RUBNS.E — Rubenis Tekstil Sanayi Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

Market Cap
TRY2.19bn
Enterprise Value
TRY2.34bn
Revenue
TRY2.29bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.197	0.199	0.486	0.543	2.19
Net Total Accounts Receivable
Net Total Receivables	16.9	43.9	13.1	87	301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.6	91.8	242	1,046	941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	291	425	982	1,865
Long Term Investments
Other Long Term Assets
Total Assets	150	385	687	2,836	2,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.3	98.9	173	740	386
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	119	176	264	952	578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	30.4	209	423	1,883	2,228
Total Liabilities & Shareholders' Equity	150	385	687	2,836	2,806
Total Common Shares Outstanding