Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)
Turkey
· Delayed Price · Currency is TRY 13.38
+0.32 (2.45%)
At close: Dec 5, 2025
IST:RUZYE 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 | 312.73 | 350.4 | 511.59 | 273.54 | 185.28 | 59.92 | Upgrade
|
| Short-Term Investments | 102.9 | - | 0.21 | 107.24 | - | - | Upgrade
|
| Trading Asset Securities | 277.21 | 149.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 692.84 | 499.65 | 511.8 | 380.78 | 185.28 | 59.92 | Upgrade
|
| Cash Growth | 62.16% | -2.38% | 34.41% | 105.52% | 209.21% | 122454.75% | Upgrade
|
| Accounts Receivable | 67.12 | 5.09 | 25.84 | 76.09 | 3.88 | 13.14 | Upgrade
|
| Other Receivables | 11.54 | 1.9 | 0.23 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 78.65 | 7 | 26.07 | 76.09 | 3.89 | 13.15 | Upgrade
|
| Inventory | 0.33 | - | 0.14 | 0.13 | 0 | 0.21 | Upgrade
|
| Prepaid Expenses | 5.77 | 2.59 | 0.01 | 1.07 | 0.23 | 0.08 | Upgrade
|
| Other Current Assets | 2.08 | 2.55 | 0.97 | 1.63 | 7.33 | 6.04 | Upgrade
|
| Total Current Assets | 779.67 | 511.78 | 539 | 459.7 | 196.72 | 79.39 | Upgrade
|
| Property, Plant & Equipment | 550.07 | 495.61 | 402.4 | 210.94 | 51.85 | 28.14 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.44 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.66 | 0.29 | 0.41 | 0.12 | 1.51 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 45.36 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.75 | Upgrade
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| Other Long-Term Assets | 295.34 | 224.8 | 172.48 | 194.21 | 36 | 50.02 | Upgrade
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| Total Assets | 1,626 | 1,233 | 1,114 | 865.25 | 330.05 | 160.25 | Upgrade
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| Accounts Payable | 17.46 | 9.43 | 1.38 | 7.75 | 15.43 | 17.81 | Upgrade
|
| Accrued Expenses | 10.37 | 1.87 | 1.7 | 1 | 0.44 | 0.74 | Upgrade
|
| Short-Term Debt | 28 | - | 0.13 | 22.07 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 15.75 | 0.12 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | 9.44 | 13.5 | 10.71 | 0.48 | 0.64 | Upgrade
|
| Current Unearned Revenue | - | 0.43 | - | 0 | 0.6 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.97 | 1 | 0.16 | 0.61 | 53.81 | Upgrade
|
| Total Current Liabilities | 56.12 | 22.14 | 17.71 | 57.46 | 17.68 | 73.73 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.85 | 1.6 | 1.65 | 1.62 | 0.44 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.07 | 47.68 | 20.83 | 35.24 | 4.68 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 6.48 | 7.36 | 6.11 | - | - | 0.02 | Upgrade
|
| Total Liabilities | 152.51 | 78.79 | 46.31 | 94.32 | 22.8 | 75.83 | Upgrade
|
| Common Stock | 275 | 275 | 275 | 275 | 275 | 105 | Upgrade
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| Additional Paid-In Capital | 3.92 | 3.12 | 3.12 | 2.16 | 0.7 | 1.03 | Upgrade
|
| Retained Earnings | -1,153 | -956.82 | -971.68 | -648.89 | 27.13 | -20.6 | Upgrade
|
| Comprehensive Income & Other | 2,348 | 1,833 | 1,761 | 1,143 | 4.42 | -24.07 | Upgrade
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| Total Common Equity | 1,473 | 1,154 | 1,068 | 770.93 | 307.25 | 61.36 | Upgrade
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| Minority Interest | - | - | - | - | - | 23.05 | Upgrade
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| Shareholders' Equity | 1,473 | 1,154 | 1,068 | 770.93 | 307.25 | 84.41 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,233 | 1,114 | 865.25 | 330.05 | 160.25 | Upgrade
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| Total Debt | 28 | - | 0.13 | 37.82 | 0.12 | 1.2 | Upgrade
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| Net Cash (Debt) | 664.84 | 499.65 | 511.67 | 342.95 | 185.15 | 58.72 | Upgrade
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| Net Cash Growth | 55.60% | -2.35% | 49.20% | 85.23% | 215.33% | - | Upgrade
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| Net Cash Per Share | 2.42 | 1.82 | 1.86 | 1.25 | 1.60 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 275 | 275 | 275 | 275 | 275 | 105 | Upgrade
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| Total Common Shares Outstanding | 275 | 275 | 275 | 275 | 275 | 105 | Upgrade
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| Working Capital | 723.55 | 489.64 | 521.28 | 402.24 | 179.04 | 5.67 | Upgrade
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| Book Value Per Share | 5.36 | 4.20 | 3.88 | 2.80 | 1.12 | 0.58 | Upgrade
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| Tangible Book Value | 1,473 | 1,153 | 1,068 | 770.52 | 307.13 | 59.42 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 4.19 | 3.88 | 2.80 | 1.12 | 0.57 | Upgrade
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| Buildings | 156.69 | 121 | 153.87 | 36.03 | 11.3 | 6.06 | Upgrade
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| Machinery | 209.39 | 210.83 | 253.88 | 174.56 | 21.96 | 4.84 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.