Ral Yatirim Holding A.S. (IST:RALYH)

Ral Yatirim Holding A.S. 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	152.11	14.99	148.84	0.89	4.93	11.84
Trading Asset Securities	-	42.49	0	1.41	2.05	-
Cash & Short-Term Investments	152.12	57.47	148.85	2.3	6.99	11.84
Cash Growth	151.08%	-61.39%	6359.82%	-67.02%	-40.96%	756.09%
Accounts Receivable	1,607	1,157	741.45	374.57	167.26	23.2
Other Receivables	159.24	229.87	72.98	39.27	10.97	20.45
Receivables	1,767	1,387	814.43	413.85	178.23	43.65
Inventory	19.67	19.8	22.72	9.27	0.74	1.5
Prepaid Expenses	29.81	18.79	1.63	1.92	0.07	0
Other Current Assets	1,220	929.21	776.77	204.03	28.88	19.13
Total Current Assets	3,189	2,412	1,764	631.38	214.91	76.11
Property, Plant & Equipment	4,763	2,881	531.62	217.02	17.29	12.51
Long-Term Investments	10	9.99	7.1	8.1	2.68	3.96
Other Intangible Assets	7.38	6.34	7.17	5.52	0.04	0.04
Long-Term Accounts Receivable	-	-	203.93	100.81	-	-
Long-Term Deferred Tax Assets	-	-	-	54.12	3.02	3.69
Other Long-Term Assets	2,090	1,986	1,029	587.75	55.01	55.58
Total Assets	10,060	7,295	3,543	1,605	292.93	151.89
Accounts Payable	1,941	1,142	596.55	323.73	121.22	38.92
Accrued Expenses	93.7	67.91	53.7	40.56	3.66	12.85
Short-Term Debt	68.77	226.13	320.39	62	23.07	6.64
Current Portion of Long-Term Debt	718.39	423.57	17.09	-	-	-
Current Portion of Leases	31.04	26.85	15.22	4.47	0.53	-
Current Income Taxes Payable	4.69	-	15.15	45.19	0.34	0.07
Current Unearned Revenue	42.86	36.68	45.88	0.12	0.81	1.12
Other Current Liabilities	912.55	64.08	362.03	128.64	16.41	3.88
Total Current Liabilities	3,813	1,988	1,426	604.71	166.04	63.48
Long-Term Debt	1,442	1,589	0.17	-	2.01	5.3
Long-Term Leases	10.42	11.38	7.49	3.01	1.09	-
Long-Term Deferred Tax Liabilities	533.62	245.1	232.78	79.66	16.43	8.26
Other Long-Term Liabilities	-	-	1.72	0.25	1.2	1
Total Liabilities	5,804	3,836	1,672	688.99	190.07	78.25
Common Stock	333	63	63	63	63	63
Additional Paid-In Capital	4.02	3.65	0.63	2.53	0.43	0.43
Retained Earnings	3,641	2,751	1,447	633.92	-7.87	-36.44
Treasury Stock	-46.88	-	-	-2.03	-0.45	-0.59
Comprehensive Income & Other	54.04	388.48	360.59	218.28	47.76	47.24
Total Common Equity	3,985	3,206	1,871	915.7	102.87	73.63
Minority Interest	270.58	252.87	-	-	-	-
Shareholders' Equity	4,256	3,459	1,871	915.7	102.87	73.63
Total Liabilities & Equity	10,060	7,295	3,543	1,605	292.93	151.89
Total Debt	2,270	2,276	360.35	69.48	26.7	11.94
Net Cash (Debt)	-2,118	-2,219	-211.51	-67.18	-19.71	-0.11
Net Cash Per Share	-	-6.66	-	-	-0.06	-0.00
Filing Date Shares Outstanding	-	333	-	-	330.6	330.6
Total Common Shares Outstanding	-	333	-	-	330.6	330.6
Working Capital	-624.76	424.31	338.41	26.66	48.87	12.63
Book Value Per Share	-	9.63	-	-	0.31	0.22
Tangible Book Value	3,978	3,200	1,864	910.18	102.83	73.59
Tangible Book Value Per Share	-	9.61	-	-	0.31	0.22
Land	47.09	42.78	77.77	51.57	5.03	5.03
Buildings	74.41	67.61	64.54	34.05	1.04	1.04
Machinery	648.97	543.65	391.03	218.36	21.64	15.83
Construction In Progress	4,221	2,420	162.87	2.08	-	-
Leasehold Improvements	-	-	-	4.29	0.26	0.26

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