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RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS (RTALB)

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12.56 -0.35 -2.71%

11:08:54 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRERTAL00018

Volume: 2,704,790
Bid/Ask: 12.56 / 12.57
Day's Range: 12.52 - 12.97

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RTALB Balance Sheet

Featured here, the Balance Sheet for RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi 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

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

252.23

281.42

288.27

300.53

Cash and Short Term Investments	139.83	150.68	158.27	149.44
Cash	-	-	-	-
Cash & Equivalents	88.98	38.75	157.12	31.36
Short Term Investments	-	-	-	-
Total Receivables, Net	36.17	55.86	70.65	92.77
Accounts Receivables - Trade, Net	32.8	32.08	47.95	47.65
Total Inventory	35.29	32.9	23.37	27.25
Prepaid Expenses	0.664	0.775	0.5	0.759
Other Current Assets, Total	40.27	41.2	35.48	30.31

Total Assets

1022.95

832.57

735.08

740.21

Property/Plant/Equipment, Total - Net	57.17	50.64	49.05	53.68
Property/Plant/Equipment, Total - Gross	73.11	65.21	62.68	71.21
Accumulated Depreciation, Total	-15.95	-14.57	-13.63	-17.53
Goodwill, Net	-	-	-	-
Intangibles, Net	0.13	0.147	0.164	0.449
Long Term Investments	710.36	496.89	394.77	373.89
Note Receivable - Long Term	3.38	23.78	22.7	45.12
Other Long Term Assets, Total	3.06	3.47	2.83	11.66
Other Assets, Total	90.24	130.18	-10.66	82.87

Total Current Liabilities

82.68

94.52

108.57

88.59

Accounts Payable	18.98	12.32	15.7	11.15
Payable/Accrued	-	-	-	-
Accrued Expenses	1.95	1.93	2.24	1.2
Notes Payable/Short Term Debt	31.34	61.92	48.8	38.86
Current Port. of LT Debt/Capital Leases	20.13	9.33	30.65	28.58
Other Current liabilities, Total	10.27	9.03	11.18	8.8

Total Liabilities

113.14

121.08

129.96

107.47

Total Long Term Debt	4.42	5.54	4.78	2.4
Long Term Debt	4.04	5.08	4.27	1.58
Capital Lease Obligations	0.385	0.452	0.516	0.822
Deferred Income Tax	23.95	19.3	14.65	15.06
Minority Interest	-	-	-	38.22
Other Liabilities, Total	-29.27	-136.29	-130.32	-144.31

Total Equity

909.81

711.49

605.13

632.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	21.81	21.81	21.81	21.81
Retained Earnings (Accumulated Deficit)	779.47	580.81	474.45	463.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8.53	8.86	8.86	47.08

Total Liabilities & Shareholders' Equity

1022.95

832.57

735.08

740.21

Total Common Shares Outstanding

-

100.06

-

-

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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Kemal Karasuleyman Dec 25, 2023 4:09AM ET

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Bist in en iyisi

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Aydemir Aydemiroğlu Aug 16, 2022 5:50PM ET

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open ntv immediately

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emre sezgin May 25, 2022 2:44AM ET

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TE

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nuri alco Feb 02, 2022 3:44AM ET

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ÇÖİŞÖÇ

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Ahmet Yıldırım Aug 02, 2021 2:29PM ET

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Nereye gider gitmez bilmiyorum ama 20.85 lere kadar dusucek gibi duruyo ytd.

3 2

Şahin Bulut Aug 02, 2021 2:29PM ET

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Benim hedefim 80 Tl. ytd

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Kamil Hakyemez Jun 11, 2021 4:13AM ET

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HIsselerinizi kitleyin....

1 3

Ertugrul Erman Jun 08, 2021 5:05AM ET

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Borsa hirsizlarin uckagotcilarin yeri olmus spkda buna goz yumuyo milletin parasina cokmekden baska bise yapmiyolar allah topunuzun belasini

4 1

Turker Uygur Apr 15, 2021 5:04AM ET

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arkadaslar Facebook grubu olusturdum , Rtalb bilinclendirme platformu, orda organize olalim

2 0

Fatih Vardar Mar 12, 2021 5:20AM ET

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Tavsiye etmem

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Lucky Broker Mar 11, 2021 3:10PM ET

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batık hisse

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