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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,949	2,210	1,912	1,025	440.06	285.29
Trading Asset Securities	943	701.83	497.95	160.74	-	0.25
Cash & Short-Term Investments	2,892	2,912	2,410	1,186	440.06	285.54
Cash Growth	75.80%	20.84%	103.16%	169.54%	54.11%	117.22%
Accounts Receivable	1,917	1,363	846.55	642.49	111.12	82.29
Other Receivables	120.72	415.27	932.61	55.01	23.12	7.56
Receivables	2,038	1,778	1,779	697.5	134.24	89.85
Inventory	110.35	86.89	265.07	68.91	5.54	7.39
Other Current Assets	87.95	20.11	35.56	316.41	29.12	22.52
Total Current Assets	5,129	4,797	4,489	2,269	608.96	405.31
Property, Plant & Equipment	8,545	9,054	5,152	2,346	1,419	942.7
Long-Term Investments	285.43	385.79	108.94	119.67	77.16	29.68
Other Intangible Assets	2.31	-	-	-	0.07	0.07
Long-Term Deferred Tax Assets	165.89	-	66.5	58.4	-	-
Long-Term Deferred Charges	-	-	-	-	0.18	-
Other Long-Term Assets	17,295	5,418	4,463	1,986	1,283	969.97
Total Assets	31,423	19,655	14,280	6,779	3,388	2,348
Accounts Payable	347.53	945.83	506.04	398.26	59.74	70.05
Accrued Expenses	129.77	68.14	70.01	19.44	18.84	17.6
Current Portion of Long-Term Debt	3,447	3,063	2,944	1,049	939.34	631.88
Current Portion of Leases	240.34	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	50.84	44.33	114.57	307.41	0.76	7.46
Other Current Liabilities	299.32	8.76	166.45	40.12	19.88	35.34
Total Current Liabilities	4,515	4,238	4,554	2,341	1,066	819.74
Long-Term Debt	2,353	2,513	1,730	2,853	934.76	821.64
Long-Term Leases	308.21	361.16	241.49	182.15	29.5	34.56
Long-Term Unearned Revenue	15.65	22.34	0.02	0.51	0.06	0.62
Long-Term Deferred Tax Liabilities	-	2,171	1,079	170.55	144.5	42.19
Other Long-Term Liabilities	4.07	473.34	366	60.21	39.53	22.24
Total Liabilities	7,268	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	60.98	47.03	48.69	2.43	0.61	-
Retained Earnings	11,638	-2,213	-1,045	-2,521	-96.89	-39.37
Treasury Stock	-	-	-	-	-5.96	-2.18
Comprehensive Income & Other	4,309	7,442	5,317	3,472	786.59	350.18
Total Common Equity	18,009	7,276	4,821	1,203	934.35	427.98
Minority Interest	6,146	2,556	1,426	-47.26	232.1	174.03
Shareholders' Equity	24,155	9,831	6,247	1,156	1,166	602.01
Total Liabilities & Equity	31,423	19,655	14,280	6,779	3,388	2,348
Total Debt	6,349	6,040	5,451	4,595	1,931	1,542
Net Cash (Debt)	-3,457	-3,128	-3,042	-3,409	-1,491	-1,256
Net Cash Per Share	-1.73	-1.56	-1.52	-3.41	-1.49	-2.63
Filing Date Shares Outstanding	2,000	2,000	2,000	1,000	1,000	477.4
Total Common Shares Outstanding	2,000	2,000	2,000	1,000	1,000	477.4
Working Capital	613.78	558.32	-64.28	-71.61	-457.18	-414.43
Book Value Per Share	9.00	3.64	2.41	1.20	0.93	0.90
Tangible Book Value	18,006	7,276	4,821	1,203	934.28	427.91
Tangible Book Value Per Share	9.00	3.64	2.41	1.20	0.93	0.90
Land	363.63	739.71	304.2	298.72	316.63	236.27
Buildings	3,911	4,177	-	1,193	526.53	310.88
Machinery	3,544	3,739	5,499	1,307	699.45	465.96
Construction In Progress	1,281	1,246	59.19	339.37	25.5	56.05
Leasehold Improvements	1,074	-	-	-	1.13	0.96

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