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

Turkey · Delayed Price · Currency is TRY

2.000

0.00 (0.00%)

At close: Nov 13, 2026

IST:RTALB Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.22	4.7	8.52	47.16	51.68	157.54
Short-Term Investments	53.89	-	-	-	-	-
Trading Asset Securities	-	5.75	5.85	101.2	194.57	5.86
Cash & Short-Term Investments	76.11	10.45	14.38	148.36	246.24	163.4
Cash Growth	657.62%	-27.30%	-90.31%	-39.75%	50.70%	788.97%
Accounts Receivable	136.84	95.5	78.92	60.93	82.13	103.66
Other Receivables	18.8	9.71	14.04	1.99	78.97	37.61
Receivables	155.65	105.21	92.96	62.92	161.1	141.27
Inventory	47.79	42.14	53.49	67.59	50.06	22.88
Prepaid Expenses	10.45	0.04	0.71	0.85	1.25	0
Other Current Assets	17.73	27.47	41.39	80.01	52.06	41.83
Total Current Assets	307.72	185.31	202.93	359.73	510.72	369.39
Property, Plant & Equipment	451.23	388.79	374.78	211.47	167.21	46.75
Long-Term Investments	2,256	2,664	1,809	1,186	640.9	128.72
Other Intangible Assets	0.01	0.01	0.17	0.44	1.74	0.56
Long-Term Deferred Tax Assets	-	-	65.86	-	-	-
Other Long-Term Assets	241.14	195.48	61.71	47.01	21.94	6.98
Total Assets	3,256	3,434	2,515	1,805	1,343	552.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	47.7	25.03	26.76	50.24	18.37	101.27
Accrued Expenses	10.17	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	11.23	15.7	30.54	18.34	46.49	0.4
Current Portion of Leases	2.27	3.46	3.17	0.59	0.59	0.26
Current Income Taxes Payable	-	-	-	-	-	14.32
Current Unearned Revenue	0.79	0.42	0.22	11.77	14.3	31.34
Other Current Liabilities	0.59	0.32	0.63	0.28	0.27	0.09
Total Current Liabilities	72.74	134.2	281.51	128.24	146.04	204.88
Long-Term Debt	5.59	14.86	39.07	0.99	2.6	0.31
Long-Term Leases	0.47	1.8	4.01	2.54	1.35	0.27
Pension & Post-Retirement Benefits	6.71	4.55	5.49	2.34	2.35	0.38
Long-Term Deferred Tax Liabilities	285.93	313.46	-	53.65	56.53	3.33
Total Liabilities	371.43	468.87	330.07	187.77	208.86	209.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	500	500	100	100	100	42.97
Additional Paid-In Capital	260.04	209.18	209.18	159.81	110.69	52.88
Retained Earnings	1,465	1,822	1,100	788.35	490.6	207.63
Comprehensive Income & Other	659.98	433.97	775.15	568.62	362.29	9.19
Total Common Equity	2,885	2,965	2,185	1,617	1,064	312.67
Minority Interest	-	-	-	-	70.07	30.56
Shareholders' Equity	2,885	2,965	2,185	1,617	1,134	343.23
Total Liabilities & Equity	3,256	3,434	2,515	1,805	1,343	552.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	19.55	119.12	292.88	67.01	115.07	55.96
Net Cash (Debt)	56.56	-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	234.98	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	2,885	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