IST: RUBNS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.92	1.9	0.54	0.49
Cash & Short-Term Investments	4.92	1.9	0.54	0.49
Cash Growth	-83.74%	249.79%	11.81%	-
Accounts Receivable	457.68	261.46	86.98	12.57
Other Receivables	1.02	0.05	-	0.56
Receivables	458.7	261.51	86.98	13.13
Inventory	381.84	356.03	616.86	150.93
Prepaid Expenses	0.42	0.25	-	-
Other Current Assets	460.85	198.07	341.58	77.12
Total Current Assets	1,307	817.76	1,046	241.67
Property, Plant & Equipment	2,158	1,621	981.52	425.37
Other Long-Term Assets	118.7	-	808.08	20.15
Total Assets	3,583	2,439	2,836	687.19
Accounts Payable	60.52	171.6	84.38	51.37
Accrued Expenses	14.87	9.07	6.11	1.77
Short-Term Debt	178.45	22.82	92.12	47.65
Current Portion of Long-Term Debt	145.83	85.99	25.24	51.99
Current Portion of Leases	11.97	13.83	14.38	6.26
Current Income Taxes Payable	14.65	21.91	11.84	1.14
Current Unearned Revenue	7.39	9.25	504.95	11.68
Other Current Liabilities	1.55	1.2	1.16	0.87
Total Current Liabilities	435.23	335.68	740.17	172.73
Long-Term Debt	29.4	15.12	2.72	12.73
Long-Term Leases	-	6.56	19.81	15.65
Long-Term Deferred Tax Liabilities	185.83	136.32	183.85	61.18
Total Liabilities	661.82	501.96	952.1	263.69
Common Stock	74.5	74.5	74.5	50
Additional Paid-In Capital	695.64	512.02	506.42	-
Retained Earnings	1,665	988.9	940.63	100.41
Comprehensive Income & Other	516.73	361.25	361.92	273.09
Shareholders' Equity	2,922	1,937	1,883	423.5
Total Liabilities & Equity	3,583	2,439	2,836	687.19
Total Debt	365.65	144.33	154.26	134.28
Net Cash (Debt)	-360.73	-142.43	-153.72	-133.8
Net Cash Per Share	-	-1.91	-2.06	-2.68
Filing Date Shares Outstanding	-	74.5	74.5	49.51
Total Common Shares Outstanding	-	74.5	74.5	49.51
Working Capital	871.5	482.08	305.79	68.94
Book Value Per Share	-	26.00	25.28	8.55
Tangible Book Value	2,922	1,937	1,883	423.5
Tangible Book Value Per Share	-	26.00	25.28	8.55
Land	85.81	63.16	63.16	122.8
Buildings	726.22	248.97	248.97	64.33
Machinery	1,729	919.8	733.57	330.38
Construction In Progress	91.13	680.11	198.61	5.85

Source: S&P Capital IQ. Standard template. Financial Sources.