RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (IST:RTALB)
Turkey
· Delayed Price · Currency is TRY 3.730
0.00 (0.00%)
At close: Dec 5, 2025
IST:RTALB 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 | 5.19 | 6.51 | 47.16 | 51.68 | 157.54 | 17.46 | Upgrade
|
| Trading Asset Securities | 4.86 | 4.47 | 101.2 | 194.57 | 5.86 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 10.05 | 10.98 | 148.36 | 246.24 | 163.4 | 18.38 | Upgrade
|
| Cash Growth | -26.44% | -92.60% | -39.75% | 50.70% | 788.97% | 48.49% | Upgrade
|
| Accounts Receivable | 73.66 | 60.3 | 60.93 | 82.13 | 103.66 | 73.83 | Upgrade
|
| Other Receivables | 9.62 | 10.76 | 1.99 | 78.97 | 37.61 | 2.75 | Upgrade
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| Receivables | 83.28 | 71.06 | 62.92 | 161.1 | 141.27 | 76.58 | Upgrade
|
| Inventory | 30.56 | 40.86 | 67.59 | 50.06 | 22.88 | 17.98 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.54 | 0.85 | 1.25 | 0 | 8.37 | Upgrade
|
| Other Current Assets | 51.06 | 31.59 | 80.01 | 52.06 | 41.83 | 21.66 | Upgrade
|
| Total Current Assets | 175.23 | 155.04 | 359.73 | 510.72 | 369.39 | 142.98 | Upgrade
|
| Property, Plant & Equipment | 347.69 | 286.33 | 211.47 | 167.21 | 46.75 | 31.4 | Upgrade
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| Long-Term Investments | 1,884 | 1,382 | 1,186 | 640.9 | 128.72 | 60.37 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.13 | 0.44 | 1.74 | 0.56 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 50.32 | - | - | - | 2.41 | Upgrade
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| Other Long-Term Assets | 60.47 | 47.15 | 47.01 | 21.94 | 6.98 | 18.61 | Upgrade
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| Total Assets | 2,468 | 1,921 | 1,805 | 1,343 | 552.4 | 256.52 | Upgrade
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| Accounts Payable | 27.81 | 20.44 | 50.24 | 18.37 | 101.27 | 23.56 | Upgrade
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| Accrued Expenses | 6.33 | 3.13 | 2.48 | 1.98 | 2.48 | 6.71 | Upgrade
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| Short-Term Debt | 34.44 | 165.09 | 44.55 | 64.03 | 54.72 | 21.51 | Upgrade
|
| Current Portion of Long-Term Debt | 19.71 | 23.33 | 18.34 | 46.49 | 0.4 | 0.4 | Upgrade
|
| Current Portion of Leases | 3.28 | 2.42 | 0.59 | 0.59 | 0.26 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 14.32 | 11.52 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.16 | 11.77 | 14.3 | 31.34 | 17.73 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.48 | 0.28 | 0.27 | 0.09 | 0.68 | Upgrade
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| Total Current Liabilities | 92.3 | 215.07 | 128.24 | 146.04 | 204.88 | 82.51 | Upgrade
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| Long-Term Debt | 16.48 | 29.85 | 0.99 | 2.6 | 0.31 | 0.59 | Upgrade
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| Long-Term Leases | 2.74 | 3.06 | 2.54 | 1.35 | 0.27 | 0.57 | Upgrade
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| Pension & Post-Retirement Benefits | 4.14 | 4.19 | 2.34 | 2.35 | 0.38 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.51 | - | 53.65 | 56.53 | 3.33 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 4.74 | Upgrade
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| Total Liabilities | 129.16 | 252.17 | 187.77 | 208.86 | 209.17 | 88.72 | Upgrade
|
| Common Stock | 500 | 100 | 100 | 100 | 42.97 | 41 | Upgrade
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| Additional Paid-In Capital | 200.45 | 159.81 | 159.81 | 110.69 | 52.88 | 6.93 | Upgrade
|
| Retained Earnings | 1,300 | 840.59 | 788.35 | 490.6 | 207.63 | 93.16 | Upgrade
|
| Comprehensive Income & Other | 338.36 | 568.6 | 568.62 | 362.29 | 9.19 | 9.18 | Upgrade
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| Total Common Equity | 2,338 | 1,669 | 1,617 | 1,064 | 312.67 | 150.27 | Upgrade
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| Minority Interest | - | - | - | 70.07 | 30.56 | 17.53 | Upgrade
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| Shareholders' Equity | 2,338 | 1,669 | 1,617 | 1,134 | 343.23 | 167.81 | Upgrade
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| Total Liabilities & Equity | 2,468 | 1,921 | 1,805 | 1,343 | 552.4 | 256.52 | Upgrade
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| Total Debt | 76.65 | 223.76 | 67.01 | 115.07 | 55.96 | 23.49 | Upgrade
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| Net Cash (Debt) | -66.6 | -212.77 | 81.36 | 131.17 | 107.44 | -5.11 | Upgrade
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| Net Cash Growth | - | - | -37.98% | 22.09% | - | - | Upgrade
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| Net Cash Per Share | -0.13 | -0.43 | 0.16 | 0.26 | 0.21 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 477.07 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 477.07 | Upgrade
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| Working Capital | 82.92 | -60.03 | 231.49 | 364.68 | 164.51 | 60.46 | Upgrade
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| Book Value Per Share | 4.68 | 3.34 | 3.23 | 2.13 | 0.63 | 0.31 | Upgrade
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| Tangible Book Value | 2,338 | 1,669 | 1,616 | 1,062 | 312.11 | 149.51 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 3.34 | 3.23 | 2.12 | 0.62 | 0.31 | Upgrade
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| Land | 68.98 | 55 | 11.27 | 11.07 | 6.72 | 6.44 | Upgrade
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| Buildings | 150.99 | 117.02 | 69.78 | 34.89 | 3.06 | 3.03 | Upgrade
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| Machinery | 307.89 | 245.61 | 225.62 | 197.82 | 42.41 | 28.38 | Upgrade
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| Construction In Progress | 26.09 | 19.95 | 44.85 | 27.92 | 4.83 | 0.09 | Upgrade
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| Leasehold Improvements | 0.35 | 0.28 | 0.28 | - | 0.16 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.