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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.55	0.96	2.74	0.54	0.49
Cash & Short-Term Investments	2.55	0.96	2.74	0.54	0.49
Cash Growth	54.83%	-65.15%	405.03%	11.81%	-
Accounts Receivable	437.52	474.33	377.49	86.98	12.57
Other Receivables	3.71	1.74	0.08	-	0.56
Receivables	441.22	476.07	377.57	86.98	13.13
Inventory	1,108	846.49	740.63	616.86	150.93
Prepaid Expenses	4.11	0.07	0.36	-	-
Other Current Assets	6.77	15.84	59.36	341.58	77.12
Total Current Assets	1,562	1,339	1,181	1,046	241.67
Property, Plant & Equipment	2,806	2,447	2,340	981.52	425.37
Other Long-Term Assets	144.32	124.95	-	808.08	20.15
Total Assets	4,512	3,911	3,521	2,836	687.19
Accounts Payable	222.93	185.17	247.76	84.38	51.37
Accrued Expenses	19.13	16.08	13.1	6.11	1.77
Short-Term Debt	245.92	114.57	32.94	92.12	47.65
Current Portion of Long-Term Debt	73.43	155.72	124.15	25.24	51.99
Current Portion of Leases	-	7.62	19.97	14.38	6.26
Current Income Taxes Payable	6.44	33.57	31.64	11.84	1.14
Current Unearned Revenue	12.2	10.91	13.36	504.95	11.68
Other Current Liabilities	1.75	1.71	1.74	1.16	0.87
Total Current Liabilities	581.81	525.35	484.65	740.17	172.73
Long-Term Debt	48.61	19.51	21.84	2.72	12.73
Long-Term Leases	-	-	9.48	19.81	15.65
Long-Term Deferred Tax Liabilities	307.8	228.01	196.82	183.85	61.18
Total Liabilities	954.75	783.16	724.72	952.1	263.69
Common Stock	81.95	74.5	74.5	74.5	50
Additional Paid-In Capital	1,212	734.38	739.25	506.42	-
Retained Earnings	1,603	1,454	1,428	940.63	100.41
Comprehensive Income & Other	660.13	865.02	554.63	361.92	273.09
Shareholders' Equity	3,558	3,128	2,796	1,883	423.5
Total Liabilities & Equity	4,512	3,911	3,521	2,836	687.19
Total Debt	367.97	297.41	208.38	154.26	134.28
Net Cash (Debt)	-365.42	-296.45	-205.63	-153.72	-133.8
Net Cash Per Share	-4.83	-3.98	-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	980.46	814.08	696.02	305.79	68.94
Book Value Per Share	43.41	41.99	37.53	25.28	8.55
Tangible Book Value	3,558	3,128	2,796	1,883	423.5
Tangible Book Value Per Share	43.41	41.99	37.53	25.28	8.55
Land	106.4	91.19	91.19	63.16	122.8
Buildings	854.89	732.72	359.46	248.97	64.33
Machinery	2,202	1,887	1,328	733.57	330.38
Construction In Progress	313.12	263.25	981.93	198.61	5.85

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