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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.65	1.9	0.54	0.49
Cash & Short-Term Investments	1.65	1.9	0.54	0.49
Cash Growth	-21.14%	249.79%	11.81%	-
Accounts Receivable	481.75	261.46	86.98	12.57
Other Receivables	0	0.05	-	0.56
Receivables	481.75	261.51	86.98	13.13
Inventory	250.53	356.03	616.86	150.93
Prepaid Expenses	0.68	0.25	-	-
Other Current Assets	423.78	198.07	341.58	77.12
Total Current Assets	1,158	817.76	1,046	241.67
Property, Plant & Equipment	1,981	1,621	981.52	425.37
Other Long-Term Assets	109.05	-	808.08	20.15
Total Assets	3,248	2,439	2,836	687.19
Accounts Payable	112.25	171.6	84.38	51.37
Accrued Expenses	14.03	9.07	6.11	1.77
Short-Term Debt	230.47	22.82	92.12	47.65
Current Portion of Long-Term Debt	151.6	85.99	25.24	51.99
Current Portion of Leases	14.68	13.83	14.38	6.26
Current Income Taxes Payable	14.69	21.91	11.84	1.14
Current Unearned Revenue	10.59	9.25	504.95	11.68
Other Current Liabilities	1.14	1.2	1.16	0.87
Total Current Liabilities	549.45	335.68	740.17	172.73
Long-Term Debt	24.63	15.12	2.72	12.73
Long-Term Leases	-	6.56	19.81	15.65
Long-Term Deferred Tax Liabilities	180.37	136.32	183.85	61.18
Total Liabilities	766.56	501.96	952.1	263.69
Common Stock	74.5	74.5	74.5	50
Additional Paid-In Capital	638.67	512.02	506.42	-
Retained Earnings	1,300	988.9	940.63	100.41
Comprensive Income & Other	468.73	361.25	361.92	273.09
Shareholders' Equity	2,481	1,937	1,883	423.5
Total Liabilities & Equity	3,248	2,439	2,836	687.19
Total Debt	421.38	144.33	154.26	134.28
Net Cash (Debt)	-419.74	-142.43	-153.72	-133.8
Net Cash Per Share	-5.63	-1.91	-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	608.95	482.08	305.79	68.94
Book Value Per Share	33.31	26.00	25.28	8.55
Tangible Book Value	2,481	1,937	1,883	423.5
Tangible Book Value Per Share	33.31	26.00	25.28	8.55
Land	78.79	63.16	63.16	122.8
Buildings	628.01	248.97	248.97	64.33
Machinery	1,626	919.8	733.57	330.38
Construction In Progress	58.95	680.11	198.61	5.85

Source: S&P Capital IQ. Standard template. Financial Sources.