RNPOL.E — Rainbow Polikarbonat Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapTurnaround

Market Cap
TRY1.11bn
Enterprise Value
TRY1.70bn
Revenue
TRY899.24m

Annual balance sheet for Rainbow Polikarbonat Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.79	44.9	189	273	190
Net Total Accounts Receivable
Net Total Receivables	66.2	86.2	137	157	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.7	221	738	909	953
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	49.1	290	511	527
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	128	274	1,032	1,424	1,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.3	74.9	241	410	438
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.1	101	435	608	637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51	173	597	816	852
Total Liabilities & Shareholders' Equity	128	274	1,032	1,424	1,489
Total Common Shares Outstanding