IST:RNPOL Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	259.3	172.33	127.6	106.34	44.97
Short-Term Investments	3.94	17.75	145.51	82.24	-
Cash & Short-Term Investments	263.24	190.08	273.11	188.58	44.97
Cash Growth	100.15%	-30.40%	44.82%	319.32%	-
Accounts Receivable	649.91	235.31	156.38	136.2	84.37
Other Receivables	0.33	0.33	0.48	0.55	0.34
Receivables	650.25	235.64	156.86	136.74	84.71
Inventory	687.35	443.83	417.45	360.74	69.12
Prepaid Expenses	1.17	2.06	0.25	-	1.44
Other Current Assets	133.96	81.28	61.61	52.1	20.49
Total Current Assets	1,736	952.89	909.29	738.16	220.73
Property, Plant & Equipment	663.76	527.33	510.7	289.74	49.1
Other Intangible Assets	2.11	1.86	2.09	1.45	0.18
Other Long-Term Assets	8.38	7.16	2.07	2.49	4.47
Total Assets	2,410	1,489	1,424	1,032	274.47
Accounts Payable	455.17	186.2	67.44	23.6	9.14
Accrued Expenses	6.78	4.33	3.53	2.44	0.78
Short-Term Debt	549.94	134.16	156.82	44.46	9.5
Current Portion of Long-Term Debt	80.45	97.12	168.58	153.01	44.79
Current Portion of Leases	0.2	0.11	4.45	9.84	0.02
Current Income Taxes Payable	-	0.05	0.12	-	0.13
Current Unearned Revenue	52.92	15.57	8.21	7.35	10.44
Other Current Liabilities	0.65	0.51	0.47	0.08	0.11
Total Current Liabilities	1,146	438.04	409.62	240.77	74.9
Long-Term Debt	193.29	192.05	172.56	112.71	21.59
Long-Term Leases	-	0.09	0.27	5.23	0.02
Pension & Post-Retirement Benefits	23.47	2.12	1.01	0.58	0.2
Long-Term Deferred Tax Liabilities	13.49	4.62	23.95	74.99	3.78
Other Long-Term Liabilities	0.29	0.29	0.42	0.51	0.57
Total Liabilities	1,377	637.21	607.84	434.79	101.05
Common Stock	30	30	30	30	30
Additional Paid-In Capital	436.22	347.78	347.78	360.84	-
Retained Earnings	354.85	311.08	266.06	206.56	30.56
Treasury Stock	-27.97	-22.3	-13.48	-	-
Comprehensive Income & Other	240.48	185.47	185.95	-0.34	112.86
Shareholders' Equity	1,034	852.03	816.3	597.06	173.42
Total Liabilities & Equity	2,410	1,489	1,424	1,032	274.47
Total Debt	823.88	423.53	502.68	325.24	75.91
Net Cash (Debt)	-560.64	-233.45	-229.57	-136.66	-30.94
Net Cash Per Share	-18.69	-7.78	-7.65	-4.56	-1.03
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	589.86	514.85	499.66	497.4	145.82
Book Value Per Share	34.45	28.40	27.21	19.90	5.78
Tangible Book Value	1,031	850.17	814.22	595.61	173.25
Tangible Book Value Per Share	34.38	28.34	27.14	19.85	5.77
Land	81.7	63.8	63.8	44.19	3.94
Buildings	135.43	107.97	107.97	74.34	7.12
Machinery	455.39	262.45	249.93	167.2	39.22
Construction In Progress	72.08	139.15	107.17	12.95	0.32

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