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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242.61	284.54	458.64	511.59	273.54	185.28
Short-Term Investments	575.99	120.53	-	0.21	107.24	-
Trading Asset Securities	-	-	195.36	-	-	-
Cash & Short-Term Investments	818.6	405.07	654	511.8	380.78	185.28
Cash Growth	41.73%	-38.06%	27.78%	34.41%	105.52%	209.21%
Accounts Receivable	46.37	80.39	6.67	25.84	76.09	3.88
Other Receivables	2.1	0.01	19.28	0.23	0	0
Receivables	48.47	80.4	25.95	26.07	76.09	3.89
Inventory	0.22	0.21	-	0.14	0.13	0
Prepaid Expenses	4.29	3.7	2.53	0.01	1.07	0.23
Other Current Assets	3.19	1.65	4.19	0.97	1.63	7.33
Total Current Assets	874.76	491.02	686.67	539	459.7	196.72
Property, Plant & Equipment	576.21	550.85	648.71	402.4	210.94	51.85
Long-Term Investments	362.7	308	-	-	-	-
Other Intangible Assets	0.46	0.54	0.86	0.29	0.41	0.12
Long-Term Accounts Receivable	-	-	-	-	-	45.36
Other Long-Term Assets	348.79	294.2	294.24	172.48	194.21	36
Total Assets	2,163	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.35	26.84	12.34	1.38	7.75	15.43
Accrued Expenses	5.97	4.63	2.44	1.7	1	0.44
Short-Term Debt	309.92	0.09	-	0.13	22.07	-
Current Portion of Long-Term Debt	16.38	-	-	-	-	-
Current Portion of Leases	-	-	-	-	15.75	0.12
Current Income Taxes Payable	4.45	2.52	-	13.5	10.71	0.48
Current Unearned Revenue	-	-	0.57	-	0	0.6
Other Current Liabilities	4.66	2.59	1.27	1	0.16	0.61
Total Current Liabilities	351.73	36.67	16.62	17.71	57.46	17.68
Long-Term Debt	16.23	-	-	-	-	-
Pension & Post-Retirement Benefits	4.2	2.21	2.1	1.65	1.62	0.44
Long-Term Deferred Tax Liabilities	116.74	97.79	91.56	20.83	35.24	4.68
Other Long-Term Liabilities	6.59	5.93	9.64	6.11	-	-
Total Liabilities	495.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	275	275	275	275	275	275
Additional Paid-In Capital	4.81	4.09	4.09	3.12	2.16	0.7
Retained Earnings	-1,521	-1,244	-1,252	-971.68	-648.89	27.13
Comprehensive Income & Other	2,908	2,467	2,484	1,761	1,143	4.42
Total Common Equity	1,667	1,502	1,511	1,068	770.93	307.25
Shareholders' Equity	1,667	1,502	1,511	1,068	770.93	307.25
Total Liabilities & Equity	2,163	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	342.52	0.09	-	0.13	37.82	0.12
Net Cash (Debt)	476.08	404.98	654	511.67	342.95	185.15
Net Cash Growth	-17.57%	-38.08%	27.82%	49.20%	85.23%	215.33%
Net Cash Per Share	1.73	1.47	2.38	1.86	1.25	1.60
Filing Date Shares Outstanding	275	275	275	275	275	275
Total Common Shares Outstanding	275	275	275	275	275	275
Working Capital	523.03	454.35	670.05	521.28	402.24	179.04
Book Value Per Share	6.06	5.46	5.49	3.88	2.80	1.12
Tangible Book Value	1,667	1,501	1,510	1,068	770.52	307.13
Tangible Book Value Per Share	6.06	5.46	5.49	3.88	2.80	1.12
Buildings	186.35	158.25	158.38	153.87	36.03	11.3
Machinery	200.31	187.83	275.96	253.88	174.56	21.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error