IST:RODRG Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.49	3.42	6.21	4.05	2.77	0.95
Cash & Short-Term Investments	8.49	3.42	6.21	4.05	2.77	0.95
Cash Growth	107.53%	-44.88%	53.22%	46.53%	189.87%	114.20%
Accounts Receivable	0.01	1.43	0.1	3.75	1	4.19
Other Receivables	0.02	0.89	0.31	0.64	0.27	0.26
Receivables	0.04	2.32	0.41	4.39	1.27	4.45
Inventory	85.49	77.6	60.81	45.6	21.21	12.81
Prepaid Expenses	0.4	0.43	0	0.06	-	0.02
Restricted Cash	0.11	1.47	0.84	0.58	0.17	0.2
Other Current Assets	0.86	0.02	0.6	0.72	0.04	0.12
Total Current Assets	95.39	85.27	68.88	55.4	25.46	18.56
Property, Plant & Equipment	33.72	33.31	45.17	37.06	13.44	10.06
Other Intangible Assets	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.32	0.75
Other Long-Term Assets	19.19	15.5	15.75	11.08	1.43	1.44
Total Assets	148.3	134.08	129.8	103.55	40.67	30.84
Accounts Payable	26.64	32.65	26.74	29.39	7.95	6.28
Accrued Expenses	0.63	0.63	0.51	0.57	0.11	0.05
Short-Term Debt	4.5	0.65	0.63	0.57	2.59	0.08
Current Portion of Long-Term Debt	-	-	0.9	1.42	0.03	2.98
Current Portion of Leases	0.93	0.9	2.21	2.39	1.03	0.37
Current Income Taxes Payable	-	-	-	0.13	0.04	0.01
Current Unearned Revenue	-	-	-	-	0	0.08
Other Current Liabilities	26.29	15.19	22.19	15.32	5.54	3.61
Total Current Liabilities	58.99	50.02	53.18	49.78	17.29	13.46
Long-Term Debt	6.29	-	0.44	0.4	1.04	2.4
Long-Term Leases	-	6.95	23.03	15.94	2.28	3.14
Pension & Post-Retirement Benefits	0.1	0.05	0.19	0.09	0.16	0.1
Long-Term Deferred Tax Liabilities	8.45	10.6	6.41	3.13	-	-
Total Liabilities	73.83	67.63	83.26	69.34	20.77	19.09
Common Stock	28.34	28.34	7.09	7.09	7.09	7.09
Additional Paid-In Capital	50.38	40.17	40.17	27.82	3.49	3.49
Retained Earnings	-148.34	-117.63	-117.48	-82.88	-1.52	-1.46
Comprehensive Income & Other	144.08	115.57	116.77	82.18	10.84	2.63
Shareholders' Equity	74.47	66.44	46.54	34.21	19.9	11.75
Total Liabilities & Equity	148.3	134.08	129.8	103.55	40.67	30.84
Total Debt	11.72	8.51	27.22	20.72	6.97	8.96
Net Cash (Debt)	-3.23	-5.08	-21.01	-16.67	-4.2	-8.01
Net Cash Per Share	-0.11	-0.18	-0.74	-0.59	-0.15	-0.28
Filing Date Shares Outstanding	28.34	28.34	28.34	28.34	28.34	28.34
Total Common Shares Outstanding	28.34	28.34	28.34	28.34	28.34	28.34
Working Capital	36.4	35.24	15.7	5.61	8.17	5.11
Book Value Per Share	2.63	2.34	1.64	1.21	0.70	0.41
Tangible Book Value	74.47	66.44	46.54	34.21	19.88	11.73
Tangible Book Value Per Share	2.63	2.34	1.64	1.21	0.70	0.41
Machinery	9.92	9.54	8.67	5.73	1.45	1.34
Leasehold Improvements	84.73	69.2	60.44	34.89	14.49	9.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.