RALYH.E — Ral Yatirim Holding AS Balance Sheet

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Annual balance sheet for Ral Yatirim Holding 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	6.99	2.3	149	75.2	941
Net Total Accounts Receivable
Net Total Receivables	179	414	814	1,874	1,882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	631	1,764	3,157	4,172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.3	217	532	3,771	7,180
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	1,605	3,543	9,548	15,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	605	1,426	2,602	5,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	190	689	1,672	5,352	9,310
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	103	916	1,871	4,196	6,222
Total Liabilities & Shareholders' Equity	293	1,605	3,543	9,548	15,532
Total Common Shares Outstanding