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	292.12	202.74	225.56	127.6	106.34	44.97
Short-Term Investments	2.77	8.39	23.24	145.51	82.24	-
Cash & Short-Term Investments	294.89	211.13	248.8	273.11	188.58	44.97
Cash Growth	-	-15.14%	-8.90%	44.82%	319.32%	-
Accounts Receivable	841.21	820.8	307.99	156.38	136.2	84.37
Other Receivables	0.33	0.33	0.43	0.48	0.55	0.34
Receivables	841.54	821.13	308.43	156.86	136.74	84.71
Inventory	732.96	730.18	580.92	417.45	360.74	69.12
Prepaid Expenses	0.54	1.58	2.7	0.25	-	1.44
Other Current Assets	127.2	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	723.62	666.43	690.22	510.7	289.74	49.1
Other Intangible Assets	2.39	2.2	2.44	2.09	1.45	0.18
Long-Term Deferred Tax Assets	-	5.04	-	-	-	-
Other Long-Term Assets	11.23	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	335.01	545.74	243.71	67.44	23.6	9.14
Accrued Expenses	13.16	6.04	5.67	3.53	2.44	0.78
Short-Term Debt	914.93	588.44	175.6	156.82	44.46	9.5
Current Portion of Long-Term Debt	46.65	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	61.53	44.04	20.38	8.21	7.35	10.44
Other Current Liabilities	0.91	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	206.02	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	5.82	4.82	2.78	1.01	0.58	0.2
Long-Term Deferred Tax Liabilities	3.83	-	6.04	23.95	74.99	3.78
Other Long-Term Liabilities	0.36	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	600	30	30	30	30	30
Additional Paid-In Capital	153.47	455.21	455.21	347.78	360.84	-
Retained Earnings	353.27	376.15	407.17	266.06	206.56	30.56
Treasury Stock	-18.64	-16.94	-29.19	-13.48	-	-
Comprehensive Income & Other	58.04	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	1,168	851.64	554.36	502.68	325.24	75.91
Net Cash (Debt)	-872.72	-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	1,144	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	93.82	85.26	83.51	63.8	44.19	3.94
Buildings	155.51	141.32	141.32	107.97	74.34	7.12
Machinery	590.43	533.77	343.52	249.93	167.2	39.22
Construction In Progress	-	-	182.13	107.17	12.95	0.32