R

Ral Yatirim Holding AS
IST:RALYH.E

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Ral Yatirim Holding AS
IST:RALYH.E
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Price: 265 TRY 0.47% Market Closed
Market Cap: 16.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Ral Yatirim Holding AS

Current Assets 2B
Cash & Short-Term Investments 75.4m
Receivables 1.2B
Other Current Assets 716.6m
Non-Current Assets 3B
Long-Term Investments 884.7m
PP&E 1.8B
Intangibles 8.1m
Other Non-Current Assets 251.4m
Current Liabilities 1.3B
Accounts Payable 977.4m
Accrued Liabilities 38.7m
Short-Term Debt 31.6m
Other Current Liabilities 298.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 299.2m

Balance Sheet
Ral Yatirim Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
12
5
1
119
Cash
0
0
0
0
0
5
0
119
Cash Equivalents
0
0
0
1
12
0
1
0
Short-Term Investments
0
0
0
0
0
2
1
0
Total Receivables
6
1
26
22
47
179
414
649
Accounts Receivables
2
0
7
10
7
48
110
589
Other Receivables
5
1
20
12
39
130
305
60
Inventory
0
0
0
1
1
1
9
18
Other Current Assets
6
2
6
6
16
29
205
360
Total Current Assets
13
3
33
30
76
215
631
1 146
PP&E Net
0
0
12
13
13
17
217
684
PP&E Gross
0
0
0
0
0
17
217
684
Accumulated Depreciation
0
0
0
0
0
11
93
136
Intangible Assets
0
0
0
0
0
0
6
6
Note Receivable
0
11
8
4
4
0
103
273
Long-Term Investments
0
0
18
36
52
50
487
619
Other Long-Term Assets
0
1
1
2
7
11
161
96
Total Assets
13
N/A
15
+17%
72
+391%
86
+18%
152
+77%
293
+93%
1 605
+448%
2 824
+76%
Liabilities
Accounts Payable
0
0
25
11
39
121
324
475
Accrued Liabilities
0
0
1
1
1
1
6
16
Short-Term Debt
0
0
7
6
7
23
62
94
Current Portion of Long-Term Debt
0
0
0
0
0
1
4
187
Other Current Liabilities
1
1
4
6
17
20
208
364
Total Current Liabilities
1
1
37
25
63
166
605
1 136
Long-Term Debt
0
0
1
1
5
3
3
6
Deferred Income Tax
0
0
0
2
8
16
80
186
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
10
25
1
5
2
4
Total Liabilities
1
N/A
2
+38%
48
+3 086%
53
+9%
78
+48%
190
+143%
689
+263%
1 333
+93%
Equity
Common Stock
21
21
21
21
63
63
63
63
Retained Earnings
50
48
38
43
53
24
634
1 158
Additional Paid In Capital
0
0
0
0
0
0
3
1
Unrealized Security Profit/Loss
0
1
1
1
3
2
1
10
Treasury Stock
0
0
0
0
1
0
2
0
Other Equity
40
42
42
55
61
63
218
261
Total Equity
12
N/A
13
+15%
24
+81%
33
+37%
74
+124%
103
+40%
916
+790%
1 491
+63%
Total Liabilities & Equity
13
N/A
15
+17%
72
+391%
86
+18%
152
+77%
293
+93%
1 605
+448%
2 824
+76%
Shares Outstanding
Common Shares Outstanding
44
44
54
54
63
63
63
63

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