RYSAS.E — Reysas Tasimacilik ve Lojistik Ticaret Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid CapHigh Flyer

Market Cap
TRY48.12bn
Enterprise Value
TRY63.43bn
Revenue
TRY12.49bn

Annual balance sheet for Reysas Tasimacilik ve Lojistik Ticaret, 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:	12 M	12 M	12 M	12 M	12 M
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	440	1,186	2,410	3,785	5,635
Net Total Accounts Receivable
Net Total Receivables	137	933	1,637	1,892	1,667
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	609	2,269	4,489	5,824	7,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,419	2,346	5,152	11,980	11,773
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,388	6,779	14,280	38,365	44,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,066	2,341	4,554	5,661	6,764
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,454	5,575	9,459	18,420	20,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	934	1,203	4,821	19,945	24,228
Total Liabilities & Shareholders' Equity	3,388	6,779	14,280	38,365	44,926
Total Common Shares Outstanding