Yukselen Celik Anonim Sirketi (IST:YKSLN)

ANSYS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.69	11.59	205.52	160.28	1.72	1.17
Short-Term Investments	-	18.19	77.25	10.76	-	-
Cash & Short-Term Investments	42.69	29.78	282.78	171.04	1.72	1.17
Cash Growth	-84.90%	-89.47%	65.33%	9828.68%	47.15%	-96.54%
Accounts Receivable	328.62	455.38	646.02	916.66	318.04	92.66
Other Receivables	9.2	13.25	28.71	23.8	0.02	0.01
Receivables	337.82	468.63	674.73	940.46	318.06	92.67
Inventory	403.32	662.16	859.47	633.14	132.46	81.36
Prepaid Expenses	10.91	2.19	12.32	6.38	0.79	0.29
Other Current Assets	70.23	19.9	74.07	274.95	49.71	20.28
Total Current Assets	864.97	1,183	1,903	2,026	502.73	195.78
Property, Plant & Equipment	423.75	353.18	391.25	178.1	36.9	18.26
Long-Term Investments	1.51	1.39	1.39	0.02	-	-
Other Intangible Assets	1.17	1.06	1.12	0.94	0.23	0.1
Long-Term Deferred Tax Assets	110.05	-	30.13	50.21	-	0.1
Other Long-Term Assets	-	-	0.05	-	0.11	0.01
Total Assets	1,401	1,538	2,327	2,255	539.97	214.25
Accounts Payable	128.42	295.03	283.1	339.51	83.07	44.54
Accrued Expenses	7.99	4.69	12.72	1.35	0.5	0.26
Short-Term Debt	609.63	138.21	570.26	12.54	110.15	4.15
Current Portion of Long-Term Debt	135.36	462.02	347.63	986.6	15.09	0.59
Current Portion of Leases	10.75	4.45	13.53	11.09	1.24	0.76
Current Income Taxes Payable	6.73	-	4.14	5.16	11.73	2.18
Current Unearned Revenue	5.26	4.31	6.36	23.93	6.62	2.44
Other Current Liabilities	-	-	2.82	6.33	6.08	0.58
Total Current Liabilities	904.14	908.7	1,241	1,386	234.47	55.49
Long-Term Debt	44.45	58.02	107.46	34.66	20.76	0.17
Long-Term Leases	20.4	5.77	37.36	1.61	3.87	4.03
Long-Term Deferred Tax Liabilities	-	3.04	-	-	13.03	-
Total Liabilities	974.21	976.47	1,389	1,424	272.71	60.27
Common Stock	250	250	125	125	125	125
Retained Earnings	-639.59	-407.55	105.71	254.02	142.37	31.53
Treasury Stock	-	-	-	-	-	-2.31
Comprehensive Income & Other	816.84	719.36	707.72	451.86	-0.11	-0.24
Shareholders' Equity	427.25	561.81	938.43	830.88	267.26	153.98
Total Liabilities & Equity	1,401	1,538	2,327	2,255	539.97	214.25
Total Debt	820.59	668.46	1,076	1,047	151.11	9.7
Net Cash (Debt)	-777.91	-638.68	-793.47	-875.47	-149.39	-8.53
Net Cash Per Share	-3.11	-2.55	-3.17	-3.50	-0.60	-0.05
Filing Date Shares Outstanding	250	250	250	250	250	166.32
Total Common Shares Outstanding	250	250	250	250	250	166.32
Working Capital	-39.17	273.96	662.81	639.47	268.26	140.29
Book Value Per Share	1.71	2.25	3.75	3.32	1.07	0.93
Tangible Book Value	426.08	560.75	937.3	829.95	267.03	153.88
Tangible Book Value Per Share	1.70	2.24	3.75	3.32	1.07	0.93
Land	79.87	72.56	72.56	50.26	15.43	-
Buildings	99.3	122.77	-	-	-	-
Machinery	157.43	199.52	156.65	80.9	16.91	11.05
Construction In Progress	-	-	139.78	56.08	0.19	-
Leasehold Improvements	-	-	-	-	10.54	9.73

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.