Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)
Turkey · Delayed Price · Currency is TRY 25.50
-0.12 (-0.47%)
At close: Nov 13, 2026
IST:RYSAS 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 | 5,990 | 4,552 | 2,866 | 1,912 | 1,025 | 440.06 |
Short-Term Investments | 9,388 | 1,083 | 918.64 | - | - | - |
Trading Asset Securities | - | - | - | 497.95 | 160.74 | - |
Cash & Short-Term Investments | 15,378 | 5,635 | 3,785 | 2,410 | 1,186 | 440.06 |
Cash Growth | 266.72% | 48.87% | 57.08% | 103.16% | 169.54% | 54.11% |
Accounts Receivable | 1,737 | 1,407 | 1,803 | 846.55 | 642.49 | 111.12 |
Other Receivables | 274.17 | 56.68 | 27.51 | 932.61 | 55.01 | 23.12 |
Receivables | 2,011 | 1,463 | 1,830 | 1,779 | 697.5 | 134.24 |
Inventory | 99.06 | 66.93 | 113.73 | 265.07 | 68.91 | 5.54 |
Prepaid Expenses | 634.62 | 375.47 | 68.15 | - | - | - |
Other Current Assets | 20.71 | 31.63 | 26.65 | 35.56 | 316.41 | 29.12 |
Total Current Assets | 18,144 | 7,572 | 5,824 | 4,489 | 2,269 | 608.96 |
Property, Plant & Equipment | 8.25 | 11,773 | 11,980 | 5,152 | 2,346 | 1,419 |
Long-Term Investments | 1,585 | 1,329 | 1,154 | 108.94 | 119.67 | 77.16 |
Other Intangible Assets | 14,487 | 1.92 | 3.03 | - | - | 0.07 |
Long-Term Deferred Tax Assets | - | - | - | 66.5 | 58.4 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0.18 |
Other Long-Term Assets | 32,412 | 24,251 | 19,404 | 4,463 | 1,986 | 1,283 |
Total Assets | 66,637 | 44,926 | 38,365 | 14,280 | 6,779 | 3,388 |
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 | 653.87 | 1,943 | 1,238 | 506.04 | 398.26 | 59.74 |
Accrued Expenses | 140.02 | 333.87 | 221.93 | 70.01 | 19.44 | 18.84 |
Short-Term Debt | 7,149 | 2,398 | 568 | - | - | - |
Current Portion of Long-Term Debt | 4,428 | 1,823 | 3,498 | 2,944 | 1,049 | 939.34 |
Current Portion of Leases | 254.62 | 109.95 | 76.55 | 535.3 | 510.84 | 27.51 |
Current Income Taxes Payable | 33.27 | - | 8.16 | 217.18 | 15.36 | 0.06 |
Current Unearned Revenue | 29.78 | 52.69 | 32.77 | 114.57 | 307.41 | 0.76 |
Other Current Liabilities | 523.24 | 102.52 | 17.54 | 166.45 | 40.12 | 19.88 |
Total Current Liabilities | 13,211 | 6,764 | 5,661 | 4,554 | 2,341 | 1,066 |
Long-Term Debt | 7,693 | 4,617 | 3,329 | 1,730 | 2,853 | 934.76 |
Long-Term Leases | 8.43 | 56.44 | 433.7 | 241.49 | 182.15 | 29.5 |
Long-Term Unearned Revenue | - | - | - | 0.02 | 0.51 | 0.06 |
Pension & Post-Retirement Benefits | 94.49 | 83.8 | 57.71 | 62.81 | 16.04 | 7.53 |
Long-Term Deferred Tax Liabilities | 1,857 | 853.22 | 1,307 | 1,079 | 170.55 | 144.5 |
Other Long-Term Liabilities | 1.2 | 4.07 | 10.06 | 366 | 60.21 | 39.53 |
Total Liabilities | 22,865 | 12,378 | 10,798 | 8,033 | 5,623 | 2,222 |
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 | 2,000 | 2,000 | 2,000 | 500 | 250 | 250 |
Additional Paid-In Capital | 114.21 | 72.52 | 72.52 | 48.69 | 2.43 | 0.61 |
Retained Earnings | 20,977 | 16,013 | 13,118 | -1,045 | -2,521 | -96.89 |
Treasury Stock | -53.17 | -63.94 | -35.71 | - | - | -5.96 |
Comprehensive Income & Other | 8,201 | 6,207 | 4,790 | 5,317 | 3,472 | 786.59 |
Total Common Equity | 31,239 | 24,228 | 19,945 | 4,821 | 1,203 | 934.35 |
Minority Interest | 12,532 | 8,320 | 7,622 | 1,426 | -47.26 | 232.1 |
Shareholders' Equity | 43,772 | 32,548 | 27,567 | 6,247 | 1,156 | 1,166 |
Total Liabilities & Equity | 66,637 | 44,926 | 38,365 | 14,280 | 6,779 | 3,388 |
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 | 19,532 | 9,005 | 7,905 | 5,451 | 4,595 | 1,931 |
Net Cash (Debt) | -4,154 | -3,370 | -4,120 | -3,042 | -3,409 | -1,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.09 | -1.69 | -4.47 | -1.52 | -3.41 | -1.49 |
Filing Date Shares Outstanding | 1,986 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,986 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
Working Capital | 4,933 | 808.68 | 162.85 | -64.28 | -71.61 | -457.18 |
Book Value Per Share | 15.73 | 12.11 | 9.97 | 2.41 | 1.20 | 0.93 |
Tangible Book Value | 16,752 | 24,226 | 19,942 | 4,821 | 1,203 | 934.28 |
Tangible Book Value Per Share | 8.44 | 12.11 | 9.97 | 2.41 | 1.20 | 0.93 |
Land | - | 2,228 | 1,740 | 304.2 | 298.72 | 316.63 |
Buildings | - | 3,653 | 3,228 | - | 1,193 | 526.53 |
Machinery | - | 5,884 | 5,010 | 5,499 | 1,307 | 699.45 |
Construction In Progress | - | 2,286 | 3,227 | 59.19 | 339.37 | 25.5 |
Leasehold Improvements | - | 123.7 | 123.7 | - | - | 1.13 |