IST:RODRG Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.29	7.2	3.48	6.21	4.05	2.77
Cash & Short-Term Investments	8.59	7.2	3.48	6.21	4.05	2.77
Cash Growth	20.22%	107.05%	-44.02%	53.22%	46.53%	189.87%
Accounts Receivable	0.02	0.01	1.88	0.1	3.75	1
Other Receivables	0.13	0.05	1.16	0.31	0.64	0.27
Receivables	0.14	0.06	3.04	0.41	4.39	1.27
Inventory	90.23	75.9	90.62	60.81	45.6	21.21
Prepaid Expenses	0.72	0.93	0.56	0	0.06	-
Restricted Cash	-	0.24	1.92	0.84	0.58	0.17
Other Current Assets	3.87	0.4	0.02	0.6	0.72	0.04
Total Current Assets	103.56	84.72	99.64	68.88	55.4	25.46
Property, Plant & Equipment	47.31	40.43	39.74	45.17	37.06	13.44
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.32
Other Long-Term Assets	21.85	19.96	20.29	15.75	11.08	1.43
Total Assets	172.72	145.11	159.67	129.8	103.55	40.67
Accounts Payable	29.6	24.75	42.74	26.74	29.39	7.95
Accrued Expenses	0.74	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	2.07	0.95	1.18	2.21	2.39	1.03
Current Income Taxes Payable	0.04	0.05	-	-	0.13	0.04
Current Unearned Revenue	-	0.04	-	-	-	0
Other Current Liabilities	42.17	35.47	19.88	22.19	15.32	5.54
Total Current Liabilities	74.62	62.38	65.48	53.18	49.78	17.29
Long-Term Debt	-	-	-	0.44	0.4	1.04
Long-Term Leases	11.4	6.06	9.1	23.03	15.94	2.28
Pension & Post-Retirement Benefits	0.18	0.1	0.07	0.19	0.09	0.16
Long-Term Deferred Tax Liabilities	9.57	6.98	13.94	6.41	3.13	-
Total Liabilities	95.76	75.51	88.59	83.26	69.34	20.77
Common Stock	28.34	28.34	28.34	7.09	7.09	7.09
Additional Paid-In Capital	57.85	52.58	52.58	40.17	27.82	3.49
Retained Earnings	-171.99	-154.59	-158.72	-117.48	-82.88	-1.52
Comprehensive Income & Other	162.76	143.27	148.88	116.77	82.18	10.84
Shareholders' Equity	76.97	69.6	71.08	46.54	34.21	19.9
Total Liabilities & Equity	172.72	145.11	159.67	129.8	103.55	40.67
Total Debt	13.46	7.48	11.13	27.22	20.72	6.97
Net Cash (Debt)	-4.87	-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	28.94	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	76.97	69.6	71.08	46.54	34.21	19.88
Tangible Book Value Per Share	-	2.46	2.51	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