RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)

IST:RTALB 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	6.12	6.51	47.16	51.68	157.54	17.46
Short-Term Investments	4.76	-	-	-	-	-
Trading Asset Securities	-	4.47	101.2	194.57	5.86	0.92
Cash & Short-Term Investments	10.88	10.98	148.36	246.24	163.4	18.38
Cash Growth	-20.85%	-92.60%	-39.75%	50.70%	788.97%	48.49%
Accounts Receivable	75.15	60.3	60.93	82.13	103.66	73.83
Other Receivables	9.8	10.78	2.85	78.97	37.61	2.75
Receivables	84.95	71.08	63.78	161.1	141.27	76.58
Inventory	40.76	40.86	67.59	50.06	22.88	17.98
Prepaid Expenses	18.77	0.54	0.85	1.25	0	8.37
Other Current Assets	19.56	31.57	79.15	52.06	41.83	21.66
Total Current Assets	174.92	155.04	359.73	510.72	369.39	142.98
Property, Plant & Equipment	310.33	286.33	211.47	167.21	46.75	31.4
Long-Term Investments	1,542	1,382	1,186	640.9	128.72	60.37
Other Intangible Assets	0.09	0.13	0.44	1.74	0.56	0.76
Long-Term Deferred Tax Assets	35.47	50.32	-	-	-	2.41
Other Long-Term Assets	52.05	47.15	47.01	21.94	6.98	18.61
Total Assets	2,115	1,921	1,805	1,343	552.4	256.52
Accounts Payable	22.18	20.44	50.24	18.37	101.27	23.56
Accrued Expenses	7.4	3.13	2.48	1.98	2.48	6.71
Short-Term Debt	111.1	165.09	44.55	64.03	54.72	21.51
Current Portion of Long-Term Debt	25.48	23.33	18.34	46.49	0.4	0.4
Current Portion of Leases	-	2.42	0.59	0.59	0.26	0.41
Current Income Taxes Payable	-	-	-	-	14.32	11.52
Current Unearned Revenue	0.34	0.16	11.77	14.3	31.34	17.73
Other Current Liabilities	0.19	0.48	0.28	0.27	0.09	0.68
Total Current Liabilities	166.68	215.07	128.24	146.04	204.88	82.51
Long-Term Debt	23.65	29.85	0.99	2.6	0.31	0.59
Long-Term Leases	2.39	3.06	2.54	1.35	0.27	0.57
Long-Term Deferred Tax Liabilities	-	-	53.65	56.53	3.33	-
Other Long-Term Liabilities	-	-	-	-	-	4.74
Total Liabilities	197.1	252.17	187.77	208.86	209.17	88.72
Common Stock	500	100	100	100	42.97	41
Additional Paid-In Capital	175.89	159.81	159.81	110.69	52.88	6.93
Retained Earnings	1,006	840.59	788.35	490.6	207.63	93.16
Comprehensive Income & Other	235.72	568.6	568.62	362.29	9.19	9.18
Total Common Equity	1,918	1,669	1,617	1,064	312.67	150.27
Minority Interest	-	-	-	70.07	30.56	17.53
Shareholders' Equity	1,918	1,669	1,617	1,134	343.23	167.81
Total Liabilities & Equity	2,115	1,921	1,805	1,343	552.4	256.52
Total Debt	162.62	223.76	67.01	115.07	55.96	23.49
Net Cash (Debt)	-151.74	-212.77	81.36	131.17	107.44	-5.11
Net Cash Growth	-	-	-37.98%	22.09%	-	-
Net Cash Per Share	-0.25	-0.43	0.16	0.26	0.21	-0.01
Filing Date Shares Outstanding	500.05	500	500	500	500	477.07
Total Common Shares Outstanding	500.05	500	500	500	500	477.07
Working Capital	8.24	-60.03	231.49	364.68	164.51	60.46
Book Value Per Share	3.83	3.34	3.23	2.13	0.63	0.31
Tangible Book Value	1,917	1,669	1,616	1,062	312.11	149.51
Tangible Book Value Per Share	3.83	3.34	3.23	2.12	0.62	0.31
Land	-	55	11.27	11.07	6.72	6.44
Buildings	-	117.02	69.78	34.89	3.06	3.03
Machinery	-	245.61	225.62	197.82	42.41	28.38
Construction In Progress	-	19.95	44.85	27.92	4.83	0.09
Leasehold Improvements	-	0.28	0.28	-	0.16	0.04

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