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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.15	3.42	6.21	4.05	2.77	0.95
Cash & Short-Term Investments	7.15	3.42	6.21	4.05	2.77	0.95
Cash Growth	32.87%	-44.88%	53.22%	46.53%	189.87%	114.20%
Accounts Receivable	1.13	1.43	0.1	3.75	1	4.19
Other Receivables	0.47	0.89	0.31	0.64	0.27	0.26
Receivables	1.6	2.32	0.41	4.39	1.27	4.45
Inventory	64.45	77.6	60.81	45.6	21.21	12.81
Prepaid Expenses	0.48	0.43	0	0.06	-	0.02
Restricted Cash	2.18	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	75.92	85.27	68.88	55.4	25.46	18.56
Property, Plant & Equipment	34.32	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	16.99	15.5	15.75	11.08	1.43	1.44
Total Assets	127.22	134.08	129.8	103.55	40.67	30.84
Accounts Payable	31.58	32.65	26.74	29.39	7.95	6.28
Accrued Expenses	0.73	0.63	0.51	0.57	0.11	0.05
Short-Term Debt	0.57	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	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	17.02	15.19	22.19	15.32	5.54	3.61
Total Current Liabilities	50.8	50.02	53.18	49.78	17.29	13.46
Long-Term Debt	-	-	0.44	0.4	1.04	2.4
Long-Term Leases	6.74	6.95	23.03	15.94	2.28	3.14
Long-Term Deferred Tax Liabilities	8.39	10.6	6.41	3.13	-	-
Total Liabilities	66.01	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	44.21	40.17	40.17	27.82	3.49	3.49
Retained Earnings	-142.21	-117.63	-117.48	-82.88	-1.52	-1.46
Comprehensive Income & Other	130.88	115.57	116.77	82.18	10.84	2.63
Shareholders' Equity	61.22	66.44	46.54	34.21	19.9	11.75
Total Liabilities & Equity	127.22	134.08	129.8	103.55	40.67	30.84
Total Debt	8.21	8.51	27.22	20.72	6.97	8.96
Net Cash (Debt)	-1.06	-5.08	-21.01	-16.67	-4.2	-8.01
Net Cash Per Share	-0.04	-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	25.11	35.24	15.7	5.61	8.17	5.11
Book Value Per Share	2.16	2.34	1.64	1.21	0.70	0.41
Tangible Book Value	61.22	66.44	46.54	34.21	19.88	11.73
Tangible Book Value Per Share	2.16	2.34	1.64	1.21	0.70	0.41
Machinery	9.08	9.54	8.67	5.73	1.45	1.34
Leasehold Improvements	74.78	69.2	60.44	34.89	14.49	9.61

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.