IST:RUBNS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.54	1.25	2.74	0.54	0.49
Cash & Short-Term Investments	14.54	1.25	2.74	0.54	0.49
Cash Growth	1062.18%	-54.38%	405.03%	11.81%	-
Accounts Receivable	1,746	620.86	377.49	86.98	12.57
Other Receivables	1.62	2.28	0.08	-	0.56
Receivables	1,747	623.14	377.57	86.98	13.13
Inventory	1,477	1,108	740.63	616.86	150.93
Prepaid Expenses	1.59	0.1	0.36	-	-
Other Current Assets	23.96	20.73	59.36	341.58	77.12
Total Current Assets	3,264	1,753	1,181	1,046	241.67
Property, Plant & Equipment	1,790	3,203	2,340	981.52	425.37
Other Long-Term Assets	181.53	181.53	-	808.08	20.15
Total Assets	5,236	5,138	3,521	2,836	687.19
Accounts Payable	369.41	242.37	247.76	84.38	51.37
Accrued Expenses	13.67	21.05	13.1	6.11	1.77
Short-Term Debt	480.17	149.96	32.94	92.12	47.65
Current Portion of Long-Term Debt	80.15	203.82	124.15	25.24	51.99
Current Portion of Leases	-	9.98	19.97	14.38	6.26
Current Income Taxes Payable	24.03	43.94	31.64	11.84	1.14
Current Unearned Revenue	37.98	14.28	13.36	504.95	11.68
Other Current Liabilities	7.01	2.23	1.74	1.16	0.87
Total Current Liabilities	1,012	687.64	484.65	740.17	172.73
Long-Term Debt	66.85	25.53	21.84	2.72	12.73
Long-Term Leases	-	-	9.48	19.81	15.65
Pension & Post-Retirement Benefits	15.53	13.48	11.93	5.55	1.39
Long-Term Deferred Tax Liabilities	186.7	302.94	196.82	183.85	61.18
Total Liabilities	1,281	1,030	724.72	952.1	263.69
Common Stock	81.95	74.5	74.5	74.5	50
Additional Paid-In Capital	1,360	961.25	739.25	506.42	-
Retained Earnings	1,765	1,917	1,428	940.63	100.41
Comprehensive Income & Other	748.03	1,155	554.63	361.92	273.09
Shareholders' Equity	3,955	4,108	2,796	1,883	423.5
Total Liabilities & Equity	5,236	5,138	3,521	2,836	687.19
Total Debt	627.17	389.29	208.38	154.26	134.28
Net Cash (Debt)	-612.63	-388.04	-205.63	-153.72	-133.8
Net Cash Per Share	-7.72	-5.21	-2.76	-2.06	-2.68
Filing Date Shares Outstanding	81.95	74.5	74.5	74.5	49.51
Total Common Shares Outstanding	81.95	74.5	74.5	74.5	49.51
Working Capital	2,252	1,066	696.02	305.79	68.94
Book Value Per Share	48.26	55.14	37.53	25.28	8.55
Tangible Book Value	3,955	4,108	2,796	1,883	423.5
Tangible Book Value Per Share	48.26	55.14	37.53	25.28	8.55
Land	119.37	119.37	91.19	63.16	122.8
Buildings	470.5	959.07	359.46	248.97	64.33
Machinery	1,744	2,471	1,328	733.57	330.38
Construction In Progress	180.48	344.58	981.93	198.61	5.85

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