Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF)

RYSKF Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	2,912	2,410	1,186	440.06	285.54
Cash Growth	20.84%	103.16%	169.54%	54.11%	117.22%
Accounts Receivable	1,363	846.55	642.49	111.12	82.29
Other Receivables	415.27	932.61	55.01	23.12	7.56
Receivables	1,778	1,779	697.5	134.24	89.85
Inventory	86.89	265.07	68.91	5.54	7.39
Other Current Assets	20.11	35.56	316.41	29.12	22.52
Total Current Assets	4,797	4,489	2,269	608.96	405.31
Property, Plant & Equipment	9,054	5,152	2,346	1,419	942.7
Long-Term Investments	385.79	108.94	119.67	77.16	29.68
Other Intangible Assets	-	-	-	0.07	0.07
Long-Term Deferred Tax Assets	-	66.5	58.4	-	-
Long-Term Deferred Charges	-	-	-	0.18	-
Other Long-Term Assets	5,418	4,463	1,986	1,283	969.97
Total Assets	19,655	14,280	6,779	3,388	2,348
Accounts Payable	945.83	506.04	398.26	59.74	70.05
Accrued Expenses	68.14	70.01	19.44	18.84	17.6
Current Portion of Long-Term Debt	3,063	2,944	1,049	939.34	631.88
Current Portion of Leases	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	44.33	114.57	307.41	0.76	7.46
Other Current Liabilities	8.76	166.45	40.12	19.88	35.34
Total Current Liabilities	4,238	4,554	2,341	1,066	819.74
Long-Term Debt	2,513	1,730	2,853	934.76	821.64
Long-Term Leases	361.16	241.49	182.15	29.5	34.56
Long-Term Unearned Revenue	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	473.34	366	60.21	39.53	22.24
Total Liabilities	9,824	8,033	5,623	2,222	1,746
Common Stock	2,000	500	250	250	119.35
Additional Paid-In Capital	47.03	48.69	2.43	0.61	-
Retained Earnings	-2,213	-1,045	-2,521	-96.89	-39.37
Treasury Stock	-	-	-	-5.96	-2.18
Comprehensive Income & Other	7,442	5,317	3,472	786.59	350.18
Total Common Equity	7,276	4,821	1,203	934.35	427.98
Minority Interest	2,556	1,426	-47.26	232.1	174.03
Shareholders' Equity	9,831	6,247	1,156	1,166	602.01
Total Liabilities & Equity	19,655	14,280	6,779	3,388	2,348
Total Debt	6,040	5,451	4,595	1,931	1,542
Net Cash (Debt)	-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	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	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.