RALYH.E — Ral Yatirim Holding AS Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

Annual balance sheet for Ral Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	11.8	6.99	2.3	149	57.5
Net Total Accounts Receivable
Net Total Receivables	46.7	179	414	814	1,432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.1	215	631	1,764	2,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	17.3	217	532	2,881
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	293	1,605	3,543	7,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.5	166	605	1,426	1,988
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.3	190	689	1,672	4,089
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	73.6	103	916	1,871	3,206
Total Liabilities & Shareholders' Equity	152	293	1,605	3,543	7,295
Total Common Shares Outstanding