Yukselen Celik Anonim Sirketi (IST:YKSLN)

IST:YKSLN 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	52.52	11.59	205.52	160.28	1.72	1.17
Short-Term Investments	25.55	18.19	77.25	10.76	-	-
Cash & Short-Term Investments	78.07	29.78	282.78	171.04	1.72	1.17
Cash Growth	76.88%	-89.47%	65.33%	9828.68%	47.15%	-96.54%
Accounts Receivable	297.28	455.38	646.02	916.66	318.04	92.66
Other Receivables	13.4	13.25	28.71	23.8	0.02	0.01
Receivables	310.68	468.63	674.73	940.46	318.06	92.67
Inventory	691.24	662.16	859.47	633.14	132.46	81.36
Prepaid Expenses	15.74	2.19	12.32	6.38	0.79	0.29
Other Current Assets	28.94	19.9	74.07	274.95	49.71	20.28
Total Current Assets	1,125	1,183	1,903	2,026	502.73	195.78
Property, Plant & Equipment	442.43	353.18	391.25	178.1	36.9	18.26
Long-Term Investments	1.61	1.39	1.39	0.02	-	-
Other Intangible Assets	1.18	1.06	1.12	0.94	0.23	0.1
Long-Term Deferred Tax Assets	69.16	-	30.13	50.21	-	0.1
Other Long-Term Assets	-	-	0.05	-	0.11	0.01
Total Assets	1,639	1,538	2,327	2,255	539.97	214.25
Accounts Payable	200.27	295.03	283.1	339.51	83.07	44.54
Accrued Expenses	10.62	4.69	12.72	1.35	0.5	0.26
Short-Term Debt	228.29	138.21	570.26	12.54	110.15	4.15
Current Portion of Long-Term Debt	228.3	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	-	-	4.14	5.16	11.73	2.18
Current Unearned Revenue	18.46	4.31	6.36	23.93	6.62	2.44
Other Current Liabilities	370.11	-	2.82	6.33	6.08	0.58
Total Current Liabilities	1,067	908.7	1,241	1,386	234.47	55.49
Long-Term Debt	9.6	58.02	107.46	34.66	20.76	0.17
Long-Term Leases	18.66	5.77	37.36	1.61	3.87	4.03
Long-Term Deferred Tax Liabilities	-	3.04	-	-	13.03	-
Total Liabilities	1,100	976.47	1,389	1,424	272.71	60.27
Common Stock	250	250	125	125	125	125
Retained Earnings	-593.24	-407.55	105.71	254.02	142.37	31.53
Treasury Stock	-	-	-	-	-	-2.31
Comprehensive Income & Other	882.1	719.36	707.72	451.86	-0.11	-0.24
Shareholders' Equity	538.86	561.81	938.43	830.88	267.26	153.98
Total Liabilities & Equity	1,639	1,538	2,327	2,255	539.97	214.25
Total Debt	495.59	668.46	1,076	1,047	151.11	9.7
Net Cash (Debt)	-417.52	-638.68	-793.47	-875.47	-149.39	-8.53
Net Cash Per Share	-1.67	-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	57.87	273.96	662.81	639.47	268.26	140.29
Book Value Per Share	2.16	2.25	3.75	3.32	1.07	0.93
Tangible Book Value	537.68	560.75	937.3	829.95	267.03	153.88
Tangible Book Value Per Share	2.15	2.24	3.75	3.32	1.07	0.93
Land	84.66	72.56	72.56	50.26	15.43	-
Buildings	105.26	122.77	-	-	-	-
Machinery	170.99	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.