Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)

IST:RYSAS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,193	2,210	1,912	1,025	440.06	285.29
Trading Asset Securities	-	701.83	497.95	160.74	-	0.25
Cash & Short-Term Investments	4,193	2,912	2,410	1,186	440.06	285.54
Cash Growth	8.53%	20.84%	103.16%	169.54%	54.11%	117.22%
Accounts Receivable	1,571	1,363	846.55	642.49	111.12	82.29
Other Receivables	148.85	415.27	932.61	55.01	23.12	7.56
Receivables	1,720	1,778	1,779	697.5	134.24	89.85
Inventory	28.7	86.89	265.07	68.91	5.54	7.39
Prepaid Expenses	60.98	-	-	-	-	-
Other Current Assets	16.05	20.11	35.56	316.41	29.12	22.52
Total Current Assets	6,019	4,797	4,489	2,269	608.96	405.31
Property, Plant & Equipment	10,049	9,054	5,152	2,346	1,419	942.7
Long-Term Investments	307.57	385.79	108.94	119.67	77.16	29.68
Other Intangible Assets	2.1	-	-	-	0.07	0.07
Long-Term Deferred Tax Assets	-	-	66.5	58.4	-	-
Long-Term Deferred Charges	-	-	-	-	0.18	-
Other Long-Term Assets	20,895	5,418	4,463	1,986	1,283	969.97
Total Assets	37,273	19,655	14,280	6,779	3,388	2,348
Accounts Payable	511.73	945.83	506.04	398.26	59.74	70.05
Accrued Expenses	103.35	68.14	70.01	19.44	18.84	17.6
Short-Term Debt	1,574	-	-	-	-	-
Current Portion of Long-Term Debt	1,714	3,063	2,944	1,049	939.34	631.88
Current Portion of Leases	241.62	101.64	535.3	510.84	27.51	53.89
Current Income Taxes Payable	-	6.24	217.18	15.36	0.06	3.51
Current Unearned Revenue	40.83	44.33	114.57	307.41	0.76	7.46
Other Current Liabilities	255.17	8.76	166.45	40.12	19.88	35.34
Total Current Liabilities	4,441	4,238	4,554	2,341	1,066	819.74
Long-Term Debt	4,063	2,513	1,730	2,853	934.76	821.64
Long-Term Leases	277.28	361.16	241.49	182.15	29.5	34.56
Long-Term Unearned Revenue	17.64	22.34	0.02	0.51	0.06	0.62
Pension & Post-Retirement Benefits	-	44.09	62.81	16.04	7.53	4.73
Long-Term Deferred Tax Liabilities	229.68	2,171	1,079	170.55	144.5	42.19
Other Long-Term Liabilities	85.93	473.34	366	60.21	39.53	22.24
Total Liabilities	9,114	9,824	8,033	5,623	2,222	1,746
Common Stock	2,000	2,000	500	250	250	119.35
Additional Paid-In Capital	69.49	47.03	48.69	2.43	0.61	-
Retained Earnings	13,492	-2,213	-1,045	-2,521	-96.89	-39.37
Treasury Stock	-57.61	-	-	-	-5.96	-2.18
Comprehensive Income & Other	5,105	7,442	5,317	3,472	786.59	350.18
Total Common Equity	20,609	7,276	4,821	1,203	934.35	427.98
Minority Interest	7,550	2,556	1,426	-47.26	232.1	174.03
Shareholders' Equity	28,159	9,831	6,247	1,156	1,166	602.01
Total Liabilities & Equity	37,273	19,655	14,280	6,779	3,388	2,348
Total Debt	7,870	6,040	5,451	4,595	1,931	1,542
Net Cash (Debt)	-3,676	-3,128	-3,042	-3,409	-1,491	-1,256
Net Cash Per Share	-	-1.56	-1.52	-3.41	-1.49	-2.63
Filing Date Shares Outstanding	-	2,000	2,000	1,000	1,000	477.4
Total Common Shares Outstanding	-	2,000	2,000	1,000	1,000	477.4
Working Capital	1,579	558.32	-64.28	-71.61	-457.18	-414.43
Book Value Per Share	-	3.64	2.41	1.20	0.93	0.90
Tangible Book Value	20,607	7,276	4,821	1,203	934.28	427.91
Tangible Book Value Per Share	-	3.64	2.41	1.20	0.93	0.90
Land	-	739.71	304.2	298.72	316.63	236.27
Buildings	-	4,177	-	1,193	526.53	310.88
Machinery	-	3,739	5,499	1,307	699.45	465.96
Construction In Progress	-	1,246	59.19	339.37	25.5	56.05
Leasehold Improvements	-	-	-	-	1.13	0.96

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