Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)
Turkey · Delayed Price · Currency is TRY 20.36
-0.64 (-3.05%)
At close: Sep 15, 2026
IST:UCAYM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 331.22 | 225.2 | 232.55 | 65.47 | 122.76 |
Trading Asset Securities | 417.09 | 38.53 | 39.81 | 0.2 | - |
Cash & Short-Term Investments | 748.32 | 263.73 | 272.36 | 65.67 | 122.76 |
Cash Growth | - | -3.17% | 314.71% | -46.50% | - |
Accounts Receivable | 1,214 | 674.6 | 743.43 | 1,324 | 1,726 |
Other Receivables | - | - | 0.03 | 15.48 | 26.21 |
Receivables | 1,214 | 674.6 | 743.46 | 1,340 | 1,752 |
Inventory | 370.82 | 324.63 | 325.89 | 1,047 | 821.43 |
Prepaid Expenses | 3.75 | 2.18 | 5.13 | 4.83 | 2.15 |
Other Current Assets | 179.64 | 170.84 | 203.8 | 80.38 | 80.36 |
Total Current Assets | 2,517 | 1,436 | 1,551 | 2,538 | 2,779 |
Property, Plant & Equipment | 504.5 | 354.58 | 474.55 | 769.18 | 742.45 |
Other Intangible Assets | 147.06 | 128.97 | 29.43 | 6.71 | 6.86 |
Long-Term Accounts Receivable | - | 0.15 | 6.51 | - | - |
Other Long-Term Assets | 239.56 | 141.51 | 98.44 | 225.64 | 85.45 |
Total Assets | 3,408 | 2,061 | 2,160 | 3,539 | 3,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 428.31 | 484.89 | 471.13 | 236.79 | 237.46 |
Accrued Expenses | 121.22 | 57.98 | 64.57 | 37.4 | 15.71 |
Short-Term Debt | 162.4 | 5.55 | 8.73 | 165.03 | 318.08 |
Current Portion of Long-Term Debt | 5.64 | 8.78 | 14.57 | 171.85 | 191.96 |
Current Portion of Leases | 64.3 | 46.9 | 20.35 | 16.55 | 18.66 |
Current Income Taxes Payable | - | 13.25 | 0.2 | 44.26 | 16.81 |
Current Unearned Revenue | 148.01 | 132.45 | 376.35 | 575.78 | 775.2 |
Other Current Liabilities | 4.65 | 6.78 | 7.98 | 0.23 | 16.53 |
Total Current Liabilities | 934.52 | 756.58 | 963.88 | 1,248 | 1,590 |
Long-Term Debt | - | 1.59 | 7.85 | 26.23 | 60.62 |
Long-Term Leases | 29.2 | 39.79 | 15.54 | 4.92 | 16.3 |
Pension & Post-Retirement Benefits | 13.1 | 10.7 | 9.41 | - | - |
Long-Term Deferred Tax Liabilities | 234.57 | 164.7 | 155.06 | 218.61 | 211.14 |
Other Long-Term Liabilities | - | - | 15.47 | 22.37 | 13.79 |
Total Liabilities | 1,211 | 973.36 | 1,167 | 1,520 | 1,892 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 225 | 175 | 175 | 130 | 80 |
Retained Earnings | 426.97 | 392.87 | 279.77 | 1,277 | 1,081 |
Comprehensive Income & Other | 646.44 | 519.96 | 537.58 | 611.97 | 560.16 |
Shareholders' Equity | 2,196 | 1,088 | 992.35 | 2,019 | 1,722 |
Total Liabilities & Equity | 3,408 | 2,061 | 2,160 | 3,539 | 3,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 261.54 | 102.6 | 67.04 | 384.59 | 605.62 |
Net Cash (Debt) | 486.78 | 161.13 | 205.32 | -318.91 | -482.86 |
Net Cash Growth | - | -21.52% | - | - | - |
Net Cash Per Share | 2.47 | 0.92 | 1.17 | -2.45 | -6.04 |
Filing Date Shares Outstanding | 225 | 175 | 130 | 130 | 80 |
Total Common Shares Outstanding | 225 | 175 | 130 | 130 | 80 |
Working Capital | 1,582 | 679.4 | 586.75 | 1,290 | 1,189 |
Book Value Per Share | 9.76 | 6.22 | 7.63 | 15.53 | 21.52 |
Tangible Book Value | 2,049 | 958.86 | 962.92 | 2,013 | 1,715 |
Tangible Book Value Per Share | 9.11 | 5.48 | 7.41 | 15.48 | 21.43 |
Land | 106.03 | - | - | 68.14 | 68.14 |
Buildings | 217.88 | 185.02 | 210.6 | 241.87 | 242.42 |
Machinery | 117.16 | 79.54 | 126.03 | 908.95 | 811.13 |
Construction In Progress | 16.76 | 14.23 | 116.71 | 58.45 | 41.75 |
Leasehold Improvements | 1.4 | 1.19 | 1.19 | 13.09 | 13.09 |