RUBNS.E — Rubenis Tekstil Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapTurnaround

Market Cap
TRY2.41bn
Enterprise Value
TRY3.02bn
Revenue
TRY2.14bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	0.486	0.543	2.74	1.25	14.5
Net Total Accounts Receivable
Net Total Receivables	13.1	87	378	644	1,765
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	1,046	1,181	1,753	3,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	425	982	2,340	3,203	1,790
Long Term Investments
Other Long Term Assets
Total Assets	687	2,836	3,521	5,138	5,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	740	485	688	1,012
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	264	952	725	1,030	1,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	423	1,883	2,796	4,108	3,955
Total Liabilities & Shareholders' Equity	687	2,836	3,521	5,138	5,236
Total Common Shares Outstanding