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Ral Yatirim Holding AS (RALYH)

Istanbul

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190.800 +4.400 +2.36%

01:09:54 - Closed. Currency in TRY ( Disclaimer )

Volume: 433,136
Bid/Ask: 190.600 / 190.800
Day's Range: 186.000 - 191.800

Type: Equity

Market: Türkiye

ISIN: TRABISAS91B7

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RALYH Balance Sheet

Featured here, the Balance Sheet for Ral Yatirim Holding AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

950.11

884.23

776.63

384.58

Cash and Short Term Investments	97.43	59.69	33.36	1.4
Cash	-	-	-	-
Cash & Equivalents	97.43	58.72	32.44	0.542
Short Term Investments	-	-	-	-
Total Receivables, Net	471.76	473.55	428.01	252.57
Accounts Receivables - Trade, Net	397.05	382.75	354.13	228.73
Total Inventory	12.64	6.21	2.66	5.63
Prepaid Expenses	1.42	1.71	1.82	1.17
Other Current Assets, Total	366.85	343.07	310.78	123.82

Total Assets

1592.32

1442.81

1159.27

830.11

Property/Plant/Equipment, Total - Net	297.8	255.14	110.54	106.03
Property/Plant/Equipment, Total - Gross	319.5	273.52	126.26	119.12
Accumulated Depreciation, Total	-21.7	-18.38	-15.71	-13.09
Goodwill, Net	-	-	-	-
Intangibles, Net	2.69	2.77	2.85	2.92
Long Term Investments	4.92	4.92	4.92	4.92
Note Receivable - Long Term	74.71	90.8	73.88	23.84
Other Long Term Assets, Total	313.07	274.26	261.99	266.78
Other Assets, Total	-68.52	-101.81	-111.32	-57.39

Total Current Liabilities

785.64

695.37

493.24

367

Accounts Payable	438.77	467.07	375.06	196.47
Payable/Accrued	-	-	-	-
Accrued Expenses	24.76	17.47	10.99	24.62
Notes Payable/Short Term Debt	90.03	29.45	37.42	37.63
Current Port. of LT Debt/Capital Leases	7.32	2.93	5.95	2.71
Other Current liabilities, Total	224.76	178.44	63.82	105.57

Total Liabilities

922.94

886.93

599.87

446.73

Total Long Term Debt	5.66	22.69	3.89	1.83
Long Term Debt	0.353	17.84	0.793	-
Capital Lease Obligations	5.3	4.84	3.09	1.83
Deferred Income Tax	127.88	166.4	101.51	76.95
Minority Interest	-	-	-	-
Other Liabilities, Total	-86.26	-26.97	-36.18	-74.21

Total Equity

669.39

555.87

559.4

383.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	63	63	63	63
Additional Paid-In Capital	0.426	0.426	0.426	0.426
Retained Earnings (Accumulated Deficit)	502.91	389.36	392.62	216.44
Treasury Stock - Common	-0.484	-0.454	-0.454	-0.454
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	103.54	103.54	103.81	103.96

Total Liabilities & Shareholders' Equity

1592.32

1442.81

1159.27

830.11

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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