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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.8	7.2	3.48	6.21	4.05	2.77
Cash & Short-Term Investments	9.27	7.2	3.48	6.21	4.05	2.77
Cash Growth	106.52%	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	0.18	0.05	1.16	0.31	0.64	0.27
Receivables	0.19	0.06	3.04	0.41	4.39	1.27
Inventory	88.3	75.9	90.62	60.81	45.6	21.21
Prepaid Expenses	1.12	0.93	0.56	0	0.06	-
Restricted Cash	-	0.24	1.92	0.84	0.58	0.17
Other Current Assets	3.68	0.4	0.02	0.6	0.72	0.04
Total Current Assets	102.56	84.72	99.64	68.88	55.4	25.46
Property, Plant & Equipment	48.19	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	23.29	19.96	20.29	15.75	11.08	1.43
Total Assets	174.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.42	24.75	42.74	26.74	29.39	7.95
Accrued Expenses	0.87	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	1.05	-	-	0.9	1.42	0.03
Current Portion of Leases	2.13	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	41.97	35.47	19.88	22.19	15.32	5.54
Total Current Liabilities	74.43	62.38	65.48	53.18	49.78	17.29
Long-Term Debt	-	-	-	0.44	0.4	1.04
Long-Term Leases	10.86	6.06	9.1	23.03	15.94	2.28
Pension & Post-Retirement Benefits	0.42	0.1	0.07	0.19	0.09	0.16
Long-Term Deferred Tax Liabilities	10.74	6.98	13.94	6.41	3.13	-
Total Liabilities	96.46	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	Jun 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	61.91	52.58	52.58	40.17	27.82	3.49
Retained Earnings	-186.74	-154.59	-158.72	-117.48	-82.88	-1.52
Comprehensive Income & Other	174.07	143.27	148.88	116.77	82.18	10.84
Shareholders' Equity	77.58	69.6	71.08	46.54	34.21	19.9
Total Liabilities & Equity	174.04	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.04	7.48	11.13	27.22	20.72	6.97
Net Cash (Debt)	-4.77	-0.29	-7.66	-21.01	-16.67	-4.2
Net Cash Growth	-	-	-	-	-	-
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	28.13	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	77.58	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error