Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)

IST:RODRG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.09	4.94	4.05	2.77	0.95	0.45
Cash & Short-Term Investments	4.09	4.94	4.05	2.77	0.95	0.45
Cash Growth	-22.29%	21.78%	46.53%	189.87%	114.21%	-76.31%
Accounts Receivable	2	0.07	3.75	1	4.19	4.76
Other Receivables	1.23	0.22	0.64	0.27	0.26	0.85
Receivables	3.23	0.28	4.39	1.27	4.45	5.61
Inventory	68.81	50.04	45.6	21.21	12.81	11.96
Prepaid Expenses	0.87	0	0.06	-	0.02	0.03
Restricted Cash	1.68	0.58	0.58	0.17	0.2	-
Other Current Assets	0.78	0.42	0.72	0.04	0.12	0.07
Total Current Assets	79.47	56.26	55.4	25.46	18.56	18.12
Property, Plant & Equipment	29.85	42.44	37.06	13.44	10.06	5.3
Other Intangible Assets	-	-	-	0.02	0.02	0.03
Long-Term Deferred Tax Assets	-	-	-	0.32	0.75	0.34
Other Long-Term Assets	14.64	10.91	11.08	1.43	1.44	1.45
Total Assets	123.96	109.61	103.55	40.67	30.84	25.23
Accounts Payable	33.49	18.46	29.39	7.95	6.28	6.29
Accrued Expenses	1.01	0.35	0.57	0.11	0.05	0.03
Short-Term Debt	0.65	0.44	0.57	2.59	0.08	-
Current Portion of Long-Term Debt	-	0.63	1.42	0.03	2.98	2.53
Current Portion of Leases	0.9	1.53	2.39	1.03	0.37	-
Current Income Taxes Payable	-	0.11	0.13	0.04	0.01	0.02
Current Unearned Revenue	-	-	-	0	0.08	0.06
Other Current Liabilities	14.72	15.37	15.32	5.54	3.61	3.07
Total Current Liabilities	50.76	36.88	49.78	17.29	13.46	12.01
Long-Term Debt	-	0.31	0.4	1.04	2.4	2.34
Long-Term Leases	7.16	15.95	15.94	2.28	3.14	-
Long-Term Deferred Tax Liabilities	9.73	5.37	3.13	-	-	-
Total Liabilities	67.86	58.64	69.34	20.77	19.09	14.42
Common Stock	28.34	7.09	7.09	7.09	7.09	7.09
Additional Paid-In Capital	37.8	27.82	27.82	3.49	3.49	3.49
Retained Earnings	-125.09	-76.69	-82.88	-1.52	-1.46	-0.43
Comprehensive Income & Other	115.06	92.77	82.18	10.84	2.63	0.67
Shareholders' Equity	56.1	50.98	34.21	19.9	11.75	10.82
Total Liabilities & Equity	123.96	109.61	103.55	40.67	30.84	25.23
Total Debt	8.71	18.85	20.72	6.97	8.96	4.87
Net Cash (Debt)	-4.62	-13.92	-16.67	-4.2	-8.01	-4.42
Net Cash Per Share	-0.16	-0.49	-0.59	-0.15	-0.28	-0.16
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	28.7	19.38	5.61	8.17	5.11	6.11
Book Value Per Share	1.98	1.80	1.21	0.70	0.41	0.38
Tangible Book Value	56.1	50.98	34.21	19.88	11.73	10.79
Tangible Book Value Per Share	1.98	1.80	1.21	0.70	0.41	0.38
Machinery	9.1	7.1	5.73	1.45	1.34	1.42
Leasehold Improvements	66.65	55.06	34.89	14.49	9.61	7.38

Source: S&P Capital IQ. Standard template. Financial Sources.