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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.04	4.7	8.52	47.16	51.68	157.54
Short-Term Investments	6.53	-	-	-	-	-
Trading Asset Securities	-	5.75	5.85	101.2	194.57	5.86
Cash & Short-Term Investments	14.58	10.45	14.38	148.36	246.24	163.4
Cash Growth	33.96%	-27.30%	-90.31%	-39.75%	50.70%	788.97%
Accounts Receivable	118.27	95.5	78.92	60.93	82.13	103.66
Other Receivables	9.62	9.71	14.04	1.99	78.97	37.61
Receivables	127.88	105.21	92.96	62.92	161.1	141.27
Inventory	42.62	42.14	53.49	67.59	50.06	22.88
Prepaid Expenses	10.75	0.04	0.71	0.85	1.25	0
Other Current Assets	18.7	27.47	41.39	80.01	52.06	41.83
Total Current Assets	214.54	185.31	202.93	359.73	510.72	369.39
Property, Plant & Equipment	428.04	388.79	374.78	211.47	167.21	46.75
Long-Term Investments	2,628	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	219.55	195.48	61.71	47.01	21.94	6.98
Total Assets	3,490	3,434	2,515	1,805	1,343	552.4
Accounts Payable	42.91	25.03	26.76	50.24	18.37	101.27
Accrued Expenses	13.37	5.97	4.1	2.48	1.98	2.48
Short-Term Debt	18.11	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	0.5	0.42	0.22	11.77	14.3	31.34
Other Current Liabilities	101.82	0.32	0.63	0.28	0.27	0.09
Total Current Liabilities	176.73	134.2	281.51	128.24	146.04	204.88
Long-Term Debt	13.06	14.86	39.07	0.99	2.6	0.31
Long-Term Leases	5.46	1.8	4.01	2.54	1.35	0.27
Pension & Post-Retirement Benefits	5.55	4.55	5.49	2.34	2.35	0.38
Long-Term Deferred Tax Liabilities	325.08	313.46	-	53.65	56.53	3.33
Total Liabilities	525.87	468.87	330.07	187.77	208.86	209.17
Common Stock	500	500	100	100	100	42.97
Additional Paid-In Capital	230.18	209.18	209.18	159.81	110.69	52.88
Retained Earnings	1,706	1,822	1,100	788.35	490.6	207.63
Comprehensive Income & Other	527.75	433.97	775.15	568.62	362.29	9.19
Total Common Equity	2,964	2,965	2,185	1,617	1,064	312.67
Minority Interest	-	-	-	-	70.07	30.56
Shareholders' Equity	2,964	2,965	2,185	1,617	1,134	343.23
Total Liabilities & Equity	3,490	3,434	2,515	1,805	1,343	552.4
Total Debt	36.63	119.12	292.88	67.01	115.07	55.96
Net Cash (Debt)	-22.05	-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	37.81	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	2,964	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

Data Sources Report a data error