Rubenis Tekstil Sanayi Ticaret A.S. (IST:RUBNS)
Turkey · Delayed Price · Currency is TRY 27.30
-1.50 (-5.21%)
At close: Sep 15, 2026
IST:RUBNS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 200.22 | 14.54 | 1.25 | 2.74 | 0.54 | 0.49 |
Cash & Short-Term Investments | 200.22 | 14.54 | 1.25 | 2.74 | 0.54 | 0.49 |
Cash Growth | 7756.13% | 1062.18% | -54.38% | 405.03% | 11.81% | 144.70% |
Accounts Receivable | 1,841 | 1,746 | 620.86 | 377.49 | 86.98 | 12.57 |
Other Receivables | 0.25 | 1.62 | 2.28 | 0.08 | - | 0.56 |
Receivables | 1,841 | 1,747 | 623.14 | 377.57 | 86.98 | 13.13 |
Inventory | 1,996 | 1,477 | 1,108 | 740.63 | 616.86 | 150.93 |
Prepaid Expenses | 2.57 | 1.59 | 0.1 | 0.36 | - | - |
Other Current Assets | 965.02 | 23.96 | 20.73 | 59.36 | 341.58 | 77.12 |
Total Current Assets | 5,005 | 3,264 | 1,753 | 1,181 | 1,046 | 241.67 |
Property, Plant & Equipment | 1,530 | 1,790 | 3,203 | 2,340 | 981.52 | 425.37 |
Other Long-Term Assets | 0.06 | 181.53 | 181.53 | - | 808.08 | 20.15 |
Total Assets | 6,535 | 5,236 | 5,138 | 3,521 | 2,836 | 687.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 541.27 | 369.41 | 242.37 | 247.76 | 84.38 | 51.37 |
Accrued Expenses | 16.4 | 13.67 | 21.05 | 13.1 | 6.11 | 1.77 |
Short-Term Debt | 174.05 | 480.17 | 149.96 | 32.94 | 92.12 | 47.65 |
Current Portion of Long-Term Debt | 66.91 | 80.15 | 203.82 | 124.15 | 25.24 | 51.99 |
Current Portion of Leases | - | - | 9.98 | 19.97 | 14.38 | 6.26 |
Current Income Taxes Payable | 8.09 | 24.03 | 43.94 | 31.64 | 11.84 | 1.14 |
Current Unearned Revenue | 0 | 37.98 | 14.28 | 13.36 | 504.95 | 11.68 |
Other Current Liabilities | 5.3 | 7.01 | 2.23 | 1.74 | 1.16 | 0.87 |
Total Current Liabilities | 812.01 | 1,012 | 687.64 | 484.65 | 740.17 | 172.73 |
Long-Term Debt | 262.86 | 66.85 | 25.53 | 21.84 | 2.72 | 12.73 |
Long-Term Leases | - | - | - | 9.48 | 19.81 | 15.65 |
Pension & Post-Retirement Benefits | 6.35 | 15.53 | 13.48 | 11.93 | 5.55 | 1.39 |
Long-Term Deferred Tax Liabilities | 37.66 | 186.7 | 302.94 | 196.82 | 183.85 | 61.18 |
Total Liabilities | 1,119 | 1,281 | 1,030 | 724.72 | 952.1 | 263.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 81.95 | 81.95 | 74.5 | 74.5 | 74.5 | 50 |
Additional Paid-In Capital | 1,360 | 1,360 | 961.25 | 739.25 | 506.42 | - |
Retained Earnings | 2,172 | 1,765 | 1,917 | 1,428 | 940.63 | 100.41 |
Comprehensive Income & Other | 1,802 | 748.03 | 1,155 | 554.63 | 361.92 | 273.09 |
Shareholders' Equity | 5,416 | 3,955 | 4,108 | 2,796 | 1,883 | 423.5 |
Total Liabilities & Equity | 6,535 | 5,236 | 5,138 | 3,521 | 2,836 | 687.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 503.82 | 627.17 | 389.29 | 208.38 | 154.26 | 134.28 |
Net Cash (Debt) | -303.6 | -612.63 | -388.04 | -205.63 | -153.72 | -133.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.83 | -7.72 | -5.21 | -2.76 | -2.06 | -2.68 |
Filing Date Shares Outstanding | 81.95 | 81.95 | 74.5 | 74.5 | 74.5 | 50 |
Total Common Shares Outstanding | 81.95 | 81.95 | 74.5 | 74.5 | 74.5 | 50 |
Working Capital | 4,193 | 2,252 | 1,066 | 696.02 | 305.79 | 68.94 |
Book Value Per Share | 66.09 | 48.26 | 55.14 | 37.53 | 25.28 | 8.47 |
Tangible Book Value | 5,416 | 3,955 | 4,108 | 2,796 | 1,883 | 423.5 |
Tangible Book Value Per Share | 66.09 | 48.26 | 55.14 | 37.53 | 25.28 | 8.47 |
Land | 140.56 | 119.37 | 119.37 | 91.19 | 63.16 | 122.8 |
Buildings | 554.03 | 470.5 | 959.07 | 359.46 | 248.97 | 64.33 |
Machinery | 2,053 | 1,744 | 2,471 | 1,328 | 733.57 | 330.38 |
Construction In Progress | 212.52 | 180.48 | 344.58 | 981.93 | 198.61 | 5.85 |