Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)

IST:RUZYE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.45	350.4	511.59	273.54	185.28	59.92
Short-Term Investments	-	-	0.21	107.24	-	-
Trading Asset Securities	191.26	149.25	-	-	-	-
Cash & Short-Term Investments	518.71	499.65	511.8	380.78	185.28	59.92
Cash Growth	32.67%	-2.38%	34.41%	105.52%	209.21%	122454.75%
Accounts Receivable	14.17	5.09	25.84	76.09	3.88	13.14
Other Receivables	16.5	1.9	0.23	0	0	0.01
Receivables	30.66	7	26.07	76.09	3.89	13.15
Inventory	0.28	-	0.14	0.13	0	0.21
Prepaid Expenses	4.02	2.59	0.01	1.07	0.23	0.08
Other Current Assets	3.16	2.55	0.97	1.63	7.33	6.04
Total Current Assets	556.83	511.78	539	459.7	196.72	79.39
Property, Plant & Equipment	527.12	495.61	402.4	210.94	51.85	28.14
Goodwill	-	-	-	-	-	0.44
Other Intangible Assets	0.65	0.66	0.29	0.41	0.12	1.51
Long-Term Accounts Receivable	-	-	-	-	45.36	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.75
Other Long-Term Assets	253.33	224.8	172.48	194.21	36	50.02
Total Assets	1,338	1,233	1,114	865.25	330.05	160.25
Accounts Payable	14.43	9.43	1.38	7.75	15.43	17.81
Accrued Expenses	4.67	1.87	1.7	1	0.44	0.74
Short-Term Debt	-	-	0.13	22.07	-	-
Current Portion of Leases	-	-	-	15.75	0.12	0.41
Current Income Taxes Payable	2.9	9.44	13.5	10.71	0.48	0.64
Current Unearned Revenue	0.04	0.43	-	0	0.6	0.32
Other Current Liabilities	0.21	0.97	1	0.16	0.61	53.81
Total Current Liabilities	22.26	22.14	17.71	57.46	17.68	73.73
Long-Term Leases	-	-	-	-	-	0.79
Long-Term Deferred Tax Liabilities	76.29	47.68	20.83	35.24	4.68	0.87
Other Long-Term Liabilities	7.36	7.36	6.11	-	-	0.02
Total Liabilities	108.34	78.79	46.31	94.32	22.8	75.83
Common Stock	275	275	275	275	275	105
Additional Paid-In Capital	3.44	3.12	3.12	2.16	0.7	1.03
Retained Earnings	-1,093	-956.82	-971.68	-648.89	27.13	-20.6
Comprehensive Income & Other	2,044	1,833	1,761	1,143	4.42	-24.07
Total Common Equity	1,230	1,154	1,068	770.93	307.25	61.36
Minority Interest	-	-	-	-	-	23.05
Shareholders' Equity	1,230	1,154	1,068	770.93	307.25	84.41
Total Liabilities & Equity	1,338	1,233	1,114	865.25	330.05	160.25
Total Debt	-	-	0.13	37.82	0.12	1.2
Net Cash (Debt)	518.71	499.65	511.67	342.95	185.15	58.72
Net Cash Growth	32.70%	-2.35%	49.20%	85.23%	215.33%	-
Net Cash Per Share	1.89	1.82	1.86	1.25	1.60	0.56
Filing Date Shares Outstanding	275	275	275	275	275	105
Total Common Shares Outstanding	275	275	275	275	275	105
Working Capital	534.57	489.64	521.28	402.24	179.04	5.67
Book Value Per Share	4.47	4.20	3.88	2.80	1.12	0.58
Tangible Book Value	1,229	1,153	1,068	770.52	307.13	59.42
Tangible Book Value Per Share	4.47	4.19	3.88	2.80	1.12	0.57
Buildings	133.18	121	153.87	36.03	11.3	6.06
Machinery	232.05	210.83	253.88	174.56	21.96	4.84
Leasehold Improvements	-	-	-	-	-	0.37

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