US Yatirim Holding A.S. (IST:USHOL)
Turkey · Delayed Price · Currency is TRY 76.70
-5.70 (-6.92%)
Last updated: Sep 3, 2026, 4:05 PM GMT+3
US Yatirim Holding A.S. 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.09 | 1.71 | 1.63 | 1.07 | 1.93 |
Cash & Short-Term Investments | 0.09 | 0.09 | 1.71 | 1.63 | 1.07 | 1.93 |
Cash Growth | -95.20% | -94.74% | 4.62% | 52.45% | -44.49% | 166.78% |
Accounts Receivable | 12.56 | 13.18 | 58.08 | 92.59 | 52.27 | 14.47 |
Other Receivables | 56.24 | 49.72 | 180.67 | 46.5 | 14.65 | 0.18 |
Receivables | 68.8 | 62.9 | 238.76 | 139.09 | 66.92 | 14.65 |
Inventory | 22.17 | 18.8 | - | 14.75 | 11.3 | 2.06 |
Prepaid Expenses | 4.53 | 0.02 | 3.98 | 1.41 | 3.48 | 0.74 |
Other Current Assets | 2.05 | 6.27 | 12.19 | 3.88 | 18.2 | 14.12 |
Total Current Assets | 97.64 | 88.09 | 256.64 | 160.75 | 100.97 | 33.49 |
Property, Plant & Equipment | 32.48 | 29.81 | 35.55 | 34.65 | 24.71 | 5.34 |
Long-Term Investments | 111.52 | 0.28 | 1.92 | 1.78 | 0.1 | 0.43 |
Goodwill | - | 63.33 | 63.33 | 48.38 | 32.11 | 6.7 |
Other Intangible Assets | 238.92 | 139.63 | 5.71 | 2.63 | 1.92 | 0.04 |
Long-Term Deferred Tax Assets | - | 10.3 | 4.12 | 5.05 | 1.3 | 2.14 |
Other Long-Term Assets | - | - | 0.21 | 1.14 | 1.45 | 3.54 |
Total Assets | 480.56 | 331.43 | 367.48 | 254.4 | 162.56 | 51.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.23 | 70.82 | 21.49 | 9.25 | 0.69 | 0.47 |
Accrued Expenses | 5.12 | 32.55 | 39.37 | 10.76 | 10.77 | 4.71 |
Short-Term Debt | - | - | 0.08 | 0.1 | 0.21 | 0.02 |
Current Portion of Leases | - | - | - | - | 0.65 | 0.46 |
Current Income Taxes Payable | - | 20.8 | 3.78 | - | - | - |
Current Unearned Revenue | 14.18 | 3.41 | 14.77 | 59.37 | 0.57 | 0.08 |
Other Current Liabilities | 68.46 | 18.76 | 35.47 | 69.21 | 65.58 | 35.04 |
Total Current Liabilities | 156.98 | 146.34 | 114.95 | 148.68 | 78.47 | 40.78 |
Long-Term Leases | - | - | - | - | - | 0.39 |
Pension & Post-Retirement Benefits | 0.33 | 0.76 | 4.53 | 4.26 | 3.32 | 0.71 |
Long-Term Deferred Tax Liabilities | 17.67 | - | - | - | - | - |
Total Liabilities | 174.98 | 147.1 | 119.48 | 152.95 | 81.79 | 41.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Additional Paid-In Capital | 8.23 | 6.99 | 6.99 | 5.34 | 2.24 | 2.24 |
Retained Earnings | -101.16 | -160.72 | -97.28 | -161.55 | -98.83 | -13.07 |
Comprehensive Income & Other | 377.79 | 317.27 | 317.05 | 236.43 | 157.03 | -0.07 |
Total Common Equity | 305.85 | 184.52 | 247.75 | 101.2 | 81.43 | 10.1 |
Minority Interest | -0.26 | -0.18 | 0.25 | 0.25 | -0.66 | -0.3 |
Shareholders' Equity | 305.59 | 184.34 | 248 | 101.45 | 80.77 | 9.79 |
Total Liabilities & Equity | 480.56 | 331.43 | 367.48 | 254.4 | 162.56 | 51.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.08 | 0.1 | 0.86 | 0.87 |
Net Cash (Debt) | 0.09 | 0.09 | 1.63 | 1.53 | 0.21 | 1.06 |
Net Cash Growth | -95.03% | -94.48% | 6.34% | 634.62% | -80.29% | 46.14% |
Net Cash Per Share | - | 0.00 | 0.08 | 0.07 | 0.01 | 0.05 |
Filing Date Shares Outstanding | - | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Total Common Shares Outstanding | - | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Working Capital | -59.34 | -58.25 | 141.69 | 12.07 | 22.5 | -7.28 |
Book Value Per Share | - | 8.79 | 11.80 | 4.82 | 3.88 | 0.48 |
Tangible Book Value | 66.93 | -18.44 | 178.7 | 50.19 | 47.4 | 3.35 |
Tangible Book Value Per Share | - | -0.88 | 8.51 | 2.39 | 2.26 | 0.16 |
Machinery | - | 31.67 | 33.23 | 35.54 | 26.36 | 3.28 |
Construction In Progress | - | - | - | - | - | 1.89 |
Leasehold Improvements | - | 25.51 | 25.51 | 16.54 | 10.97 | 1.29 |