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

Turkey · Delayed Price · Currency is TRY

2.760

+0.010 (0.36%)

At close: Sep 4, 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	Jun '26 Jun 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	74.58	4.7	8.52	47.16	51.68	157.54
Trading Asset Securities	6.51	5.75	5.85	101.2	194.57	5.86
Cash & Short-Term Investments	81.1	10.45	14.38	148.36	246.24	163.4
Cash Growth	745.61%	-27.30%	-90.31%	-39.75%	50.70%	788.97%
Accounts Receivable	129.35	95.5	78.92	60.93	82.13	103.66
Other Receivables	9.61	9.71	14.04	1.99	78.97	37.61
Receivables	138.96	105.21	92.96	62.92	161.1	141.27
Inventory	39.06	42.14	53.49	67.59	50.06	22.88
Prepaid Expenses	2.39	0.04	0.71	0.85	1.25	0
Other Current Assets	25.9	27.47	41.39	80.01	52.06	41.83
Total Current Assets	287.4	185.31	202.93	359.73	510.72	369.39
Property, Plant & Equipment	436.35	388.79	374.78	211.47	167.21	46.75
Long-Term Investments	2,333	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	228.29	195.48	61.71	47.01	21.94	6.98
Total Assets	3,285	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	Jun '26 Jun 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	35.01	25.03	26.76	50.24	18.37	101.27
Accrued Expenses	10.02	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	11.22	15.7	30.54	18.34	46.49	0.4
Current Portion of Leases	2.71	3.46	3.17	0.59	0.59	0.26
Current Income Taxes Payable	-	-	-	-	-	14.32
Current Unearned Revenue	0.54	0.42	0.22	11.77	14.3	31.34
Other Current Liabilities	0.35	0.32	0.63	0.28	0.27	0.09
Total Current Liabilities	59.85	134.2	281.51	128.24	146.04	204.88
Long-Term Debt	7.05	14.86	39.07	0.99	2.6	0.31
Long-Term Leases	0.91	1.8	4.01	2.54	1.35	0.27
Pension & Post-Retirement Benefits	6.46	4.55	5.49	2.34	2.35	0.38
Long-Term Deferred Tax Liabilities	287.11	313.46	-	53.65	56.53	3.33
Total Liabilities	361.38	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	Jun '26 Jun 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	246.32	209.18	209.18	159.81	110.69	52.88
Retained Earnings	1,579	1,822	1,100	788.35	490.6	207.63
Comprehensive Income & Other	598.86	433.97	775.15	568.62	362.29	9.19
Total Common Equity	2,924	2,965	2,185	1,617	1,064	312.67
Minority Interest	-	-	-	-	70.07	30.56
Shareholders' Equity	2,924	2,965	2,185	1,617	1,134	343.23
Total Liabilities & Equity	3,285	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	Jun '26 Jun 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	21.89	119.12	292.88	67.01	115.07	55.96
Net Cash (Debt)	59.2	-108.67	-278.5	81.36	131.17	107.44
Net Cash Growth	-	-	-	-37.98%	22.09%	-
Net Cash Per Share	0.12	-0.22	-0.56	0.16	0.26	0.21
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	227.55	51.11	-78.58	231.49	364.68	164.51
Book Value Per Share	5.85	5.93	4.37	3.23	2.13	0.63
Tangible Book Value	2,924	2,965	2,184	1,616	1,062	312.11
Tangible Book Value Per Share	5.85	5.93	4.37	3.23	2.12	0.62
Land	149.54	126.99	71.99	11.27	11.07	6.72
Buildings	119.3	103.07	153.17	69.78	34.89	3.06
Machinery	425.44	358.38	321.48	225.62	197.82	42.41
Construction In Progress	-	-	26.11	44.85	27.92	4.83
Leasehold Improvements	0.42	0.36	0.36	0.28	-	0.16