RUZYE.E — Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS Balance Sheet

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EnergyHighly SpeculativeSmall CapMomentum Trap

Market Cap
TRY3.13bn
Enterprise Value
TRY2.63bn
Revenue
TRY155.97m

Annual balance sheet for Ruzy Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	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	59.9	185	381	442	500
Net Total Accounts Receivable
Net Total Receivables	13.5	4.66	76.1	16	7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.4	197	460	459	512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	51.9	211	348	496
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	330	865	956	1,233
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.7	17.7	57.5	15.3	22.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.9	22.8	94.3	38.4	78.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.4	307	771	918	1,154
Total Liabilities & Shareholders' Equity	160	330	865	956	1,233
Total Common Shares Outstanding