Ral Yatirim Holding A.S. (IST:RALYH)
Turkey
· Delayed Price · Currency is TRY 209.50
+1.50 (0.72%)
At close: Dec 5, 2025
Ral Yatirim Holding A.S. 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.93 | 14.99 | 148.84 | 0.89 | 4.93 | 11.84 | Upgrade
|
| Trading Asset Securities | - | 42.49 | 0 | 1.41 | 2.05 | - | Upgrade
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| Cash & Short-Term Investments | 129.83 | 57.47 | 148.85 | 2.3 | 6.99 | 11.84 | Upgrade
|
| Cash Growth | 62.31% | -61.39% | 6359.82% | -67.02% | -40.96% | 756.09% | Upgrade
|
| Accounts Receivable | 1,849 | 1,157 | 741.45 | 374.57 | 167.26 | 23.2 | Upgrade
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| Other Receivables | 147.68 | 229.87 | 72.98 | 39.27 | 10.97 | 20.45 | Upgrade
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| Receivables | 1,997 | 1,387 | 814.43 | 413.85 | 178.23 | 43.65 | Upgrade
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| Inventory | 85.61 | 19.8 | 22.72 | 9.27 | 0.74 | 1.5 | Upgrade
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| Prepaid Expenses | 173.39 | 18.79 | 1.63 | 1.92 | 0.07 | 0 | Upgrade
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| Other Current Assets | 1,458 | 929.21 | 776.77 | 204.03 | 28.88 | 19.13 | Upgrade
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| Total Current Assets | 3,843 | 2,412 | 1,764 | 631.38 | 214.91 | 76.11 | Upgrade
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| Property, Plant & Equipment | 6,614 | 2,881 | 531.62 | 217.02 | 17.29 | 12.51 | Upgrade
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| Long-Term Investments | 214.02 | 9.99 | 7.1 | 8.1 | 2.68 | 3.96 | Upgrade
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| Other Intangible Assets | 7.75 | 6.34 | 7.17 | 5.52 | 0.04 | 0.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | 203.93 | 100.81 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 54.12 | 3.02 | 3.69 | Upgrade
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| Other Long-Term Assets | 2,381 | 1,986 | 1,029 | 587.75 | 55.01 | 55.58 | Upgrade
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| Total Assets | 13,060 | 7,295 | 3,543 | 1,605 | 292.93 | 151.89 | Upgrade
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| Accounts Payable | 1,775 | 1,142 | 596.55 | 323.73 | 121.22 | 38.92 | Upgrade
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| Accrued Expenses | 47.1 | 67.91 | 53.7 | 40.56 | 3.66 | 12.85 | Upgrade
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| Short-Term Debt | 326.42 | 226.13 | 320.39 | 62 | 23.07 | 6.64 | Upgrade
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| Current Portion of Long-Term Debt | 1,145 | 423.57 | 17.09 | - | - | - | Upgrade
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| Current Portion of Leases | 36.04 | 26.85 | 15.22 | 4.47 | 0.53 | - | Upgrade
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| Current Income Taxes Payable | 16.2 | - | 15.15 | 45.19 | 0.34 | 0.07 | Upgrade
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| Current Unearned Revenue | 223.04 | 36.68 | 45.88 | 0.12 | 0.81 | 1.12 | Upgrade
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| Other Current Liabilities | 916.39 | 64.08 | 362.03 | 128.64 | 16.41 | 3.88 | Upgrade
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| Total Current Liabilities | 4,486 | 1,988 | 1,426 | 604.71 | 166.04 | 63.48 | Upgrade
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| Long-Term Debt | 1,861 | 1,589 | 0.17 | - | 2.01 | 5.3 | Upgrade
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| Long-Term Leases | 3.29 | 11.38 | 7.49 | 3.01 | 1.09 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.23 | 3.25 | 3.85 | 1.36 | 3.3 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 602.39 | 245.1 | 232.78 | 79.66 | 16.43 | 8.26 | Upgrade
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| Other Long-Term Liabilities | 13.24 | - | 1.72 | 0.25 | 1.2 | 1 | Upgrade
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| Total Liabilities | 6,972 | 3,836 | 1,672 | 688.99 | 190.07 | 78.25 | Upgrade
|
| Common Stock | 333 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Additional Paid-In Capital | 4.58 | 3.65 | 0.63 | 2.53 | 0.43 | 0.43 | Upgrade
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| Retained Earnings | 4,832 | 2,751 | 1,447 | 633.92 | -7.87 | -36.44 | Upgrade
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| Treasury Stock | - | - | - | -2.03 | -0.45 | -0.59 | Upgrade
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| Comprehensive Income & Other | 90.4 | 388.48 | 360.59 | 218.28 | 47.76 | 47.24 | Upgrade
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| Total Common Equity | 5,260 | 3,206 | 1,871 | 915.7 | 102.87 | 73.63 | Upgrade
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| Minority Interest | 827.89 | 252.87 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6,088 | 3,459 | 1,871 | 915.7 | 102.87 | 73.63 | Upgrade
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| Total Liabilities & Equity | 13,060 | 7,295 | 3,543 | 1,605 | 292.93 | 151.89 | Upgrade
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| Total Debt | 3,372 | 2,276 | 360.35 | 69.48 | 26.7 | 11.94 | Upgrade
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| Net Cash (Debt) | -3,242 | -2,219 | -211.51 | -67.18 | -19.71 | -0.11 | Upgrade
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| Net Cash Per Share | -9.73 | -6.66 | - | - | -0.06 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 333 | 333 | - | - | 330.6 | 330.6 | Upgrade
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| Total Common Shares Outstanding | 333 | 333 | - | - | 330.6 | 330.6 | Upgrade
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| Working Capital | -642.27 | 424.31 | 338.41 | 26.66 | 48.87 | 12.63 | Upgrade
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| Book Value Per Share | 15.80 | 9.63 | - | - | 0.31 | 0.22 | Upgrade
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| Tangible Book Value | 5,253 | 3,200 | 1,864 | 910.18 | 102.83 | 73.59 | Upgrade
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| Tangible Book Value Per Share | 15.77 | 9.61 | - | - | 0.31 | 0.22 | Upgrade
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| Land | 53.66 | 42.78 | 77.77 | 51.57 | 5.03 | 5.03 | Upgrade
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| Buildings | 72.02 | 67.61 | 64.54 | 34.05 | 1.04 | 1.04 | Upgrade
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| Machinery | 3,724 | 543.65 | 391.03 | 218.36 | 21.64 | 15.83 | Upgrade
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| Construction In Progress | 3,069 | 2,420 | 162.87 | 2.08 | - | - | Upgrade
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| Leasehold Improvements | 7.76 | - | - | 4.29 | 0.26 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.