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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.71	5.86	0.05	6.27	1.22	1.06
Cash & Short-Term Investments	33.71	5.86	0.05	6.27	1.22	1.06
Cash Growth	23367.03%	12346.12%	-99.25%	415.31%	14.46%	214.44%
Accounts Receivable	388.04	239.29	232.04	191.96	30.3	10.62
Other Receivables	0.99	-	70	0	0.02	0.02
Receivables	389.03	239.29	302.04	191.96	69.24	45.99
Inventory	272.78	203.96	231.37	183.47	34.99	16.49
Prepaid Expenses	3.21	7.5	6.33	1.72	0.98	0.68
Other Current Assets	15.01	0.8	4.78	14.69	2.83	0.13
Total Current Assets	713.74	457.41	544.56	398.11	109.26	64.35
Property, Plant & Equipment	1,455	1,256	1,221	823.69	96.89	94.44
Other Intangible Assets	1	1.02	1.38	1.34	0.29	0.18
Long-Term Deferred Tax Assets	9.49	62.92	118.36	-	3.27	3.28
Other Long-Term Assets	0.4	0.37	1.06	0.99	0.27	0.27
Total Assets	2,179	1,777	1,886	1,224	209.98	162.52
Accounts Payable	370.08	269.26	416.35	250.01	75.18	31.87
Accrued Expenses	22.12	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	33.07	13.74	23.3	29.62	7.68	3.06
Other Current Liabilities	252.19	162.68	5.56	73	1.22	1.65
Total Current Liabilities	677.47	461.67	470.83	361.14	86.58	38.4
Pension & Post-Retirement Benefits	15.94	14.44	18.91	23.01	6.74	5.69
Long-Term Deferred Tax Liabilities	-	-	-	122.05	-	-
Other Long-Term Liabilities	0.01	0.02	0.65	0.75	0.45	0.96
Total Liabilities	693.42	476.13	490.39	506.95	93.77	45.05
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	616.25	555.71	647.02	197.31	86.65	87.74
Comprehensive Income & Other	869.57	745.28	748.96	519.77	29.46	29.63
Shareholders' Equity	1,486	1,301	1,396	717.18	116.21	117.47
Total Liabilities & Equity	2,179	1,777	1,886	1,224	209.98	162.52
Net Cash (Debt)	33.71	5.86	0.05	6.27	1.22	1.06
Net Cash Growth	23367.03%	12346.12%	-99.25%	415.31%	14.46%	214.44%
Net Cash Per Share	0.11	0.02	0.00	0.02	0.00	0.00
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	36.27	-4.26	73.73	36.97	22.68	25.95
Book Value Per Share	4.95	4.34	4.65	2.39	0.39	0.39
Tangible Book Value	1,485	1,300	1,395	715.84	115.92	117.29
Tangible Book Value Per Share	4.95	4.33	4.65	2.39	0.39	0.39
Land	422.5	-	362.12	250.81	17.2	16.1
Buildings	669.28	-	573.63	397.31	39.95	39.95
Machinery	2,078	-	1,741	1,165	109.97	104.51
Construction In Progress	174.9	-	80.88	33.83	1.27	1.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.