IST:RUBNS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.43	0.96	2.74	0.54	0.49
Cash & Short-Term Investments	6.43	0.96	2.74	0.54	0.49
Cash Growth	30.75%	-65.15%	405.03%	11.81%	-
Accounts Receivable	458.79	474.33	377.49	86.98	12.57
Other Receivables	1.75	1.74	0.08	-	0.56
Receivables	460.54	476.07	377.57	86.98	13.13
Inventory	684.45	846.49	740.63	616.86	150.93
Prepaid Expenses	690.66	0.07	0.36	-	-
Other Current Assets	7.37	15.84	59.36	341.58	77.12
Total Current Assets	1,849	1,339	1,181	1,046	241.67
Property, Plant & Equipment	2,952	2,447	2,340	981.52	425.37
Other Long-Term Assets	154.35	124.95	-	808.08	20.15
Total Assets	4,956	3,911	3,521	2,836	687.19
Accounts Payable	332.65	185.17	247.76	84.38	51.37
Accrued Expenses	21.32	16.08	13.1	6.11	1.77
Short-Term Debt	305.77	114.57	32.94	92.12	47.65
Current Portion of Long-Term Debt	56.95	155.72	124.15	25.24	51.99
Current Portion of Leases	-	7.62	19.97	14.38	6.26
Current Income Taxes Payable	-	33.57	31.64	11.84	1.14
Current Unearned Revenue	12.65	10.91	13.36	504.95	11.68
Other Current Liabilities	19.27	1.71	1.74	1.16	0.87
Total Current Liabilities	748.6	525.35	484.65	740.17	172.73
Long-Term Debt	47.37	19.51	21.84	2.72	12.73
Long-Term Leases	-	-	9.48	19.81	15.65
Pension & Post-Retirement Benefits	18.17	10.3	11.93	5.55	1.39
Long-Term Deferred Tax Liabilities	415.91	228.01	196.82	183.85	61.18
Total Liabilities	1,230	783.16	724.72	952.1	263.69
Common Stock	81.95	74.5	74.5	74.5	50
Additional Paid-In Capital	1,303	734.38	739.25	506.42	-
Retained Earnings	1,627	1,454	1,428	940.63	100.41
Comprehensive Income & Other	714	865.02	554.63	361.92	273.09
Shareholders' Equity	3,726	3,128	2,796	1,883	423.5
Total Liabilities & Equity	4,956	3,911	3,521	2,836	687.19
Total Debt	410.08	297.41	208.38	154.26	134.28
Net Cash (Debt)	-403.65	-296.45	-205.63	-153.72	-133.8
Net Cash Per Share	-	-3.98	-2.76	-2.06	-2.68
Filing Date Shares Outstanding	-	74.5	74.5	74.5	49.51
Total Common Shares Outstanding	-	74.5	74.5	74.5	49.51
Working Capital	1,101	814.08	696.02	305.79	68.94
Book Value Per Share	-	41.99	37.53	25.28	8.55
Tangible Book Value	3,726	3,128	2,796	1,883	423.5
Tangible Book Value Per Share	-	41.99	37.53	25.28	8.55
Land	-	91.19	91.19	63.16	122.8
Buildings	-	732.72	359.46	248.97	64.33
Machinery	-	1,887	1,328	733.57	330.38
Construction In Progress	-	263.25	981.93	198.61	5.85

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