Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)

IST:YBTAS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.59	7.67	0.05	6.27	1.22
Cash & Short-Term Investments	1.59	7.67	0.05	6.27	1.22
Cash Growth	-79.24%	16191.02%	-99.25%	415.31%	14.46%
Accounts Receivable	273.61	313.21	232.04	191.96	30.3
Other Receivables	155.03	-	70	0	0.02
Receivables	428.64	313.21	302.04	191.96	69.24
Inventory	238.95	266.97	231.37	183.47	34.99
Prepaid Expenses	10.97	9.82	6.33	1.72	0.98
Other Current Assets	5.83	1.05	4.78	14.69	2.83
Total Current Assets	686	598.71	544.56	398.11	109.26
Property, Plant & Equipment	1,652	1,643	1,221	823.69	96.89
Other Intangible Assets	0.93	1.34	1.38	1.34	0.29
Long-Term Deferred Tax Assets	-	82.36	118.36	-	3.27
Other Long-Term Assets	0.48	0.48	1.06	0.99	0.27
Total Assets	2,339	2,326	1,886	1,224	209.98
Accounts Payable	620.25	352.44	416.35	250.01	75.18
Accrued Expenses	27.95	20.93	15.52	7.13	2.15
Current Portion of Leases	0.63	-	-	-	-
Current Income Taxes Payable	5.33	2.18	14.19	1.39	0.35
Current Unearned Revenue	5.2	17.99	23.3	29.62	7.68
Other Current Liabilities	2.28	210.75	1.47	73	1.22
Total Current Liabilities	661.64	604.29	470.83	361.14	86.58
Long-Term Leases	1.42	-	-	-	-
Pension & Post-Retirement Benefits	16.89	18.9	18.91	23.01	6.74
Long-Term Deferred Tax Liabilities	25.19	-	-	122.05	-
Other Long-Term Liabilities	0.03	0.03	0.65	0.75	0.45
Total Liabilities	705.18	623.22	490.39	506.95	93.77
Common Stock	300	0.1	0.1	0.1	0.1
Retained Earnings	656.63	727.38	647.02	197.31	86.65
Comprehensive Income & Other	677.3	975.55	748.96	519.77	29.46
Shareholders' Equity	1,634	1,703	1,396	717.18	116.21
Total Liabilities & Equity	2,339	2,326	1,886	1,224	209.98
Total Debt	2.05	-	-	-	-
Net Cash (Debt)	-0.46	7.67	0.05	6.27	1.22
Net Cash Growth	-	16191.02%	-99.25%	415.31%	14.46%
Net Cash Per Share	-0.00	0.03	0.00	0.02	0.00
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	24.36	-5.58	73.73	36.97	22.68
Book Value Per Share	5.45	5.68	4.65	2.39	0.39
Tangible Book Value	1,633	1,702	1,395	715.84	115.92
Tangible Book Value Per Share	5.44	5.67	4.65	2.39	0.39
Land	473.99	473.99	362.12	250.81	17.2
Buildings	750.84	750.84	573.63	397.31	39.95
Machinery	2,454	2,347	1,741	1,165	109.97
Construction In Progress	135.22	165.52	80.88	33.83	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.