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RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret A.S. (RTALB.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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12.32-0.03 (-0.24%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,363
157,539
15,662
12,179
Other short-term investments
118,082
5,863
916.796
-
Total cash
149,444
163,402
16,578
12,179
Net receivables
47,648
103,661
73,833
6,753
Inventory
27,249
22,879
17,983
2,965
Other current assets
4.946
4.214
-
-
Total current assets
300,531
369,387
142,975
34,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,209
58,374
39,169
21,530
Accumulated depreciation
-17,529
-11,620
-7,770
-6,749
Net property, plant and equipment
53,680
46,754
31,399
14,781
Goodwill
-
-
-
0
Intangible assets
449.085
563.731
760.207
476.758
Total non-current assets
439,682
183,017
113,550
63,600
Total assets
740,213
552,404
256,525
98,160
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,076
55,121
21,910
6,109
Accounts payable
11,149
101,272
23,557
1,465
Other current liabilities
78.016
8.015
15.892
0.964
Total current liabilities
88,585
204,880
82,514
7,808
Non-current liabilities
Long-term debt
1,577
307.939
591.32
3,424
Deferred tax liabilities
15,063
3,330
0
-
Total non-current liabilities
18,888
4,289
6,204
3,657
Total liabilities
107,473
209,170
88,719
11,466
Stockholders' equity
Common stock
100,000
42,970
41,000
36,100
Retained earnings
459,506
205,184
91,491
30,828
Total stockholders' equity
594,521
312,674
150,275
86,628
Total liabilities and stockholders' equity
740,213
552,404
256,525
98,160