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

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Consumer CyclicalsConservativeMicro 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.

	R2020 December 31st	R2021 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 and Equivalents
Cash and Short Term Investments	21.9	31.1	68.8	99.4	96
Net Total Accounts Receivable
Net Total Receivables	396	301	337	480	890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	590	559	770	1,511	1,262
Net Property, Plant And Equipment	97.9	268	403	1,737	0.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	727	867	1,200	3,308	1,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376	464	552	1,149	444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	712	861	1,072	2,398	1,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	15.3	5.87	128	911	398
Total Liabilities & Shareholders' Equity	727	867	1,200	3,308	1,410
Total Common Shares Outstanding