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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.9	6.51	47.16	51.68	157.54	17.46
Short-Term Investments	4.69	-	-	-	-	-
Trading Asset Securities	-	4.47	101.2	194.57	5.86	0.92
Cash & Short-Term Investments	9.59	10.98	148.36	246.24	163.4	18.38
Cash Growth	-29.37%	-92.60%	-39.75%	50.70%	788.97%	48.49%
Accounts Receivable	77.06	60.3	60.93	82.13	103.66	73.83
Other Receivables	9.69	10.78	2.85	78.97	37.61	2.75
Receivables	86.75	71.08	63.78	161.1	141.27	76.58
Inventory	30.88	40.86	67.59	50.06	22.88	17.98
Prepaid Expenses	26.86	0.54	0.85	1.25	0	8.37
Other Current Assets	18.79	31.57	79.15	52.06	41.83	21.66
Total Current Assets	172.87	155.04	359.73	510.72	369.39	142.98
Property, Plant & Equipment	327.3	286.33	211.47	167.21	46.75	31.4
Long-Term Investments	1,664	1,382	1,186	640.9	128.72	60.37
Other Intangible Assets	0.03	0.13	0.44	1.74	0.56	0.76
Long-Term Deferred Tax Assets	8.95	50.32	-	-	-	2.41
Other Long-Term Assets	55.14	47.15	47.01	21.94	6.98	18.61
Total Assets	2,228	1,921	1,805	1,343	552.4	256.52
Accounts Payable	24.27	20.44	50.24	18.37	101.27	23.56
Accrued Expenses	7.37	3.13	2.48	1.98	2.48	6.71
Short-Term Debt	18.94	165.09	44.55	64.03	54.72	21.51
Current Portion of Long-Term Debt	26.31	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	0.16	11.77	14.3	31.34	17.73
Other Current Liabilities	0.19	0.48	0.28	0.27	0.09	0.68
Total Current Liabilities	77.24	215.07	128.24	146.04	204.88	82.51
Long-Term Debt	17.94	29.85	0.99	2.6	0.31	0.59
Long-Term Leases	3.62	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	103.51	252.17	187.77	208.86	209.17	88.72
Common Stock	500	100	100	100	42.97	41
Additional Paid-In Capital	186.45	159.81	159.81	110.69	52.88	6.93
Retained Earnings	1,158	840.59	788.35	490.6	207.63	93.16
Comprehensive Income & Other	279.85	568.6	568.62	362.29	9.19	9.18
Total Common Equity	2,124	1,669	1,617	1,064	312.67	150.27
Minority Interest	-	-	-	70.07	30.56	17.53
Shareholders' Equity	2,124	1,669	1,617	1,134	343.23	167.81
Total Liabilities & Equity	2,228	1,921	1,805	1,343	552.4	256.52
Total Debt	66.82	223.76	67.01	115.07	55.96	23.49
Net Cash (Debt)	-57.23	-212.77	81.36	131.17	107.44	-5.11
Net Cash Growth	-	-	-37.98%	22.09%	-	-
Net Cash Per Share	-0.11	-0.43	0.16	0.26	0.21	-0.01
Filing Date Shares Outstanding	500.01	500	500	500	500	477.07
Total Common Shares Outstanding	500.01	500	500	500	500	477.07
Working Capital	95.63	-60.03	231.49	364.68	164.51	60.46
Book Value Per Share	4.25	3.34	3.23	2.13	0.63	0.31
Tangible Book Value	2,124	1,669	1,616	1,062	312.11	149.51
Tangible Book Value Per Share	4.25	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.