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

IST:RODRG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.72	7.2	3.48	6.21	4.05	2.77
Cash & Short-Term Investments	10.72	7.2	3.48	6.21	4.05	2.77
Cash Growth	26.30%	107.05%	-44.02%	53.22%	46.53%	189.87%
Accounts Receivable	0.01	0.01	1.88	0.1	3.75	1
Other Receivables	0.23	0.05	1.16	0.31	0.64	0.27
Receivables	0.24	0.06	3.04	0.41	4.39	1.27
Inventory	88.94	75.9	90.62	60.81	45.6	21.21
Prepaid Expenses	9.08	0.93	0.56	0	0.06	-
Restricted Cash	-	0.24	1.92	0.84	0.58	0.17
Other Current Assets	0.88	0.4	0.02	0.6	0.72	0.04
Total Current Assets	109.86	84.72	99.64	68.88	55.4	25.46
Property, Plant & Equipment	46.95	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	24.48	19.96	20.29	15.75	11.08	1.43
Total Assets	181.3	145.11	159.67	129.8	103.55	40.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.62	24.75	42.74	26.74	29.39	7.95
Accrued Expenses	0.81	0.64	0.83	0.51	0.57	0.11
Short-Term Debt	0.82	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	2.19	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	50.96	35.47	19.88	22.19	15.32	5.54
Total Current Liabilities	79.4	62.38	65.48	53.18	49.78	17.29
Long-Term Debt	-	-	-	0.44	0.4	1.04
Long-Term Leases	10.29	6.06	9.1	23.03	15.94	2.28
Pension & Post-Retirement Benefits	0.45	0.1	0.07	0.19	0.09	0.16
Long-Term Deferred Tax Liabilities	10.61	6.98	13.94	6.41	3.13	-
Total Liabilities	100.75	75.51	88.59	83.26	69.34	20.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.34	28.34	28.34	7.09	7.09	7.09
Additional Paid-In Capital	65.36	52.58	52.58	40.17	27.82	3.49
Retained Earnings	-194.47	-154.59	-158.72	-117.48	-82.88	-1.52
Comprehensive Income & Other	181.32	143.27	148.88	116.77	82.18	10.84
Shareholders' Equity	80.55	69.6	71.08	46.54	34.21	19.9
Total Liabilities & Equity	181.3	145.11	159.67	129.8	103.55	40.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.3	7.48	11.13	27.22	20.72	6.97
Net Cash (Debt)	-2.58	-0.29	-7.66	-21.01	-16.67	-4.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.01	-0.27	-0.74	-0.59	-0.15
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	30.46	22.35	34.16	15.7	5.61	8.17
Book Value Per Share	2.84	2.46	2.51	1.64	1.21	0.70
Tangible Book Value	80.55	69.6	71.08	46.54	34.21	19.88
Tangible Book Value Per Share	2.84	2.46	2.51	1.64	1.21	0.70
Machinery	14.53	10.72	11.15	8.67	5.73	1.45
Leasehold Improvements	110.21	94.17	74.61	60.44	34.89	14.49

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error