69	5.59	0.06	0.12	-	0.13
Current Unearned Revenue	88.38	44.04	20.38	8.21	7.35	10.44
Other Current Liabilities	10.65	0.78	0.66	0.47	0.08	0.11
Total Current Liabilities	1,696	1,262	573.35	409.62	240.77	74.9
Long-Term Debt	184.84	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	5.21	4.82	2.78	1.01	0.58	0.2
Long-Term Deferred Tax Liabilities	5.58	-	6.04	23.95	74.99	3.78
Other Long-Term Liabilities	0.42	0.29	0.38	0.42	0.51	0.57
Total Liabilities	1,892	1,459	834.04	607.84	434.79	101.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	30	30	30	30	30
Additional Paid-In Capital	90.35	455.21	455.21	347.78	360.84	-
Retained Earnings	419.61	376.15	407.17	266.06	206.56	30.56
Treasury Stock	-19.94	-16.94	-29.19	-13.48	-	-
Comprehensive Income & Other	121.56	252.11	252.03	185.95	-0.34	112.86
Shareholders' Equity	1,212	1,097	1,115	816.3	597.06	173.42
Total Liabilities & Equity	3,104	2,555	1,949	1,424	1,032	274.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,502	851.64	554.36	502.68	325.24	75.91
Net Cash (Debt)	-876.63	-640.51	-305.56	-229.57	-136.66	-30.94
Net Cash Growth	-	-	-	-	-	-
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	741.37	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	1,209	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error