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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.7	8.52	47.16	51.68	157.54
Trading Asset Securities	5.75	5.85	101.2	194.57	5.86
Cash & Short-Term Investments	10.45	14.38	148.36	246.24	163.4
Cash Growth	-27.30%	-90.31%	-39.75%	50.70%	788.97%
Accounts Receivable	95.5	78.92	60.93	82.13	103.66
Other Receivables	9.71	14.04	1.99	78.97	37.61
Receivables	105.21	92.96	62.92	161.1	141.27
Inventory	42.14	53.49	67.59	50.06	22.88
Prepaid Expenses	0.04	0.71	0.85	1.25	0
Other Current Assets	27.47	41.39	80.01	52.06	41.83
Total Current Assets	185.31	202.93	359.73	510.72	369.39
Property, Plant & Equipment	388.79	374.78	211.47	167.21	46.75
Long-Term Investments	2,664	1,809	1,186	640.9	128.72
Other Intangible Assets	0.01	0.17	0.44	1.74	0.56
Long-Term Deferred Tax Assets	-	65.86	-	-	-
Other Long-Term Assets	195.48	61.71	47.01	21.94	6.98
Total Assets	3,434	2,515	1,805	1,343	552.4
Accounts Payable	25.03	26.76	50.24	18.37	101.27
Accrued Expenses	5.97	4.1	2.48	1.98	2.48
Short-Term Debt	83.3	216.1	44.55	64.03	54.72
Current Portion of Long-Term Debt	15.7	30.54	18.34	46.49	0.4
Current Portion of Leases	3.46	3.17	0.59	0.59	0.26
Current Income Taxes Payable	-	-	-	-	14.32
Current Unearned Revenue	0.42	0.22	11.77	14.3	31.34
Other Current Liabilities	0.32	0.63	0.28	0.27	0.09
Total Current Liabilities	134.2	281.51	128.24	146.04	204.88
Long-Term Debt	14.86	39.07	0.99	2.6	0.31
Long-Term Leases	1.8	4.01	2.54	1.35	0.27
Pension & Post-Retirement Benefits	4.55	5.49	2.34	2.35	0.38
Long-Term Deferred Tax Liabilities	313.46	-	53.65	56.53	3.33
Total Liabilities	468.87	330.07	187.77	208.86	209.17
Common Stock	500	100	100	100	42.97
Additional Paid-In Capital	209.18	209.18	159.81	110.69	52.88
Retained Earnings	1,822	1,100	788.35	490.6	207.63
Comprehensive Income & Other	433.97	775.15	568.62	362.29	9.19
Total Common Equity	2,965	2,185	1,617	1,064	312.67
Minority Interest	-	-	-	70.07	30.56
Shareholders' Equity	2,965	2,185	1,617	1,134	343.23
Total Liabilities & Equity	3,434	2,515	1,805	1,343	552.4
Total Debt	119.12	292.88	67.01	115.07	55.96
Net Cash (Debt)	-108.67	-278.5	81.36	131.17	107.44
Net Cash Growth	-	-	-37.98%	22.09%	-
Net Cash Per Share	-0.22	-0.56	0.16	0.26	0.21
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	51.11	-78.58	231.49	364.68	164.51
Book Value Per Share	5.93	4.37	3.23	2.13	0.63
Tangible Book Value	2,965	2,184	1,616	1,062	312.11
Tangible Book Value Per Share	5.93	4.37	3.23	2.12	0.62
Land	126.99	71.99	11.27	11.07	6.72
Buildings	103.07	153.17	69.78	34.89	3.06
Machinery	358.38	321.48	225.62	197.82	42.41
Construction In Progress	-	26.11	44.85	27.92	4.83
Leasehold Improvements	0.36	0.36	0.28	-	0.16

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