Ral Yatirim Holding A.S. (IST:RALYH)
Turkey
· Delayed Price · Currency is TRY 324.25
-36.00 (-9.99%)
Last updated: Apr 29, 2026, 3:35 PM GMT+3
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.3 | 19.61 | 148.84 | 0.89 | 4.93 | Upgrade
|
| Short-Term Investments | 915.62 | 55.61 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 0 | 1.41 | 2.05 | Upgrade
|
| Cash & Short-Term Investments | 940.92 | 75.23 | 148.85 | 2.3 | 6.99 | Upgrade
|
| Cash Growth | 1150.75% | -49.46% | 6359.82% | -67.02% | -40.96% | Upgrade
|
| Accounts Receivable | 1,534 | 1,514 | 741.45 | 374.57 | 167.26 | Upgrade
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| Other Receivables | 225.46 | 300.88 | 72.98 | 39.27 | 10.97 | Upgrade
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| Receivables | 1,759 | 1,815 | 814.43 | 413.85 | 178.23 | Upgrade
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| Inventory | 44.43 | 25.91 | 22.72 | 9.27 | 0.74 | Upgrade
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| Prepaid Expenses | 19.36 | 24.59 | 1.63 | 1.92 | 0.07 | Upgrade
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| Other Current Assets | 1,408 | 1,216 | 776.77 | 204.03 | 28.88 | Upgrade
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| Total Current Assets | 4,172 | 3,157 | 1,764 | 631.38 | 214.91 | Upgrade
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| Property, Plant & Equipment | 7,180 | 3,771 | 531.62 | 217.02 | 17.29 | Upgrade
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| Long-Term Investments | 318.69 | 13.08 | 7.1 | 8.1 | 2.68 | Upgrade
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| Other Intangible Assets | 7.76 | 8.3 | 7.17 | 5.52 | 0.04 | Upgrade
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| Long-Term Accounts Receivable | - | - | 203.93 | 100.81 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 54.12 | 3.02 | Upgrade
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| Other Long-Term Assets | 3,853 | 2,599 | 1,029 | 587.75 | 55.01 | Upgrade
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| Total Assets | 15,532 | 9,548 | 3,543 | 1,605 | 292.93 | Upgrade
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| Accounts Payable | 1,315 | 1,495 | 596.55 | 323.73 | 121.22 | Upgrade
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| Accrued Expenses | 72.89 | 81.97 | 53.7 | 40.56 | 3.66 | Upgrade
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| Short-Term Debt | 119.75 | 76.96 | 320.39 | 62 | 23.07 | Upgrade
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| Current Portion of Long-Term Debt | 1,469 | 773.45 | 17.09 | - | - | Upgrade
|
| Current Portion of Leases | 27.65 | 35.15 | 15.22 | 4.47 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 87.56 | - | 15.15 | 45.19 | 0.34 | Upgrade
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| Current Unearned Revenue | 374.67 | 48.02 | 45.88 | 0.12 | 0.81 | Upgrade
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| Other Current Liabilities | 1,563 | 90.8 | 362.03 | 128.64 | 16.41 | Upgrade
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| Total Current Liabilities | 5,030 | 2,602 | 1,426 | 604.71 | 166.04 | Upgrade
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| Long-Term Debt | 1,702 | 2,079 | 0.17 | - | 2.01 | Upgrade
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| Long-Term Leases | 1.36 | 14.89 | 7.49 | 3.01 | 1.09 | Upgrade
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| Long-Term Unearned Revenue | 80 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.4 | 4.25 | 3.85 | 1.36 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,361 | 320.82 | 232.78 | 79.66 | 16.43 | Upgrade
|
| Other Long-Term Liabilities | 2.22 | - | 1.72 | 0.25 | 1.2 | Upgrade
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| Total Liabilities | 8,183 | 5,021 | 1,672 | 688.99 | 190.07 | Upgrade
|
| Common Stock | 333 | 63 | 63 | 63 | 63 | Upgrade
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| Additional Paid-In Capital | 4.78 | 4.78 | 0.63 | 2.53 | 0.43 | Upgrade
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| Retained Earnings | 5,922 | 3,601 | 1,447 | 633.92 | -7.87 | Upgrade
|
| Treasury Stock | -146.27 | - | - | -2.03 | -0.45 | Upgrade
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| Comprehensive Income & Other | 108.21 | 527.95 | 360.59 | 218.28 | 47.76 | Upgrade
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| Total Common Equity | 6,222 | 4,196 | 1,871 | 915.7 | 102.87 | Upgrade
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| Minority Interest | 1,127 | 330.99 | - | - | - | Upgrade
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| Shareholders' Equity | 7,349 | 4,527 | 1,871 | 915.7 | 102.87 | Upgrade
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| Total Liabilities & Equity | 15,532 | 9,548 | 3,543 | 1,605 | 292.93 | Upgrade
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| Total Debt | 3,320 | 2,980 | 360.35 | 69.48 | 26.7 | Upgrade
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| Net Cash (Debt) | -2,379 | -2,905 | -211.51 | -67.18 | -19.71 | Upgrade
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| Net Cash Per Share | -8.12 | -8.72 | - | - | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 293.05 | 333 | - | - | 330.6 | Upgrade
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| Total Common Shares Outstanding | 293.05 | 333 | - | - | 330.6 | Upgrade
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| Working Capital | -857.83 | 555.39 | 338.41 | 26.66 | 48.87 | Upgrade
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| Book Value Per Share | 21.23 | 12.60 | - | - | 0.31 | Upgrade
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| Tangible Book Value | 6,214 | 4,188 | 1,864 | 910.18 | 102.83 | Upgrade
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| Tangible Book Value Per Share | 21.21 | 12.58 | - | - | 0.31 | Upgrade
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| Land | 35.81 | 56 | 77.77 | 51.57 | 5.03 | Upgrade
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| Buildings | 91.55 | 88.5 | 64.54 | 34.05 | 1.04 | Upgrade
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| Machinery | 3,860 | 711.6 | 391.03 | 218.36 | 21.64 | Upgrade
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| Construction In Progress | 3,539 | 3,167 | 162.87 | 2.08 | - | Upgrade
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| Leasehold Improvements | 8.1 | 8.1 | - | 4.29 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.