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

IST:RODRG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.42	6.21	4.05	2.77	0.95
Cash & Short-Term Investments	3.42	6.21	4.05	2.77	0.95
Cash Growth	-44.88%	53.22%	46.53%	189.87%	114.20%
Accounts Receivable	1.43	0.1	3.75	1	4.19
Other Receivables	0.89	0.31	0.64	0.27	0.26
Receivables	2.32	0.41	4.39	1.27	4.45
Inventory	77.6	60.81	45.6	21.21	12.81
Prepaid Expenses	0.43	0	0.06	-	0.02
Restricted Cash	1.47	0.84	0.58	0.17	0.2
Other Current Assets	0.02	0.6	0.72	0.04	0.12
Total Current Assets	85.27	68.88	55.4	25.46	18.56
Property, Plant & Equipment	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	15.5	15.75	11.08	1.43	1.44
Total Assets	134.08	129.8	103.55	40.67	30.84
Accounts Payable	32.65	26.74	29.39	7.95	6.28
Accrued Expenses	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	15.19	22.19	15.32	5.54	3.61
Total Current Liabilities	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	10.6	6.41	3.13	-	-
Total Liabilities	67.63	83.26	69.34	20.77	19.09
Common Stock	28.34	7.09	7.09	7.09	7.09
Additional Paid-In Capital	40.17	40.17	27.82	3.49	3.49
Retained Earnings	-117.63	-117.48	-82.88	-1.52	-1.46
Comprehensive Income & Other	115.57	116.77	82.18	10.84	2.63
Shareholders' Equity	66.44	46.54	34.21	19.9	11.75
Total Liabilities & Equity	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)	-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	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	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.