Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)
Turkey · Delayed Price · Currency is TRY 3.760
+0.340 (9.94%)
At close: Nov 13, 2026
IST:RUZYE 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 | Sep '26 Sep 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 | 46.54 | 284.54 | 458.64 | 511.59 | 273.54 | 185.28 |
Short-Term Investments | 94.03 | 120.53 | - | 0.21 | 107.24 | - |
Trading Asset Securities | - | - | 195.36 | - | - | - |
Cash & Short-Term Investments | 140.57 | 405.07 | 654 | 511.8 | 380.78 | 185.28 |
Cash Growth | -79.71% | -38.06% | 27.78% | 34.41% | 105.52% | 209.21% |
Accounts Receivable | 45.62 | 80.39 | 6.67 | 25.84 | 76.09 | 3.88 |
Other Receivables | 119.22 | 0.01 | 19.28 | 0.23 | 0 | 0 |
Receivables | 164.84 | 80.4 | 25.95 | 26.07 | 76.09 | 3.89 |
Inventory | 0.45 | 0.21 | - | 0.14 | 0.13 | 0 |
Prepaid Expenses | 5.93 | 3.7 | 2.53 | 0.01 | 1.07 | 0.23 |
Other Current Assets | 2.82 | 1.65 | 4.19 | 0.97 | 1.63 | 7.33 |
Total Current Assets | 314.6 | 491.02 | 686.67 | 539 | 459.7 | 196.72 |
Property, Plant & Equipment | 604.81 | 550.85 | 648.71 | 402.4 | 210.94 | 51.85 |
Long-Term Investments | 587.46 | 308 | - | - | - | - |
Other Intangible Assets | 0.61 | 0.54 | 0.86 | 0.29 | 0.41 | 0.12 |
Long-Term Accounts Receivable | - | - | - | - | - | 45.36 |
Other Long-Term Assets | 368.21 | 294.2 | 294.24 | 172.48 | 194.21 | 36 |
Total Assets | 1,876 | 1,645 | 1,630 | 1,114 | 865.25 | 330.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.01 | 26.84 | 12.34 | 1.38 | 7.75 | 15.43 |
Accrued Expenses | - | 4.63 | 2.44 | 1.7 | 1 | 0.44 |
Short-Term Debt | 0.07 | 0.09 | - | 0.13 | 22.07 | - |
Current Portion of Long-Term Debt | 17.83 | - | - | - | - | - |
Current Portion of Leases | - | - | - | - | 15.75 | 0.12 |
Current Income Taxes Payable | 6.25 | 2.52 | - | 13.5 | 10.71 | 0.48 |
Current Unearned Revenue | - | - | 0.57 | - | 0 | 0.6 |
Other Current Liabilities | 13.39 | 2.59 | 1.27 | 1 | 0.16 | 0.61 |
Total Current Liabilities | 47.55 | 36.67 | 16.62 | 17.71 | 57.46 | 17.68 |
Long-Term Debt | 11.31 | - | - | - | - | - |
Pension & Post-Retirement Benefits | - | 2.21 | 2.1 | 1.65 | 1.62 | 0.44 |
Long-Term Deferred Tax Liabilities | 117.72 | 97.79 | 91.56 | 20.83 | 35.24 | 4.68 |
Other Long-Term Liabilities | 10.02 | 5.93 | 9.64 | 6.11 | - | - |
Total Liabilities | 186.6 | 142.6 | 119.92 | 46.31 | 94.32 | 22.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 275 | 275 | 275 | 275 | 275 | 275 |
Additional Paid-In Capital | 5.08 | 4.09 | 4.09 | 3.12 | 2.16 | 0.7 |
Retained Earnings | -1,677 | -1,244 | -1,252 | -971.68 | -648.89 | 27.13 |
Comprehensive Income & Other | 3,086 | 2,467 | 2,484 | 1,761 | 1,143 | 4.42 |
Total Common Equity | 1,689 | 1,502 | 1,511 | 1,068 | 770.93 | 307.25 |
Shareholders' Equity | 1,689 | 1,502 | 1,511 | 1,068 | 770.93 | 307.25 |
Total Liabilities & Equity | 1,876 | 1,645 | 1,630 | 1,114 | 865.25 | 330.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 29.21 | 0.09 | - | 0.13 | 37.82 | 0.12 |
Net Cash (Debt) | 111.36 | 404.98 | 654 | 511.67 | 342.95 | 185.15 |
Net Cash Growth | -83.25% | -38.08% | 27.82% | 49.20% | 85.23% | 215.33% |
Net Cash Per Share | - | 1.47 | 2.38 | 1.86 | 1.25 | 1.60 |
Filing Date Shares Outstanding | - | 275 | 275 | 275 | 275 | 275 |
Total Common Shares Outstanding | - | 275 | 275 | 275 | 275 | 275 |
Working Capital | 267.06 | 454.35 | 670.05 | 521.28 | 402.24 | 179.04 |
Book Value Per Share | - | 5.46 | 5.49 | 3.88 | 2.80 | 1.12 |
Tangible Book Value | 1,689 | 1,501 | 1,510 | 1,068 | 770.52 | 307.13 |
Tangible Book Value Per Share | - | 5.46 | 5.49 | 3.88 | 2.80 | 1.12 |
Buildings | - | 158.25 | 158.38 | 153.87 | 36.03 | 11.3 |
Machinery | - | 187.83 | 275.96 | 253.88 | 174.56 | 21.96 |