ROYAL.E — Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2021 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 and Equivalents
Cash and Short Term Investments	31.1	68.8	99.4	126	87.6
Net Total Accounts Receivable
Net Total Receivables	301	337	480	1,165	799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	559	770	1,511	1,652	965
Net Property, Plant And Equipment	268	403	1,737	1.09	1.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	867	1,200	3,308	1,845	1,036
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	552	1,149	581	280
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	861	1,072	2,398	1,324	680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5.87	128	911	521	356
Total Liabilities & Shareholders' Equity	867	1,200	3,308	1,845	1,036
Total Common Shares Outstanding