Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey
· Delayed Price · Currency is TRY 6.83
-0.02 (-0.29%)
Feb 28, 2025, 10:00 AM GMT+3
IST:YKSLN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 18.62 | 142.32 | 160.28 | 1.72 | 1.17 | 33.78 | Upgrade
|
| Short-Term Investments | 42.19 | 53.51 | 10.76 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.81 | 195.83 | 171.04 | 1.72 | 1.17 | 33.78 | Upgrade
|
| Cash Growth | -68.75% | 14.50% | 9828.68% | 47.15% | -96.53% | 4836.92% | Upgrade
|
| Accounts Receivable | 500.89 | 447.47 | 916.66 | 318.04 | 92.66 | 80.42 | Upgrade
|
| Other Receivables | 15.11 | 19.88 | 23.8 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 516 | 467.36 | 940.46 | 318.06 | 92.67 | 80.42 | Upgrade
|
| Inventory | 581.09 | 595.29 | 633.14 | 132.46 | 81.36 | 79.49 | Upgrade
|
| Prepaid Expenses | 2 | 8.53 | 6.38 | 0.79 | 0.29 | 0.28 | Upgrade
|
| Other Current Assets | 20.74 | 51.3 | 274.95 | 49.71 | 20.28 | 5.53 | Upgrade
|
| Total Current Assets | 1,181 | 1,318 | 2,026 | 502.73 | 195.78 | 199.5 | Upgrade
|
| Property, Plant & Equipment | 368.76 | 270.99 | 178.1 | 36.9 | 18.26 | 8.98 | Upgrade
|
| Long-Term Investments | 1.28 | 0.96 | 0.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.05 | 0.78 | 0.94 | 0.23 | 0.1 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.11 | 20.87 | 50.21 | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.03 | - | 0.11 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1,572 | 1,612 | 2,255 | 539.97 | 214.25 | 208.58 | Upgrade
|
| Accounts Payable | 150.68 | 196.08 | 339.51 | 83.07 | 44.54 | 41.68 | Upgrade
|
| Accrued Expenses | 9.71 | 1.3 | 1.35 | 0.5 | 0.26 | 0.22 | Upgrade
|
| Short-Term Debt | 111.13 | 394.98 | 12.54 | 110.15 | 4.15 | 5.37 | Upgrade
|
| Current Portion of Long-Term Debt | 568.87 | 240.78 | 986.6 | 15.09 | 0.59 | 7.74 | Upgrade
|
| Current Portion of Leases | 9.12 | 9.37 | 11.09 | 1.24 | 0.76 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 2.87 | 5.16 | 11.73 | 2.18 | 3.19 | Upgrade
|
| Current Unearned Revenue | 21.09 | 4.4 | 23.93 | 6.62 | 2.44 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 9.46 | 6.33 | 6.08 | 0.58 | 0.05 | Upgrade
|
| Total Current Liabilities | 870.6 | 859.24 | 1,386 | 234.47 | 55.49 | 58.98 | Upgrade
|
| Long-Term Debt | 84.37 | 74.43 | 34.66 | 20.76 | 0.17 | 3.8 | Upgrade
|
| Long-Term Leases | 26.13 | 25.88 | 1.61 | 3.87 | 4.03 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 13.03 | - | 1.52 | Upgrade
|
| Total Liabilities | 981.87 | 961.98 | 1,424 | 272.71 | 60.27 | 67.52 | Upgrade
|
| Common Stock | 250 | 125 | 125 | 125 | 125 | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 95.37 | Upgrade
|
| Retained Earnings | -321.15 | 73.22 | 254.02 | 142.37 | 31.53 | 48.12 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.31 | -2.31 | Upgrade
|
| Comprehensive Income & Other | 661.37 | 451.76 | 451.86 | -0.11 | -0.24 | -0.12 | Upgrade
|
| Shareholders' Equity | 590.22 | 649.98 | 830.88 | 267.26 | 153.98 | 141.06 | Upgrade
|
| Total Liabilities & Equity | 1,572 | 1,612 | 2,255 | 539.97 | 214.25 | 208.58 | Upgrade
|
| Total Debt | 799.62 | 745.43 | 1,047 | 151.11 | 9.7 | 20.07 | Upgrade
|
| Net Cash (Debt) | -738.81 | -549.6 | -875.47 | -149.39 | -8.53 | 13.71 | Upgrade
|
| Net Cash Per Share | -2.96 | -2.20 | -3.50 | -0.60 | -0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 166.32 | 180.92 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 166.32 | 180.92 | Upgrade
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| Working Capital | 310.03 | 459.08 | 639.47 | 268.26 | 140.29 | 140.52 | Upgrade
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| Book Value Per Share | 2.36 | 2.60 | 3.32 | 1.07 | 0.93 | 0.78 | Upgrade
|
| Tangible Book Value | 589.17 | 649.2 | 829.95 | 267.03 | 153.88 | 140.98 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.60 | 3.32 | 1.07 | 0.93 | 0.78 | Upgrade
|
| Land | 68.28 | 50.26 | 50.26 | 15.43 | - | - | Upgrade
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| Machinery | 157.29 | 108.5 | 80.9 | 16.91 | 11.05 | 7.43 | Upgrade
|
| Construction In Progress | 138.64 | 96.82 | 56.08 | 0.19 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 10.54 | 9.73 | 3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.