Altin Yunus Çesme Turistik Tesisler A.S. (IST:AYCES)

IST:AYCES Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.86	28.14	58.68	48.94	11.81	1.19
Cash & Short-Term Investments	42.86	28.14	58.68	48.94	11.81	1.19
Cash Growth	2.17%	-52.05%	19.92%	314.24%	892.31%	-45.93%
Accounts Receivable	13.41	3.47	6.4	4.5	2.12	0.22
Other Receivables	0.38	0.01	0.09	0.4	1.82	-
Receivables	13.8	3.48	6.49	4.9	3.94	0.22
Inventory	5.74	4.48	4.48	3.69	0.84	0.19
Prepaid Expenses	1.52	-	0	0.01	0.15	0.08
Other Current Assets	4.49	2.43	7.02	14.24	5.53	0.8
Total Current Assets	68.41	38.53	76.67	71.78	22.28	2.47
Property, Plant & Equipment	5,893	4,648	4,137	2,862	629.84	268.97
Long-Term Investments	0.21	0.17	0.17	0.07	0.47	0.3
Other Intangible Assets	10.63	8.72	10.97	8.32	1.27	0.59
Other Long-Term Assets	0.29	2.41	0.44	0.53	1.03	1.04
Total Assets	5,973	4,697	4,225	2,943	654.87	273.36
Accounts Payable	39.28	24.87	23.85	16.57	6.81	3.61
Accrued Expenses	3.75	2.47	12.2	9.96	3.56	2.38
Short-Term Debt	-	0.55	3.08	-	-	1.4
Current Portion of Long-Term Debt	-	-	-	3.12	2.94	3.51
Current Portion of Leases	7.26	-	-	4.43	0.56	0.13
Current Income Taxes Payable	-	2.25	2.1	1.46	0.86	0.09
Current Unearned Revenue	8.36	8.27	18.09	20.99	5.11	0.46
Other Current Liabilities	4.56	0.28	0.22	0.2	0.1	0.1
Total Current Liabilities	63.21	38.67	59.55	56.74	19.95	11.66
Long-Term Debt	-	-	-	-	1.88	4.77
Long-Term Leases	111.34	35.65	33.51	22.93	11.13	10.36
Pension & Post-Retirement Benefits	9.33	9.37	12.27	10.04	2.41	2.42
Long-Term Deferred Tax Liabilities	1,114	899.53	666.14	334.88	73.35	30.27
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	1,298	983.22	771.46	424.58	108.71	59.49
Common Stock	25	25	25	25	25	25
Additional Paid-In Capital	3.62	2.88	2.88	2	0.14	0.14
Retained Earnings	1,868	1,411	1,535	1,082	-0.3	-20.61
Comprehensive Income & Other	2,778	2,275	1,891	1,409	521.31	209.33
Shareholders' Equity	4,675	3,714	3,454	2,518	546.16	213.87
Total Liabilities & Equity	5,973	4,697	4,225	2,943	654.87	273.36
Total Debt	118.6	36.2	36.59	30.48	16.51	20.17
Net Cash (Debt)	-75.74	-8.06	22.1	18.46	-4.7	-18.98
Net Cash Growth	-	-	19.72%	-	-	-
Net Cash Per Share	-3.03	-0.32	0.88	0.74	-0.19	-0.91
Filing Date Shares Outstanding	25	25	25	25	25	20.84
Total Common Shares Outstanding	25	25	25	25	25	20.84
Working Capital	5.21	-0.15	17.13	15.04	2.33	-9.19
Book Value Per Share	187.00	148.57	138.16	100.72	21.85	10.26
Tangible Book Value	4,664	3,705	3,443	2,510	544.89	213.28
Tangible Book Value Per Share	186.58	148.22	137.72	100.39	21.80	10.23
Land	3,947	3,147	2,966	2,045	391.96	160.27
Buildings	1,650	1,300	1,053	721.74	219.54	101.03
Machinery	664.44	456.94	435.58	282.62	29.33	24.68
Construction In Progress	1.92	1.3	0.7	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.