IST:RUBNS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.96	2.74	0.54	0.49
Cash & Short-Term Investments	0.96	2.74	0.54	0.49
Cash Growth	-65.15%	405.03%	11.81%	-
Accounts Receivable	474.33	377.49	86.98	12.57
Other Receivables	1.74	0.08	-	0.56
Receivables	476.07	377.57	86.98	13.13
Inventory	846.49	740.63	616.86	150.93
Prepaid Expenses	0.07	0.36	-	-
Other Current Assets	15.84	59.36	341.58	77.12
Total Current Assets	1,339	1,181	1,046	241.67
Property, Plant & Equipment	2,447	2,340	981.52	425.37
Other Long-Term Assets	124.95	-	808.08	20.15
Total Assets	3,911	3,521	2,836	687.19
Accounts Payable	185.17	247.76	84.38	51.37
Accrued Expenses	16.08	13.1	6.11	1.77
Short-Term Debt	114.57	32.94	92.12	47.65
Current Portion of Long-Term Debt	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	10.91	13.36	504.95	11.68
Other Current Liabilities	1.71	1.74	1.16	0.87
Total Current Liabilities	525.35	484.65	740.17	172.73
Long-Term Debt	19.51	21.84	2.72	12.73
Long-Term Leases	-	9.48	19.81	15.65
Long-Term Deferred Tax Liabilities	228.01	196.82	183.85	61.18
Total Liabilities	783.16	724.72	952.1	263.69
Common Stock	74.5	74.5	74.5	50
Additional Paid-In Capital	734.38	739.25	506.42	-
Retained Earnings	1,454	1,428	940.63	100.41
Comprehensive Income & Other	865.02	554.63	361.92	273.09
Shareholders' Equity	3,128	2,796	1,883	423.5
Total Liabilities & Equity	3,911	3,521	2,836	687.19
Total Debt	297.41	208.38	154.26	134.28
Net Cash (Debt)	-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	814.08	696.02	305.79	68.94
Book Value Per Share	41.99	37.53	25.28	8.55
Tangible Book Value	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.