Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey
· Delayed Price · Currency is TRY 23.08
+0.22 (0.96%)
At close: May 15, 2025, 6:00 PM GMT+3
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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 11.38 | 0.96 | 2.74 | 0.54 | 0.49 |
| Cash & Short-Term Investments | 11.38 | 0.96 | 2.74 | 0.54 | 0.49 |
| Cash Growth | 396.51% | -65.15% | 405.03% | 11.81% | - |
| Accounts Receivable | 414.81 | 474.33 | 377.49 | 86.98 | 12.57 |
| Other Receivables | 3.03 | 1.74 | 0.08 | - | 0.56 |
| Receivables | 417.84 | 476.07 | 377.57 | 86.98 | 13.13 |
| Inventory | 595.79 | 846.49 | 740.63 | 616.86 | 150.93 |
| Prepaid Expenses | 403.88 | 0.07 | 0.36 | - | - |
| Other Current Assets | 11 | 15.84 | 59.36 | 341.58 | 77.12 |
| Total Current Assets | 1,440 | 1,339 | 1,181 | 1,046 | 241.67 |
| Property, Plant & Equipment | 2,669 | 2,447 | 2,340 | 981.52 | 425.37 |
| Other Long-Term Assets | 136.84 | 124.95 | - | 808.08 | 20.15 |
| Total Assets | 4,246 | 3,911 | 3,521 | 2,836 | 687.19 |
| Accounts Payable | 208.72 | 185.17 | 247.76 | 84.38 | 51.37 |
| Accrued Expenses | 17.2 | 16.08 | 13.1 | 6.11 | 1.77 |
| Short-Term Debt | 210.02 | 114.57 | 32.94 | 92.12 | 47.65 |
| Current Portion of Long-Term Debt | 75.97 | 155.72 | 124.15 | 25.24 | 51.99 |
| Current Portion of Leases | 4.26 | 7.62 | 19.97 | 14.38 | 6.26 |
| Current Income Taxes Payable | - | 33.57 | 31.64 | 11.84 | 1.14 |
| Current Unearned Revenue | 12.33 | 10.91 | 13.36 | 504.95 | 11.68 |
| Other Current Liabilities | 25.77 | 1.71 | 1.74 | 1.16 | 0.87 |
| Total Current Liabilities | 554.26 | 525.35 | 484.65 | 740.17 | 172.73 |
| Long-Term Debt | 10.57 | 19.51 | 21.84 | 2.72 | 12.73 |
| Long-Term Leases | - | - | 9.48 | 19.81 | 15.65 |
| Long-Term Deferred Tax Liabilities | 256.13 | 228.01 | 196.82 | 183.85 | 61.18 |
| Total Liabilities | 836.44 | 783.16 | 724.72 | 952.1 | 263.69 |
| Common Stock | 74.5 | 74.5 | 74.5 | 74.5 | 50 |
| Additional Paid-In Capital | 808.28 | 734.38 | 739.25 | 506.42 | - |
| Retained Earnings | 1,566 | 1,454 | 1,428 | 940.63 | 100.41 |
| Comprehensive Income & Other | 960.66 | 865.02 | 554.63 | 361.92 | 273.09 |
| Shareholders' Equity | 3,409 | 3,128 | 2,796 | 1,883 | 423.5 |
| Total Liabilities & Equity | 4,246 | 3,911 | 3,521 | 2,836 | 687.19 |
| Total Debt | 300.82 | 297.41 | 208.38 | 154.26 | 134.28 |
| Net Cash (Debt) | -289.44 | -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 | 885.63 | 814.08 | 696.02 | 305.79 | 68.94 |
| Book Value Per Share | - | 41.99 | 37.53 | 25.28 | 8.55 |
| Tangible Book Value | 3,409 | 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.