IST:RODRG Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.2	3.48	6.21	4.05	2.77
Cash & Short-Term Investments	7.2	3.48	6.21	4.05	2.77
Cash Growth	107.05%	-44.02%	53.22%	46.53%	189.87%
Accounts Receivable	0.01	1.88	0.1	3.75	1
Other Receivables	0.05	1.16	0.31	0.64	0.27
Receivables	0.06	3.04	0.41	4.39	1.27
Inventory	75.9	90.62	60.81	45.6	21.21
Prepaid Expenses	0.93	0.56	0	0.06	-
Restricted Cash	0.24	1.92	0.84	0.58	0.17
Other Current Assets	0.4	0.02	0.6	0.72	0.04
Total Current Assets	84.72	99.64	68.88	55.4	25.46
Property, Plant & Equipment	40.88	40.19	45.17	37.06	13.44
Other Intangible Assets	-0.45	-0.45	-	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.32
Other Long-Term Assets	19.96	20.29	15.75	11.08	1.43
Total Assets	145.11	159.67	129.8	103.55	40.67
Accounts Payable	24.75	42.74	26.74	29.39	7.95
Accrued Expenses	0.64	0.83	0.51	0.57	0.11
Short-Term Debt	0.48	0.85	0.63	0.57	2.59
Current Portion of Long-Term Debt	-	-	0.9	1.42	0.03
Current Portion of Leases	0.95	1.18	2.21	2.39	1.03
Current Income Taxes Payable	0.05	-	-	0.13	0.04
Current Unearned Revenue	0.04	-	-	-	0
Other Current Liabilities	35.47	19.88	22.19	15.32	5.54
Total Current Liabilities	62.38	65.48	53.18	49.78	17.29
Long-Term Debt	-	-	0.44	0.4	1.04
Long-Term Leases	6.06	9.1	23.03	15.94	2.28
Pension & Post-Retirement Benefits	0.1	0.07	0.19	0.09	0.16
Long-Term Deferred Tax Liabilities	6.98	13.94	6.41	3.13	-
Total Liabilities	75.51	88.59	83.26	69.34	20.77
Common Stock	28.34	28.34	7.09	7.09	7.09
Additional Paid-In Capital	52.58	52.58	40.17	27.82	3.49
Retained Earnings	-154.59	-158.72	-117.48	-82.88	-1.52
Comprehensive Income & Other	143.27	148.88	116.77	82.18	10.84
Shareholders' Equity	69.6	71.08	46.54	34.21	19.9
Total Liabilities & Equity	145.11	159.67	129.8	103.55	40.67
Total Debt	7.48	11.13	27.22	20.72	6.97
Net Cash (Debt)	-0.29	-7.66	-21.01	-16.67	-4.2
Net Cash Per Share	-0.01	-0.27	-0.74	-0.59	-0.15
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	22.35	34.16	15.7	5.61	8.17
Book Value Per Share	2.46	2.51	1.64	1.21	0.70
Tangible Book Value	70.05	71.53	46.54	34.21	19.88
Tangible Book Value Per Share	2.47	2.52	1.64	1.21	0.70
Machinery	10.72	11.15	8.67	5.73	1.45
Leasehold Improvements	94.17	74.61	60.44	34.89	14.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.