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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.86	0.05	6.27	1.22	1.06
Cash & Short-Term Investments	5.86	0.05	6.27	1.22	1.06
Cash Growth	12346.12%	-99.25%	415.31%	14.46%	214.44%
Accounts Receivable	239.29	232.04	191.96	30.3	10.62
Other Receivables	-	70	0	0.02	0.02
Receivables	239.29	302.04	191.96	69.24	45.99
Inventory	203.96	231.37	183.47	34.99	16.49
Prepaid Expenses	7.5	6.33	1.72	0.98	0.68
Other Current Assets	0.8	4.78	14.69	2.83	0.13
Total Current Assets	457.41	544.56	398.11	109.26	64.35
Property, Plant & Equipment	1,256	1,221	823.69	96.89	94.44
Other Intangible Assets	1.02	1.38	1.34	0.29	0.18
Long-Term Deferred Tax Assets	62.92	118.36	-	3.27	3.28
Other Long-Term Assets	0.37	1.06	0.99	0.27	0.27
Total Assets	1,777	1,886	1,224	209.98	162.52
Accounts Payable	269.26	416.35	250.01	75.18	31.87
Accrued Expenses	15.99	15.52	7.13	2.15	1.23
Current Income Taxes Payable	-	10.1	1.39	0.35	0.58
Current Unearned Revenue	13.74	23.3	29.62	7.68	3.06
Other Current Liabilities	162.68	5.56	73	1.22	1.65
Total Current Liabilities	461.67	470.83	361.14	86.58	38.4
Long-Term Deferred Tax Liabilities	-	-	122.05	-	-
Other Long-Term Liabilities	0.02	0.65	0.75	0.45	0.96
Total Liabilities	476.13	490.39	506.95	93.77	45.05
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	555.71	647.02	197.31	86.65	87.74
Comprehensive Income & Other	745.28	748.96	519.77	29.46	29.63
Shareholders' Equity	1,301	1,396	717.18	116.21	117.47
Total Liabilities & Equity	1,777	1,886	1,224	209.98	162.52
Net Cash (Debt)	5.86	0.05	6.27	1.22	1.06
Net Cash Growth	12346.12%	-99.25%	415.31%	14.46%	214.44%
Net Cash Per Share	58.59	0.47	62.66	12.16	10.62
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	-4.26	73.73	36.97	22.68	25.95
Book Value Per Share	13010.95	13960.79	7171.81	1162.12	1174.71
Tangible Book Value	1,300	1,395	715.84	115.92	117.29
Tangible Book Value Per Share	13000.74	13947.02	7158.44	1159.23	1172.91
Land	-	362.12	250.81	17.2	16.1
Buildings	-	573.63	397.31	39.95	39.95
Machinery	-	1,741	1,165	109.97	104.51
Construction In Progress	-	80.88	33.83	1.27	1.62

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.