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

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Last trade - 00:00

EnergySpeculativeSmall CapNeutral

Market Cap
TRY3.65bn
Enterprise Value
TRY3.25bn
Revenue
TRY278.06m

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.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	Interim Report	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	185	381	442	654	405
Net Total Accounts Receivable
Net Total Receivables	4.66	76.1	16	26	80.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	460	459	687	491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.9	211	348	649	551
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	330	865	956	1,630	1,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	57.5	15.3	16.6	36.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.8	94.3	38.4	120	143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	307	771	918	1,511	1,502
Total Liabilities & Shareholders' Equity	330	865	956	1,630	1,645
Total Common Shares Outstanding