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Ral Yatirim Holding A.S. (RALYH.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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220.90-5.30 (-2.34%)
As of 12:09PM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
103,093
540.5
4,515
11,443
-
Other short-term investments
0.866
856.601
2,053
-
-
Total cash
103,094
1,397
6,568
11,443
-
Net receivables
61,035
66,495
48,297
7,351
-
Inventory
15,737
5,628
736.632
1,500
-
Total current assets
1,222,064
384,584
214,905
76,113
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,492
119,121
27,979
22,163
-
Accumulated depreciation
-118,277
-13,092
-10,693
-9,657
-
Net property, plant and equipment
368,215
106,029
17,286
12,505
-
Intangible assets
4,965
2,924
35.002
40.841
-
Other long-term assets
83,838
48,430
-
-
-
Total non-current assets
1,279,581
445,525
78,029
75,773
-
Total assets
2,501,645
830,109
292,934
151,886
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
233,744
37,539
22,653
6,452
-
Accounts payable
413,186
196,471
121,216
38,924
-
Other current liabilities
-
2,886
2,739
2,577
683.685
Total current liabilities
987,677
366,998
166,038
63,479
-
Non-current liabilities
Long-term debt
119.948
-
2,007
5,304
818.717
Deferred tax liabilities
208,741
76,952
16,425
8,263
-
Other long-term liabilities
-
152.556
1,200
1,003
-
Total non-current liabilities
217,902
79,736
24,028
14,773
-
Total liabilities
1,205,579
446,734
190,066
78,252
-
Stockholders' equity
Common stock
63,000
63,000
63,000
63,000
-
Retained earnings
1,004,783
216,369
-7,938
-36,508
-
Total stockholders' equity
1,296,066
383,375
102,868
73,635
-
Total liabilities and stockholders' equity
2,501,645
830,109
292,934
151,886
-