Rubenis Tekstil Sanayi Ticaret A.S. (IST: RUBNS)
Turkey flag Turkey · Delayed Price · Currency is TRY
28.36
+0.34 (1.21%)
Nov 20, 2024, 10:00 AM GMT+3

RUBNS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.921.90.540.49
Cash & Short-Term Investments
4.921.90.540.49
Cash Growth
-83.74%249.79%11.81%-
Accounts Receivable
457.68261.4686.9812.57
Other Receivables
1.020.05-0.56
Receivables
458.7261.5186.9813.13
Inventory
381.84356.03616.86150.93
Prepaid Expenses
0.420.25--
Other Current Assets
460.85198.07341.5877.12
Total Current Assets
1,307817.761,046241.67
Property, Plant & Equipment
2,1581,621981.52425.37
Other Long-Term Assets
118.7-808.0820.15
Total Assets
3,5832,4392,836687.19
Accounts Payable
60.52171.684.3851.37
Accrued Expenses
14.879.076.111.77
Short-Term Debt
178.4522.8292.1247.65
Current Portion of Long-Term Debt
145.8385.9925.2451.99
Current Portion of Leases
11.9713.8314.386.26
Current Income Taxes Payable
14.6521.9111.841.14
Current Unearned Revenue
7.399.25504.9511.68
Other Current Liabilities
1.551.21.160.87
Total Current Liabilities
435.23335.68740.17172.73
Long-Term Debt
29.415.122.7212.73
Long-Term Leases
-6.5619.8115.65
Long-Term Deferred Tax Liabilities
185.83136.32183.8561.18
Total Liabilities
661.82501.96952.1263.69
Common Stock
74.574.574.550
Additional Paid-In Capital
695.64512.02506.42-
Retained Earnings
1,665988.9940.63100.41
Comprehensive Income & Other
516.73361.25361.92273.09
Shareholders' Equity
2,9221,9371,883423.5
Total Liabilities & Equity
3,5832,4392,836687.19
Total Debt
365.65144.33154.26134.28
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
1,44574.574.549.51
Total Common Shares Outstanding
1,44574.574.549.51
Working Capital
871.5482.08305.7968.94
Book Value Per Share
2.0226.0025.288.55
Tangible Book Value
2,9221,9371,883423.5
Tangible Book Value Per Share
2.0226.0025.288.55
Land
85.8163.1663.16122.8
Buildings
726.22248.97248.9764.33
Machinery
1,729919.8733.57330.38
Construction In Progress
91.13680.11198.615.85
Source: S&P Capital IQ. Standard template. Financial Sources.