IST:RUBNS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	264.44	14.54	1.25	2.74	0.54	0.49
Cash & Short-Term Investments	264.44	14.54	1.25	2.74	0.54	0.49
Cash Growth	2223.62%	1062.18%	-54.38%	405.03%	11.81%	-
Accounts Receivable	1,731	1,746	620.86	377.49	86.98	12.57
Other Receivables	0.37	1.62	2.28	0.08	-	0.56
Receivables	1,732	1,747	623.14	377.57	86.98	13.13
Inventory	1,880	1,477	1,108	740.63	616.86	150.93
Prepaid Expenses	474.49	1.59	0.1	0.36	-	-
Other Current Assets	7.88	23.96	20.73	59.36	341.58	77.12
Total Current Assets	4,358	3,264	1,753	1,181	1,046	241.67
Property, Plant & Equipment	1,831	1,790	3,203	2,340	981.52	425.37
Other Long-Term Assets	-	181.53	181.53	-	808.08	20.15
Total Assets	6,189	5,236	5,138	3,521	2,836	687.19
Accounts Payable	475.2	369.41	242.37	247.76	84.38	51.37
Accrued Expenses	20.06	13.67	21.05	13.1	6.11	1.77
Short-Term Debt	420.54	480.17	149.96	32.94	92.12	47.65
Current Portion of Long-Term Debt	-	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	-	24.03	43.94	31.64	11.84	1.14
Current Unearned Revenue	-	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	921.11	1,012	687.64	484.65	740.17	172.73
Long-Term Debt	253.97	66.85	25.53	21.84	2.72	12.73
Long-Term Leases	-	-	-	9.48	19.81	15.65
Pension & Post-Retirement Benefits	15.43	15.53	13.48	11.93	5.55	1.39
Long-Term Deferred Tax Liabilities	104.22	186.7	302.94	196.82	183.85	61.18
Total Liabilities	1,295	1,281	1,030	724.72	952.1	263.69
Common Stock	81.95	81.95	74.5	74.5	74.5	50
Additional Paid-In Capital	1,497	1,360	961.25	739.25	506.42	-
Retained Earnings	1,790	1,765	1,917	1,428	940.63	100.41
Comprehensive Income & Other	1,526	748.03	1,155	554.63	361.92	273.09
Shareholders' Equity	4,894	3,955	4,108	2,796	1,883	423.5
Total Liabilities & Equity	6,189	5,236	5,138	3,521	2,836	687.19
Total Debt	674.51	627.17	389.29	208.38	154.26	134.28
Net Cash (Debt)	-410.07	-612.63	-388.04	-205.63	-153.72	-133.8
Net Cash Per Share	-	-7.72	-5.21	-2.76	-2.06	-2.68
Filing Date Shares Outstanding	-	81.95	74.5	74.5	74.5	49.51
Total Common Shares Outstanding	-	81.95	74.5	74.5	74.5	49.51
Working Capital	3,437	2,252	1,066	696.02	305.79	68.94
Book Value Per Share	-	48.26	55.14	37.53	25.28	8.55
Tangible Book Value	4,894	3,955	4,108	2,796	1,883	423.5
Tangible Book Value Per Share	-	48.26	55.14	37.53	25.28	8.55
Land	-	119.37	119.37	91.19	63.16	122.8
Buildings	-	470.5	959.07	359.46	248.97	64.33
Machinery	-	1,744	2,471	1,328	733.57	330.38
Construction In Progress	-	180.48	344.58	981.93	198.61	5.85

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