Rubenis Tekstil Sanayi Ticaret A.S. (IST: RUBNS)
Turkey
· Delayed Price · Currency is TRY
28.36
+0.34 (1.21%)
Nov 20, 2024, 10:00 AM GMT+3
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 | -8.17 | -1.91 | -2.06 | -2.68 |
Filing Date Shares Outstanding | 1,445 | 74.5 | 74.5 | 49.51 |
Total Common Shares Outstanding | 1,445 | 74.5 | 74.5 | 49.51 |
Working Capital | 871.5 | 482.08 | 305.79 | 68.94 |
Book Value Per Share | 2.02 | 26.00 | 25.28 | 8.55 |
Tangible Book Value | 2,922 | 1,937 | 1,883 | 423.5 |
Tangible Book Value Per Share | 2.02 | 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.