Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)
Turkey
· Delayed Price · Currency is TRY 190,000
-18,000 (-8.65%)
At close: Apr 9, 2025, 6:00 PM GMT+3
IST:YBTAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.86 | 0.05 | 6.27 | 1.22 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 5.86 | 0.05 | 6.27 | 1.22 | 1.06 | Upgrade
|
| Cash Growth | 12346.12% | -99.25% | 415.31% | 14.46% | 214.44% | Upgrade
|
| Accounts Receivable | 239.29 | 232.04 | 191.96 | 30.3 | 10.62 | Upgrade
|
| Other Receivables | - | 70 | 0 | 0.02 | 0.02 | Upgrade
|
| Receivables | 239.29 | 302.04 | 191.96 | 69.24 | 45.99 | Upgrade
|
| Inventory | 203.96 | 231.37 | 183.47 | 34.99 | 16.49 | Upgrade
|
| Prepaid Expenses | 7.5 | 6.33 | 1.72 | 0.98 | 0.68 | Upgrade
|
| Other Current Assets | 0.8 | 4.78 | 14.69 | 2.83 | 0.13 | Upgrade
|
| Total Current Assets | 457.41 | 544.56 | 398.11 | 109.26 | 64.35 | Upgrade
|
| Property, Plant & Equipment | 1,256 | 1,221 | 823.69 | 96.89 | 94.44 | Upgrade
|
| Other Intangible Assets | 1.02 | 1.38 | 1.34 | 0.29 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 62.92 | 118.36 | - | 3.27 | 3.28 | Upgrade
|
| Other Long-Term Assets | 0.37 | 1.06 | 0.99 | 0.27 | 0.27 | Upgrade
|
| Total Assets | 1,777 | 1,886 | 1,224 | 209.98 | 162.52 | Upgrade
|
| Accounts Payable | 269.26 | 416.35 | 250.01 | 75.18 | 31.87 | Upgrade
|
| Accrued Expenses | 15.99 | 15.52 | 7.13 | 2.15 | 1.23 | Upgrade
|
| Current Income Taxes Payable | - | 10.1 | 1.39 | 0.35 | 0.58 | Upgrade
|
| Current Unearned Revenue | 13.74 | 23.3 | 29.62 | 7.68 | 3.06 | Upgrade
|
| Other Current Liabilities | 162.68 | 5.56 | 73 | 1.22 | 1.65 | Upgrade
|
| Total Current Liabilities | 461.67 | 470.83 | 361.14 | 86.58 | 38.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 122.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.65 | 0.75 | 0.45 | 0.96 | Upgrade
|
| Total Liabilities | 476.13 | 490.39 | 506.95 | 93.77 | 45.05 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 555.71 | 647.02 | 197.31 | 86.65 | 87.74 | Upgrade
|
| Comprehensive Income & Other | 745.28 | 748.96 | 519.77 | 29.46 | 29.63 | Upgrade
|
| Shareholders' Equity | 1,301 | 1,396 | 717.18 | 116.21 | 117.47 | Upgrade
|
| Total Liabilities & Equity | 1,777 | 1,886 | 1,224 | 209.98 | 162.52 | Upgrade
|
| Net Cash (Debt) | 5.86 | 0.05 | 6.27 | 1.22 | 1.06 | Upgrade
|
| Net Cash Growth | 12346.12% | -99.25% | 415.31% | 14.46% | 214.44% | Upgrade
|
| Net Cash Per Share | 58.59 | 0.47 | 62.66 | 12.16 | 10.62 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Working Capital | -4.26 | 73.73 | 36.97 | 22.68 | 25.95 | Upgrade
|
| Book Value Per Share | 13010.95 | 13960.79 | 7171.81 | 1162.12 | 1174.71 | Upgrade
|
| Tangible Book Value | 1,300 | 1,395 | 715.84 | 115.92 | 117.29 | Upgrade
|
| Tangible Book Value Per Share | 13000.74 | 13947.02 | 7158.44 | 1159.23 | 1172.91 | Upgrade
|
| Land | - | 362.12 | 250.81 | 17.2 | 16.1 | Upgrade
|
| Buildings | - | 573.63 | 397.31 | 39.95 | 39.95 | Upgrade
|
| Machinery | - | 1,741 | 1,165 | 109.97 | 104.51 | Upgrade
|
| Construction In Progress | - | 80.88 | 33.83 | 1.27 | 1.62 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.