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Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS)

Istanbul

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43.520 +3.120 +7.72%

22/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREREYS00015

Volume: 1,836,608
Bid/Ask: 43.520 / 43.600
Day's Range: 40.400 - 44.440

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RYSAS Balance Sheet

Featured here, the Balance Sheet for Reysas Tasimacilik ve Lojistik Ticaret 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

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3109.51

1812.56

1245.52

1107.86

Cash and Short Term Investments	1669	1229.5	770.57	517.61
Cash	-	-	-	-
Cash & Equivalents	1324.11	875.18	242.5	513.69
Short Term Investments	344.89	354.32	-	-
Total Receivables, Net	874.04	521.22	400.97	534
Accounts Receivables - Trade, Net	586.34	441.83	353.64	510.08
Total Inventory	183.59	6.56	6.74	5.91
Prepaid Expenses	104.91	36.69	-	33.25
Other Current Assets, Total	382.88	55.28	67.23	50.33

Total Assets

9890.41

7335.4

6177.58

5641.28

Property/Plant/Equipment, Total - Net	3568.48	3787.79	3246.03	2944.77
Property/Plant/Equipment, Total - Gross	4483.59	4017.67	3447.26	-
Accumulated Depreciation, Total	-915.12	-229.88	-201.23	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	0.009	0.493
Long Term Investments	75.46	92.85	86.67	81.74
Note Receivable - Long Term	287.7	79.39	47.33	23.91
Other Long Term Assets, Total	3090.91	1615.35	1566.25	1491.73
Other Assets, Total	83.39	-78.2	234.18	-459.13

Total Current Liabilities

3154.03

2156.14

1595.97

1155.91

Accounts Payable	350.5	168.94	24.33	267.14
Payable/Accrued	-	-	-	-
Accrued Expenses	114.53	119.97	18.06	96.17
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2409.98	1685.21	1351.47	764.89
Other Current liabilities, Total	279.03	182.02	202.11	27.71

Total Liabilities

5563.86

4101.73

3498.42

3362.73

Total Long Term Debt	1365.66	1578.62	1530.14	1881.61
Long Term Debt	1198.4	1409.02	1327.84	1761.06
Capital Lease Obligations	167.26	169.6	202.31	120.55
Deferred Income Tax	747.15	131.49	137.04	133.12
Minority Interest	987.65	471.31	315.78	412.81
Other Liabilities, Total	-3763.71	-3154.89	-80.51	-2695.75

Total Equity

4326.55

3233.67

2679.15

2278.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	500	250	250	250
Additional Paid-In Capital	33.73	28.56	0.946	0.946
Retained Earnings (Accumulated Deficit)	-842.3	776.62	578.71	543.96
Treasury Stock - Common	-	-	-3.05	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4635.13	2178.49	1852.55	1483.64

Total Liabilities & Shareholders' Equity

9890.41

7335.4

6177.58

5641.28

Total Common Shares Outstanding

250

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RYSAS	43.520	+3.120	+7.72%

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