Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST: RYSAS)
Turkey
· Delayed Price · Currency is TRY 20.96
-0.04 (-0.19%)
Jan 22, 2025, 10:00 AM GMT+3
IST: RYSAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,787 | 1,324 | 1,025 | 440.06 | 285.29 | 131.45 | Upgrade
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| Short-Term Investments | 1,077 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 344.89 | 160.74 | - | 0.25 | 0 | Upgrade
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| Cash & Short-Term Investments | 3,864 | 1,669 | 1,186 | 440.06 | 285.54 | 131.45 | Upgrade
|
| Cash Growth | 214.26% | 40.71% | 169.54% | 54.11% | 117.22% | 34.88% | Upgrade
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| Accounts Receivable | 936.72 | 586.34 | 642.49 | 111.12 | 82.29 | 53.73 | Upgrade
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| Other Receivables | 160.52 | 287.7 | 55.01 | 23.12 | 7.56 | 5.45 | Upgrade
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| Receivables | 1,097 | 874.04 | 697.5 | 134.24 | 89.85 | 59.18 | Upgrade
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| Inventory | 129.66 | 183.59 | 68.91 | 5.54 | 7.39 | 4.78 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.63 | Upgrade
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| Other Current Assets | 97.61 | 382.88 | 316.41 | 29.12 | 22.52 | 13.99 | Upgrade
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| Total Current Assets | 5,188 | 3,110 | 2,269 | 608.96 | 405.31 | 213.04 | Upgrade
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| Property, Plant & Equipment | 2,991 | 3,568 | 2,346 | 1,419 | 942.7 | 455.96 | Upgrade
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| Long-Term Investments | 102.52 | 75.46 | 119.67 | 77.16 | 29.68 | 26.44 | Upgrade
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| Other Intangible Assets | - | - | - | 0.07 | 0.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 46.06 | 58.4 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 18.9 | - | - | 0.18 | - | - | Upgrade
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| Other Long-Term Assets | 4,831 | 3,091 | 1,986 | 1,283 | 969.97 | 731.6 | Upgrade
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| Total Assets | 13,132 | 9,890 | 6,779 | 3,388 | 2,348 | 1,427 | Upgrade
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| Accounts Payable | 225.25 | 350.5 | 398.26 | 59.74 | 70.05 | 65.99 | Upgrade
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| Accrued Expenses | 69.55 | 114.53 | 19.44 | 18.84 | 17.6 | 16.8 | Upgrade
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| Current Portion of Long-Term Debt | 2,581 | 1,875 | 1,049 | 939.34 | 631.88 | 514.57 | Upgrade
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| Current Portion of Leases | 101.64 | 535.3 | 510.84 | 27.51 | 53.89 | 39.51 | Upgrade
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| Current Income Taxes Payable | 16.62 | 150.42 | 15.36 | 0.06 | 3.51 | - | Upgrade
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| Current Unearned Revenue | 90.07 | 13.5 | 307.41 | 0.76 | 7.46 | 8.04 | Upgrade
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| Other Current Liabilities | 45.07 | 115.1 | 40.12 | 19.88 | 35.34 | 22.5 | Upgrade
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| Total Current Liabilities | 3,130 | 3,154 | 2,341 | 1,066 | 819.74 | 667.41 | Upgrade
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| Long-Term Debt | 3,190 | 1,198 | 2,853 | 934.76 | 821.64 | 623.71 | Upgrade
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| Long-Term Leases | 173.48 | 167.26 | 182.15 | 29.5 | 34.56 | 43.35 | Upgrade
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| Long-Term Unearned Revenue | 22.27 | 0.01 | 0.51 | 0.06 | 0.62 | 7.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 552.34 | 747.15 | 170.55 | 144.5 | 42.19 | 5.02 | Upgrade
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| Other Long-Term Liabilities | 235.84 | 253.5 | 60.21 | 39.53 | 22.24 | 12.91 | Upgrade
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| Total Liabilities | 7,353 | 5,564 | 5,623 | 2,222 | 1,746 | 1,364 | Upgrade
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| Common Stock | 2,000 | 500 | 250 | 250 | 119.35 | 119.35 | Upgrade
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| Additional Paid-In Capital | 38.76 | 33.73 | 2.43 | 0.61 | - | - | Upgrade
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| Retained Earnings | -1,275 | -842.3 | -2,521 | -96.89 | -39.37 | -75.06 | Upgrade
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| Treasury Stock | - | - | - | -5.96 | -2.18 | -2.18 | Upgrade
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| Comprehensive Income & Other | 4,569 | 3,647 | 3,472 | 786.59 | 350.18 | 10.65 | Upgrade
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| Total Common Equity | 5,333 | 3,339 | 1,203 | 934.35 | 427.98 | 52.76 | Upgrade
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| Minority Interest | 446.09 | 987.65 | -47.26 | 232.1 | 174.03 | 10.62 | Upgrade
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| Shareholders' Equity | 5,779 | 4,327 | 1,156 | 1,166 | 602.01 | 63.38 | Upgrade
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| Total Liabilities & Equity | 13,132 | 9,890 | 6,779 | 3,388 | 2,348 | 1,427 | Upgrade
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| Total Debt | 6,047 | 3,776 | 4,595 | 1,931 | 1,542 | 1,221 | Upgrade
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| Net Cash (Debt) | -2,183 | -2,107 | -3,409 | -1,491 | -1,256 | -1,090 | Upgrade
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| Net Cash Per Share | -1.09 | -1.05 | -3.41 | -1.49 | -2.63 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 1,000 | 1,000 | 477.4 | 477.4 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 1,000 | 1,000 | 477.4 | 477.4 | Upgrade
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| Working Capital | 2,059 | -44.52 | -71.61 | -457.18 | -414.43 | -454.37 | Upgrade
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| Book Value Per Share | 2.67 | 1.67 | 1.20 | 0.93 | 0.90 | 0.11 | Upgrade
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| Tangible Book Value | 5,333 | 3,339 | 1,203 | 934.28 | 427.91 | 52.76 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 1.67 | 1.20 | 0.93 | 0.90 | 0.11 | Upgrade
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| Land | 972.05 | 135.99 | 298.72 | 316.63 | 236.27 | 245.54 | Upgrade
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| Buildings | 298.19 | 1,868 | 1,193 | 526.53 | 310.88 | 34.24 | Upgrade
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| Machinery | 2,404 | 1,840 | 1,307 | 699.45 | 465.96 | 182.39 | Upgrade
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| Construction In Progress | 90.28 | 574.53 | 339.37 | 25.5 | 56.05 | 72.51 | Upgrade
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| Leasehold Improvements | - | - | - | 1.13 | 0.96 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.