Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi (IST:RNPOL)
Turkey · Delayed Price · Currency is TRY 2.200
-0.030 (-1.35%)
At close: Sep 15, 2026
IST:RNPOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 | 0.88 | 1.58 | 2.7 | 0.25 | - | 1.44 |
Other Current Assets | 167.28 | 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 '26 Jun 30, 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 |
Accounts Payable | 247.31 | 545.74 | 243.71 | 67.44 | 23.6 | 9.14 |
Accrued Expenses | 14.49 | 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 | 0.87 | 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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
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 | -1.46 | -1.07 | -0.51 | -0.38 | -0.23 | -0.05 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 |
Working Capital | 741.37 | 611.22 | 673.89 | 499.66 | 497.4 | 145.82 |
Book Value Per Share | 2.02 | 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 | 2.02 | 1.82 | 1.85 | 1.36 | 0.99 | 0.29 |
Land | 98.34 | 85.26 | 83.51 | 63.8 | 44.19 | 3.94 |
Buildings | 166.4 | 141.32 | 141.32 | 107.97 | 74.34 | 7.12 |
Machinery | 497.81 | 533.77 | 343.52 | 249.93 | 167.2 | 39.22 |
Construction In Progress | - | - | 182.13 | 107.17 | 12.95 | 0.32 |