RUBNS.E — Rubenis Tekstil Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Market Cap
TRY1.62bn
Enterprise Value
TRY1.99bn
Revenue
TRY1.73bn

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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
Cash and Short Term Investments	0.199	0.486	0.543	2.74	0.956
Net Total Accounts Receivable
Net Total Receivables	43.9	13.1	87	378	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.8	242	1,046	1,181	1,339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	425	982	2,340	2,447
Long Term Investments
Other Long Term Assets
Total Assets	385	687	2,836	3,521	3,911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.9	173	740	485	525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	176	264	952	725	783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	209	423	1,883	2,796	3,128
Total Liabilities & Shareholders' Equity	385	687	2,836	3,521	3,911
Total Common Shares Outstanding