Reysas Tasimacilik ve Lojistik Ticaret A.S. (IST:RYSAS)
Turkey
· Delayed Price · Currency is TRY 22.10
-0.62 (-2.73%)
Last updated: Apr 29, 2026, 1:51 PM GMT+3
IST:RYSAS 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 | 4,552 | 2,866 | 1,912 | 1,025 | 440.06 | Upgrade
|
| Short-Term Investments | 1,083 | 918.64 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 497.95 | 160.74 | - | Upgrade
|
| Cash & Short-Term Investments | 5,635 | 3,785 | 2,410 | 1,186 | 440.06 | Upgrade
|
| Cash Growth | 48.87% | 57.08% | 103.16% | 169.54% | 54.11% | Upgrade
|
| Accounts Receivable | 1,407 | 1,803 | 846.55 | 642.49 | 111.12 | Upgrade
|
| Other Receivables | 56.68 | 27.51 | 932.61 | 55.01 | 23.12 | Upgrade
|
| Receivables | 1,463 | 1,830 | 1,779 | 697.5 | 134.24 | Upgrade
|
| Inventory | 66.93 | 113.73 | 265.07 | 68.91 | 5.54 | Upgrade
|
| Prepaid Expenses | 375.47 | 68.15 | - | - | - | Upgrade
|
| Other Current Assets | 31.63 | 26.65 | 35.56 | 316.41 | 29.12 | Upgrade
|
| Total Current Assets | 7,572 | 5,824 | 4,489 | 2,269 | 608.96 | Upgrade
|
| Property, Plant & Equipment | 11,773 | 11,980 | 5,152 | 2,346 | 1,419 | Upgrade
|
| Long-Term Investments | 1,329 | 1,154 | 108.94 | 119.67 | 77.16 | Upgrade
|
| Other Intangible Assets | 1.92 | 3.03 | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 66.5 | 58.4 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.18 | Upgrade
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| Other Long-Term Assets | 24,251 | 19,404 | 4,463 | 1,986 | 1,283 | Upgrade
|
| Total Assets | 44,926 | 38,365 | 14,280 | 6,779 | 3,388 | Upgrade
|
| Accounts Payable | 1,943 | 1,238 | 506.04 | 398.26 | 59.74 | Upgrade
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| Accrued Expenses | 333.87 | 221.93 | 70.01 | 19.44 | 18.84 | Upgrade
|
| Short-Term Debt | 2,398 | 568 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,823 | 3,498 | 2,944 | 1,049 | 939.34 | Upgrade
|
| Current Portion of Leases | 109.95 | 76.55 | 535.3 | 510.84 | 27.51 | Upgrade
|
| Current Income Taxes Payable | - | 8.16 | 217.18 | 15.36 | 0.06 | Upgrade
|
| Current Unearned Revenue | 52.69 | 32.77 | 114.57 | 307.41 | 0.76 | Upgrade
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| Other Current Liabilities | 102.52 | 17.54 | 166.45 | 40.12 | 19.88 | Upgrade
|
| Total Current Liabilities | 6,764 | 5,661 | 4,554 | 2,341 | 1,066 | Upgrade
|
| Long-Term Debt | 4,617 | 3,329 | 1,730 | 2,853 | 934.76 | Upgrade
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| Long-Term Leases | 56.44 | 433.7 | 241.49 | 182.15 | 29.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 0.51 | 0.06 | Upgrade
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| Pension & Post-Retirement Benefits | 83.8 | 57.71 | 62.81 | 16.04 | 7.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 853.22 | 1,307 | 1,079 | 170.55 | 144.5 | Upgrade
|
| Other Long-Term Liabilities | 4.07 | 10.06 | 366 | 60.21 | 39.53 | Upgrade
|
| Total Liabilities | 12,378 | 10,798 | 8,033 | 5,623 | 2,222 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 500 | 250 | 250 | Upgrade
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| Additional Paid-In Capital | 72.52 | 72.52 | 48.69 | 2.43 | 0.61 | Upgrade
|
| Retained Earnings | 16,013 | 13,118 | -1,045 | -2,521 | -96.89 | Upgrade
|
| Treasury Stock | -63.94 | -35.71 | - | - | -5.96 | Upgrade
|
| Comprehensive Income & Other | 6,207 | 4,790 | 5,317 | 3,472 | 786.59 | Upgrade
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| Total Common Equity | 24,228 | 19,945 | 4,821 | 1,203 | 934.35 | Upgrade
|
| Minority Interest | 8,320 | 7,622 | 1,426 | -47.26 | 232.1 | Upgrade
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| Shareholders' Equity | 32,548 | 27,567 | 6,247 | 1,156 | 1,166 | Upgrade
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| Total Liabilities & Equity | 44,926 | 38,365 | 14,280 | 6,779 | 3,388 | Upgrade
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| Total Debt | 9,005 | 7,905 | 5,451 | 4,595 | 1,931 | Upgrade
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| Net Cash (Debt) | -3,370 | -4,120 | -3,042 | -3,409 | -1,491 | Upgrade
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| Net Cash Per Share | -1.69 | -4.47 | -1.52 | -3.41 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 808.68 | 162.85 | -64.28 | -71.61 | -457.18 | Upgrade
|
| Book Value Per Share | 12.11 | 9.97 | 2.41 | 1.20 | 0.93 | Upgrade
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| Tangible Book Value | 24,226 | 19,942 | 4,821 | 1,203 | 934.28 | Upgrade
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| Tangible Book Value Per Share | 12.11 | 9.97 | 2.41 | 1.20 | 0.93 | Upgrade
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| Land | 2,228 | 1,740 | 304.2 | 298.72 | 316.63 | Upgrade
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| Buildings | 3,653 | 3,228 | - | 1,193 | 526.53 | Upgrade
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| Machinery | 5,884 | 5,010 | 5,499 | 1,307 | 699.45 | Upgrade
|
| Construction In Progress | 2,286 | 3,227 | 59.19 | 339.37 | 25.5 | Upgrade
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| Leasehold Improvements | 123.7 | 123.7 | - | - | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.