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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.19	6.51	47.16	51.68	157.54	17.46
Trading Asset Securities	4.86	4.47	101.2	194.57	5.86	0.92
Cash & Short-Term Investments	10.05	10.98	148.36	246.24	163.4	18.38
Cash Growth	-26.44%	-92.60%	-39.75%	50.70%	788.97%	48.49%
Accounts Receivable	73.66	60.3	60.93	82.13	103.66	73.83
Other Receivables	9.62	10.76	1.99	78.97	37.61	2.75
Receivables	83.28	71.06	62.92	161.1	141.27	76.58
Inventory	30.56	40.86	67.59	50.06	22.88	17.98
Prepaid Expenses	0.28	0.54	0.85	1.25	0	8.37
Other Current Assets	51.06	31.59	80.01	52.06	41.83	21.66
Total Current Assets	175.23	155.04	359.73	510.72	369.39	142.98
Property, Plant & Equipment	347.69	286.33	211.47	167.21	46.75	31.4
Long-Term Investments	1,884	1,382	1,186	640.9	128.72	60.37
Other Intangible Assets	0.01	0.13	0.44	1.74	0.56	0.76
Long-Term Deferred Tax Assets	-	50.32	-	-	-	2.41
Other Long-Term Assets	60.47	47.15	47.01	21.94	6.98	18.61
Total Assets	2,468	1,921	1,805	1,343	552.4	256.52
Accounts Payable	27.81	20.44	50.24	18.37	101.27	23.56
Accrued Expenses	6.33	3.13	2.48	1.98	2.48	6.71
Short-Term Debt	34.44	165.09	44.55	64.03	54.72	21.51
Current Portion of Long-Term Debt	19.71	23.33	18.34	46.49	0.4	0.4
Current Portion of Leases	3.28	2.42	0.59	0.59	0.26	0.41
Current Income Taxes Payable	-	-	-	-	14.32	11.52
Current Unearned Revenue	0.17	0.16	11.77	14.3	31.34	17.73
Other Current Liabilities	0.56	0.48	0.28	0.27	0.09	0.68
Total Current Liabilities	92.3	215.07	128.24	146.04	204.88	82.51
Long-Term Debt	16.48	29.85	0.99	2.6	0.31	0.59
Long-Term Leases	2.74	3.06	2.54	1.35	0.27	0.57
Pension & Post-Retirement Benefits	4.14	4.19	2.34	2.35	0.38	0.3
Long-Term Deferred Tax Liabilities	13.51	-	53.65	56.53	3.33	-
Other Long-Term Liabilities	-	-	-	-	-	4.74
Total Liabilities	129.16	252.17	187.77	208.86	209.17	88.72
Common Stock	500	100	100	100	42.97	41
Additional Paid-In Capital	200.45	159.81	159.81	110.69	52.88	6.93
Retained Earnings	1,300	840.59	788.35	490.6	207.63	93.16
Comprehensive Income & Other	338.36	568.6	568.62	362.29	9.19	9.18
Total Common Equity	2,338	1,669	1,617	1,064	312.67	150.27
Minority Interest	-	-	-	70.07	30.56	17.53
Shareholders' Equity	2,338	1,669	1,617	1,134	343.23	167.81
Total Liabilities & Equity	2,468	1,921	1,805	1,343	552.4	256.52
Total Debt	76.65	223.76	67.01	115.07	55.96	23.49
Net Cash (Debt)	-66.6	-212.77	81.36	131.17	107.44	-5.11
Net Cash Growth	-	-	-37.98%	22.09%	-	-
Net Cash Per Share	-0.13	-0.43	0.16	0.26	0.21	-0.01
Filing Date Shares Outstanding	500	500	500	500	500	477.07
Total Common Shares Outstanding	500	500	500	500	500	477.07
Working Capital	82.92	-60.03	231.49	364.68	164.51	60.46
Book Value Per Share	4.68	3.34	3.23	2.13	0.63	0.31
Tangible Book Value	2,338	1,669	1,616	1,062	312.11	149.51
Tangible Book Value Per Share	4.68	3.34	3.23	2.12	0.62	0.31
Land	68.98	55	11.27	11.07	6.72	6.44
Buildings	150.99	117.02	69.78	34.89	3.06	3.03
Machinery	307.89	245.61	225.62	197.82	42.41	28.38
Construction In Progress	26.09	19.95	44.85	27.92	4.83	0.09
Leasehold Improvements	0.35	0.28	0.28	-	0.16	0.04

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