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	994.41	846.49	740.63	616.86	150.93
Prepaid Expenses	5.26	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	24.01	33.57	31.64	11.84	1.14
Current Unearned Revenue	12.33	10.91	13.36	504.95	11.68
Other Current Liabilities	1.75	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	-3.89	-3.98	-2.76	-2.06	-2.68
Filing Date Shares Outstanding	74.5	74.5	74.5	74.5	49.51
Total Common Shares Outstanding	74.5	74.5	74.5	74.5	49.51
Working Capital	885.63	814.08	696.02	305.79	68.94
Book Value Per Share	45.76	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	45.76	41.99	37.53	25.28	8.55
Land	100.37	91.19	91.19	63.16	122.8
Buildings	806.45	732.72	359.46	248.97	64.33
Machinery	2,077	1,887	1,328	733.57	330.38
Construction In Progress	291.28	263.25	981.93	198.61	5.85

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