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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.16	1.59	7.67	0.05	6.27	1.22
Cash & Short-Term Investments	10.16	1.59	7.67	0.05	6.27	1.22
Cash Growth	-69.85%	-79.24%	16191.02%	-99.25%	415.31%	14.46%
Accounts Receivable	378.94	273.61	313.21	232.04	191.96	30.3
Other Receivables	8.15	155.03	-	70	0	0.02
Receivables	387.09	428.64	313.21	302.04	191.96	69.24
Inventory	349.13	238.95	266.97	231.37	183.47	34.99
Prepaid Expenses	4.1	10.97	9.82	6.33	1.72	0.98
Other Current Assets	5.93	5.83	1.05	4.78	14.69	2.83
Total Current Assets	756.42	686	598.71	544.56	398.11	109.26
Property, Plant & Equipment	1,990	1,652	1,643	1,221	823.69	96.89
Other Intangible Assets	1.01	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	3.28	0.48	0.48	1.06	0.99	0.27
Total Assets	2,750	2,339	2,326	1,886	1,224	209.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	546.77	620.25	352.44	416.35	250.01	75.18
Accrued Expenses	32.49	27.95	20.93	15.52	7.13	2.15
Current Portion of Leases	0.43	0.63	-	-	-	-
Current Income Taxes Payable	16.35	5.33	2.18	14.19	1.39	0.35
Current Unearned Revenue	10.36	5.2	17.99	23.3	29.62	7.68
Other Current Liabilities	61.57	2.28	210.75	1.47	73	1.22
Total Current Liabilities	667.97	661.64	604.29	470.83	361.14	86.58
Long-Term Leases	1.42	1.42	-	-	-	-
Pension & Post-Retirement Benefits	19.99	16.89	18.9	18.91	23.01	6.74
Long-Term Deferred Tax Liabilities	24.36	25.19	-	-	122.05	-
Other Long-Term Liabilities	0.01	0.03	0.03	0.65	0.75	0.45
Total Liabilities	713.75	705.18	623.22	490.39	506.95	93.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	0.1	0.1	0.1	0.1
Retained Earnings	885.72	656.63	727.38	647.02	197.31	86.65
Comprehensive Income & Other	850.86	677.3	975.55	748.96	519.77	29.46
Shareholders' Equity	2,037	1,634	1,703	1,396	717.18	116.21
Total Liabilities & Equity	2,750	2,339	2,326	1,886	1,224	209.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.85	2.05	-	-	-	-
Net Cash (Debt)	8.31	-0.46	7.67	0.05	6.27	1.22
Net Cash Growth	-75.35%	-	16191.02%	-99.25%	415.31%	14.46%
Net Cash Per Share	0.03	-0.00	0.03	0.00	0.02	0.00
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	88.45	24.36	-5.58	73.73	36.97	22.68
Book Value Per Share	6.79	5.45	5.68	4.65	2.39	0.39
Tangible Book Value	2,036	1,633	1,702	1,395	715.84	115.92
Tangible Book Value Per Share	6.79	5.44	5.67	4.65	2.39	0.39
Land	558.66	473.99	473.99	362.12	250.81	17.2
Buildings	884.64	750.84	750.84	573.63	397.31	39.95
Machinery	2,890	2,454	2,347	1,741	1,165	109.97
Construction In Progress	250.6	135.22	165.52	80.88	33.83	1.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error