RALYH.E — Ral Yatirim Holding AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Ral Yatirim Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.38	11.8	6.99	2.3	119
Net Total Accounts Receivable
Net Total Receivables	22.1	46.7	179	414	649
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.1	76.1	215	631	1,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.6	12.5	17.3	217	684
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85.6	152	293	1,605	2,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.6	63.5	166	605	1,136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52.8	78.3	190	689	1,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32.9	73.6	103	916	1,491
Total Liabilities & Shareholders' Equity	85.6	152	293	1,605	2,824
Total Common Shares Outstanding