RNPOL.E — Rainbow Polikarbonat Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapTurnaround

Market Cap
TRY1.12bn
Enterprise Value
TRY1.76bn
Revenue
TRY1.58bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	44.9	189	273	249	211
Net Total Accounts Receivable
Net Total Receivables	86.2	137	157	308	821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	221	738	909	1,247	1,873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.1	290	511	690	666
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	274	1,032	1,424	1,949	2,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.9	241	410	573	1,262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	435	608	834	1,459
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	173	597	816	1,115	1,097
Total Liabilities & Shareholders' Equity	274	1,032	1,424	1,949	2,555
Total Common Shares Outstanding