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RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (RTALB.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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11.62-0.16 (-1.36%)
As of 10:48AM TRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,677
157,539
15,662
12,179
Other short-term investments
194,567
5,863
916.796
-
Total cash
246,244
163,402
16,578
12,179
Net receivables
82,133
103,661
73,833
6,753
Inventory
50,056
22,879
17,983
2,965
Other current assets
8.15
4.214
-
-
Total current assets
510,719
369,387
142,975
34,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
275,491
58,374
39,169
21,530
Accumulated depreciation
-108,284
-11,620
-7,770
-6,749
Net property, plant and equipment
167,207
46,754
31,399
14,781
Goodwill
-
-
-
0
Intangible assets
1,740
563.731
760.207
476.758
Total non-current assets
831,791
183,017
113,550
63,600
Total assets
1,342,510
552,404
256,525
98,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,523
55,121
21,910
6,109
Accounts payable
18,371
101,272
23,557
1,465
Other current liabilities
13.208
8.015
15.892
0.964
Total current liabilities
146,035
204,880
82,514
7,808
Non-current liabilities
Long-term debt
2,599
307.939
591.32
3,424
Deferred tax liabilities
56,525
3,330
0
-
Total non-current liabilities
62,828
4,289
6,204
3,657
Total liabilities
208,863
209,170
88,719
11,466
Stockholders' equity
Common stock
100,000
42,970
41,000
36,100
Retained earnings
475,828
205,184
91,491
30,828
Total stockholders' equity
1,063,574
312,674
150,275
86,628
Total liabilities and stockholders' equity
1,342,510
552,404
256,525
98,160