Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret A.S. (IST:RUZYE)
Turkey
· Delayed Price · Currency is TRY 12.92
+0.22 (1.73%)
Last updated: Apr 29, 2026, 3:21 PM GMT+3
IST:RUZYE 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 | 284.54 | 350.4 | 511.59 | 273.54 | 185.28 | Upgrade
|
| Short-Term Investments | 120.53 | - | 0.21 | 107.24 | - | Upgrade
|
| Trading Asset Securities | - | 149.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 405.07 | 499.65 | 511.8 | 380.78 | 185.28 | Upgrade
|
| Cash Growth | -18.93% | -2.38% | 34.41% | 105.52% | 209.21% | Upgrade
|
| Accounts Receivable | 80.39 | 5.09 | 25.84 | 76.09 | 3.88 | Upgrade
|
| Other Receivables | 0.01 | 1.9 | 0.23 | 0 | 0 | Upgrade
|
| Receivables | 80.4 | 7 | 26.07 | 76.09 | 3.89 | Upgrade
|
| Inventory | 0.21 | - | 0.14 | 0.13 | 0 | Upgrade
|
| Prepaid Expenses | 3.7 | 2.59 | 0.01 | 1.07 | 0.23 | Upgrade
|
| Other Current Assets | 1.65 | 2.55 | 0.97 | 1.63 | 7.33 | Upgrade
|
| Total Current Assets | 491.02 | 511.78 | 539 | 459.7 | 196.72 | Upgrade
|
| Property, Plant & Equipment | 550.85 | 495.61 | 402.4 | 210.94 | 51.85 | Upgrade
|
| Long-Term Investments | 308 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.54 | 0.66 | 0.29 | 0.41 | 0.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 45.36 | Upgrade
|
| Other Long-Term Assets | 294.2 | 224.8 | 172.48 | 194.21 | 36 | Upgrade
|
| Total Assets | 1,645 | 1,233 | 1,114 | 865.25 | 330.05 | Upgrade
|
| Accounts Payable | 26.84 | 9.43 | 1.38 | 7.75 | 15.43 | Upgrade
|
| Accrued Expenses | 5.81 | 1.87 | 1.7 | 1 | 0.44 | Upgrade
|
| Short-Term Debt | 0.09 | - | 0.13 | 22.07 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 15.75 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 2.52 | 9.44 | 13.5 | 10.71 | 0.48 | Upgrade
|
| Current Unearned Revenue | - | 0.43 | - | 0 | 0.6 | Upgrade
|
| Other Current Liabilities | 1.41 | 0.97 | 1 | 0.16 | 0.61 | Upgrade
|
| Total Current Liabilities | 36.67 | 22.14 | 17.71 | 57.46 | 17.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.21 | 1.6 | 1.65 | 1.62 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 97.79 | 47.68 | 20.83 | 35.24 | 4.68 | Upgrade
|
| Other Long-Term Liabilities | 5.93 | 7.36 | 6.11 | - | - | Upgrade
|
| Total Liabilities | 142.6 | 78.79 | 46.31 | 94.32 | 22.8 | Upgrade
|
| Common Stock | 275 | 275 | 275 | 275 | 275 | Upgrade
|
| Additional Paid-In Capital | 4.09 | 3.12 | 3.12 | 2.16 | 0.7 | Upgrade
|
| Retained Earnings | -1,244 | -956.82 | -971.68 | -648.89 | 27.13 | Upgrade
|
| Comprehensive Income & Other | 2,467 | 1,833 | 1,761 | 1,143 | 4.42 | Upgrade
|
| Total Common Equity | 1,502 | 1,154 | 1,068 | 770.93 | 307.25 | Upgrade
|
| Shareholders' Equity | 1,502 | 1,154 | 1,068 | 770.93 | 307.25 | Upgrade
|
| Total Liabilities & Equity | 1,645 | 1,233 | 1,114 | 865.25 | 330.05 | Upgrade
|
| Total Debt | 0.09 | - | 0.13 | 37.82 | 0.12 | Upgrade
|
| Net Cash (Debt) | 404.98 | 499.65 | 511.67 | 342.95 | 185.15 | Upgrade
|
| Net Cash Growth | -18.95% | -2.35% | 49.20% | 85.23% | 215.33% | Upgrade
|
| Net Cash Per Share | 1.47 | 1.82 | 1.86 | 1.25 | 1.60 | Upgrade
|
| Filing Date Shares Outstanding | 275 | 275 | 275 | 275 | 275 | Upgrade
|
| Total Common Shares Outstanding | 275 | 275 | 275 | 275 | 275 | Upgrade
|
| Working Capital | 454.35 | 489.64 | 521.28 | 402.24 | 179.04 | Upgrade
|
| Book Value Per Share | 5.46 | 4.20 | 3.88 | 2.80 | 1.12 | Upgrade
|
| Tangible Book Value | 1,501 | 1,153 | 1,068 | 770.52 | 307.13 | Upgrade
|
| Tangible Book Value Per Share | 5.46 | 4.19 | 3.88 | 2.80 | 1.12 | Upgrade
|
| Buildings | 158.25 | 121 | 153.87 | 36.03 | 11.3 | Upgrade
|
| Machinery | 187.83 | 210.83 | 253.88 | 174.56 | 21.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.