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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.49	3.42	6.21	4.05	2.77	0.95
Cash & Short-Term Investments	4.59	3.42	6.21	4.05	2.77	0.95
Cash Growth	-22.62%	-44.88%	53.22%	46.53%	189.87%	114.20%
Accounts Receivable	1.14	1.43	0.1	3.75	1	4.19
Other Receivables	0.15	0.89	0.31	0.64	0.27	0.26
Receivables	1.3	2.32	0.41	4.39	1.27	4.45
Inventory	65.78	77.6	60.81	45.6	21.21	12.81
Prepaid Expenses	0.31	0.43	0	0.06	-	0.02
Restricted Cash	-	1.47	0.84	0.58	0.17	0.2
Other Current Assets	0.07	0.02	0.6	0.72	0.04	0.12
Total Current Assets	72.04	85.27	68.88	55.4	25.46	18.56
Property, Plant & Equipment	28.42	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	17.94	15.5	15.75	11.08	1.43	1.44
Total Assets	118.41	134.08	129.8	103.55	40.67	30.84
Accounts Payable	25.22	32.65	26.74	29.39	7.95	6.28
Accrued Expenses	0.62	0.63	0.51	0.57	0.11	0.05
Short-Term Debt	-	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	-	0.9	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	23.12	15.19	22.19	15.32	5.54	3.61
Total Current Liabilities	48.96	50.02	53.18	49.78	17.29	13.46
Long-Term Debt	-	-	0.44	0.4	1.04	2.4
Long-Term Leases	-	6.95	23.03	15.94	2.28	3.14
Long-Term Deferred Tax Liabilities	7.96	10.6	6.41	3.13	-	-
Other Long-Term Liabilities	6.51	-	-	-	-	-
Total Liabilities	63.53	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	46.86	40.17	40.17	27.82	3.49	3.49
Retained Earnings	-156.27	-117.63	-117.48	-82.88	-1.52	-1.46
Comprehensive Income & Other	135.94	115.57	116.77	82.18	10.84	2.63
Shareholders' Equity	54.88	66.44	46.54	34.21	19.9	11.75
Total Liabilities & Equity	118.41	134.08	129.8	103.55	40.67	30.84
Total Debt	-	8.51	27.22	20.72	6.97	8.96
Net Cash (Debt)	4.59	-5.08	-21.01	-16.67	-4.2	-8.01
Net Cash Per Share	-	-0.18	-0.74	-0.59	-0.15	-0.28
Filing Date Shares Outstanding	-	28.34	28.34	28.34	28.34	28.34
Total Common Shares Outstanding	-	28.34	28.34	28.34	28.34	28.34
Working Capital	23.08	35.24	15.7	5.61	8.17	5.11
Book Value Per Share	-	2.34	1.64	1.21	0.70	0.41
Tangible Book Value	54.88	66.44	46.54	34.21	19.88	11.73
Tangible Book Value Per Share	-	2.34	1.64	1.21	0.70	0.41
Machinery	-	9.54	8.67	5.73	1.45	1.34
Leasehold Improvements	-	69.2	60.44	34.89	14.49	9.61

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