RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)

IST:RTALB 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	6.51	47.16	51.68	157.54	17.46
Trading Asset Securities	4.47	101.2	194.57	5.86	0.92
Cash & Short-Term Investments	10.98	148.36	246.24	163.4	18.38
Cash Growth	-92.60%	-39.75%	50.70%	788.97%	48.49%
Accounts Receivable	60.3	60.93	82.13	103.66	73.83
Other Receivables	10.78	2.85	78.97	37.61	2.75
Receivables	71.08	63.78	161.1	141.27	76.58
Inventory	40.86	67.59	50.06	22.88	17.98
Prepaid Expenses	0.54	0.85	1.25	0	8.37
Other Current Assets	31.57	79.15	52.06	41.83	21.66
Total Current Assets	155.04	359.73	510.72	369.39	142.98
Property, Plant & Equipment	286.33	211.47	167.21	46.75	31.4
Long-Term Investments	1,382	1,186	640.9	128.72	60.37
Other Intangible Assets	0.13	0.44	1.74	0.56	0.76
Long-Term Deferred Tax Assets	50.32	-	-	-	2.41
Other Long-Term Assets	47.15	47.01	21.94	6.98	18.61
Total Assets	1,921	1,805	1,343	552.4	256.52
Accounts Payable	20.44	50.24	18.37	101.27	23.56
Accrued Expenses	3.13	2.48	1.98	2.48	6.71
Short-Term Debt	165.09	44.55	64.03	54.72	21.51
Current Portion of Long-Term Debt	23.33	18.34	46.49	0.4	0.4
Current Portion of Leases	2.42	0.59	0.59	0.26	0.41
Current Income Taxes Payable	-	-	-	14.32	11.52
Current Unearned Revenue	0.16	11.77	14.3	31.34	17.73
Other Current Liabilities	0.48	0.28	0.27	0.09	0.68
Total Current Liabilities	215.07	128.24	146.04	204.88	82.51
Long-Term Debt	29.85	0.99	2.6	0.31	0.59
Long-Term Leases	3.06	2.54	1.35	0.27	0.57
Long-Term Deferred Tax Liabilities	-	53.65	56.53	3.33	-
Other Long-Term Liabilities	-	-	-	-	4.74
Total Liabilities	252.17	187.77	208.86	209.17	88.72
Common Stock	100	100	100	42.97	41
Additional Paid-In Capital	159.81	159.81	110.69	52.88	6.93
Retained Earnings	840.59	788.35	490.6	207.63	93.16
Comprehensive Income & Other	568.6	568.62	362.29	9.19	9.18
Total Common Equity	1,669	1,617	1,064	312.67	150.27
Minority Interest	-	-	70.07	30.56	17.53
Shareholders' Equity	1,669	1,617	1,134	343.23	167.81
Total Liabilities & Equity	1,921	1,805	1,343	552.4	256.52
Total Debt	223.76	67.01	115.07	55.96	23.49
Net Cash (Debt)	-212.77	81.36	131.17	107.44	-5.11
Net Cash Growth	-	-37.98%	22.09%	-	-
Net Cash Per Share	-0.43	0.16	0.26	0.21	-0.01
Filing Date Shares Outstanding	500	500	500	500	477.07
Total Common Shares Outstanding	500	500	500	500	477.07
Working Capital	-60.03	231.49	364.68	164.51	60.46
Book Value Per Share	3.34	3.23	2.13	0.63	0.31
Tangible Book Value	1,669	1,616	1,062	312.11	149.51
Tangible Book Value Per Share	3.34	3.23	2.12	0.62	0.31
Land	55	11.27	11.07	6.72	6.44
Buildings	117.02	69.78	34.89	3.06	3.03
Machinery	245.61	225.62	197.82	42.41	28.38
Construction In Progress	19.95	44.85	27.92	4.83	0.09
Leasehold Improvements	0.28	0.28	-	0.16	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.