Rodrigo Tekstil Sanayi ve Ticaret A.S. (IST:RODRG)
Turkey
· Delayed Price · Currency is TRY 22.14
-1.06 (-4.57%)
At close: Dec 5, 2025
IST:RODRG 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 | 8.49 | 3.42 | 6.21 | 4.05 | 2.77 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 8.49 | 3.42 | 6.21 | 4.05 | 2.77 | 0.95 | Upgrade
|
| Cash Growth | 107.53% | -44.88% | 53.22% | 46.53% | 189.87% | 114.20% | Upgrade
|
| Accounts Receivable | 0.01 | 1.43 | 0.1 | 3.75 | 1 | 4.19 | Upgrade
|
| Other Receivables | 0.02 | 0.89 | 0.31 | 0.64 | 0.27 | 0.26 | Upgrade
|
| Receivables | 0.04 | 2.32 | 0.41 | 4.39 | 1.27 | 4.45 | Upgrade
|
| Inventory | 85.49 | 77.6 | 60.81 | 45.6 | 21.21 | 12.81 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.43 | 0 | 0.06 | - | 0.02 | Upgrade
|
| Restricted Cash | 0.11 | 1.47 | 0.84 | 0.58 | 0.17 | 0.2 | Upgrade
|
| Other Current Assets | 0.86 | 0.02 | 0.6 | 0.72 | 0.04 | 0.12 | Upgrade
|
| Total Current Assets | 95.39 | 85.27 | 68.88 | 55.4 | 25.46 | 18.56 | Upgrade
|
| Property, Plant & Equipment | 33.72 | 33.31 | 45.17 | 37.06 | 13.44 | 10.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.32 | 0.75 | Upgrade
|
| Other Long-Term Assets | 19.19 | 15.5 | 15.75 | 11.08 | 1.43 | 1.44 | Upgrade
|
| Total Assets | 148.3 | 134.08 | 129.8 | 103.55 | 40.67 | 30.84 | Upgrade
|
| Accounts Payable | 26.64 | 32.65 | 26.74 | 29.39 | 7.95 | 6.28 | Upgrade
|
| Accrued Expenses | 0.63 | 0.63 | 0.51 | 0.57 | 0.11 | 0.05 | Upgrade
|
| Short-Term Debt | 4.5 | 0.65 | 0.63 | 0.57 | 2.59 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.9 | 1.42 | 0.03 | 2.98 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.9 | 2.21 | 2.39 | 1.03 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.13 | 0.04 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | 0.08 | Upgrade
|
| Other Current Liabilities | 26.29 | 15.19 | 22.19 | 15.32 | 5.54 | 3.61 | Upgrade
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| Total Current Liabilities | 58.99 | 50.02 | 53.18 | 49.78 | 17.29 | 13.46 | Upgrade
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| Long-Term Debt | 6.29 | - | 0.44 | 0.4 | 1.04 | 2.4 | Upgrade
|
| Long-Term Leases | - | 6.95 | 23.03 | 15.94 | 2.28 | 3.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.1 | 0.05 | 0.19 | 0.09 | 0.16 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.45 | 10.6 | 6.41 | 3.13 | - | - | Upgrade
|
| Total Liabilities | 73.83 | 67.63 | 83.26 | 69.34 | 20.77 | 19.09 | Upgrade
|
| Common Stock | 28.34 | 28.34 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Additional Paid-In Capital | 50.38 | 40.17 | 40.17 | 27.82 | 3.49 | 3.49 | Upgrade
|
| Retained Earnings | -148.34 | -117.63 | -117.48 | -82.88 | -1.52 | -1.46 | Upgrade
|
| Comprehensive Income & Other | 144.08 | 115.57 | 116.77 | 82.18 | 10.84 | 2.63 | Upgrade
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| Shareholders' Equity | 74.47 | 66.44 | 46.54 | 34.21 | 19.9 | 11.75 | Upgrade
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| Total Liabilities & Equity | 148.3 | 134.08 | 129.8 | 103.55 | 40.67 | 30.84 | Upgrade
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| Total Debt | 11.72 | 8.51 | 27.22 | 20.72 | 6.97 | 8.96 | Upgrade
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| Net Cash (Debt) | -3.23 | -5.08 | -21.01 | -16.67 | -4.2 | -8.01 | Upgrade
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| Net Cash Per Share | -0.11 | -0.18 | -0.74 | -0.59 | -0.15 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | Upgrade
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| Total Common Shares Outstanding | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | Upgrade
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| Working Capital | 36.4 | 35.24 | 15.7 | 5.61 | 8.17 | 5.11 | Upgrade
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| Book Value Per Share | 2.63 | 2.34 | 1.64 | 1.21 | 0.70 | 0.41 | Upgrade
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| Tangible Book Value | 74.47 | 66.44 | 46.54 | 34.21 | 19.88 | 11.73 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.34 | 1.64 | 1.21 | 0.70 | 0.41 | Upgrade
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| Machinery | 9.92 | 9.54 | 8.67 | 5.73 | 1.45 | 1.34 | Upgrade
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| Leasehold Improvements | 84.73 | 69.2 | 60.44 | 34.89 | 14.49 | 9.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.