Yukselen Celik Anonim Sirketi (IST:YKSLN)

IST:YKSLN 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	25.49	22.76	15.18	205.52	160.28	1.72
Short-Term Investments	42.32	18.29	23.8	77.25	10.76	-
Cash & Short-Term Investments	67.81	41.05	38.98	282.78	171.04	1.72
Cash Growth	-13.15%	5.30%	-86.22%	65.33%	9828.68%	47.15%
Accounts Receivable	420.15	361.93	596.06	646.02	916.66	318.04
Other Receivables	14.5	5.57	17.34	28.71	23.8	0.02
Receivables	434.65	367.5	613.4	674.73	940.46	318.06
Inventory	817.05	624.75	866.72	859.47	633.14	132.46
Prepaid Expenses	1.2	2.34	2.86	12.32	6.38	0.79
Other Current Assets	119.85	22.34	26.04	74.07	274.95	49.71
Total Current Assets	1,441	1,058	1,548	1,903	2,026	502.73
Property, Plant & Equipment	576.75	466.44	462.29	391.25	178.1	36.9
Long-Term Investments	2.14	1.82	1.82	1.39	0.02	-
Other Intangible Assets	1.46	1.36	1.39	1.12	0.94	0.23
Long-Term Deferred Tax Assets	28.91	30.96	-	30.13	50.21	-
Other Long-Term Assets	-	-	-	0.05	-	0.11
Total Assets	2,050	1,559	2,013	2,327	2,255	539.97

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	251.8	181.64	386.17	283.1	339.51	83.07
Accrued Expenses	10.14	5.01	4.41	12.72	1.35	0.5
Short-Term Debt	21.49	2.3	180.91	570.26	12.54	110.15
Current Portion of Long-Term Debt	436.94	314.39	604.74	347.63	986.6	15.09
Current Portion of Leases	12.06	10.76	5.82	13.53	11.09	1.24
Current Income Taxes Payable	2.94	5.62	1.73	4.14	5.16	11.73
Current Unearned Revenue	15.05	12.65	5.64	6.36	23.93	6.62
Other Current Liabilities	256.85	237.37	-	2.82	6.33	6.08
Total Current Liabilities	1,007	769.74	1,189	1,241	1,386	234.47
Long-Term Debt	15.23	-	75.94	107.46	34.66	20.76
Long-Term Leases	13.64	14.98	7.55	37.36	1.61	3.87
Pension & Post-Retirement Benefits	6.59	5.27	1.24	3.52	1.57	0.58
Long-Term Deferred Tax Liabilities	-	-	3.97	-	-	13.03
Total Liabilities	1,043	789.98	1,278	1,389	1,424	272.71

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	500	499.33	250	125	125	125
Additional Paid-In Capital	50.09	-	-	-	-	-
Retained Earnings	-834.25	-750.7	-533.45	105.71	254.02	142.37
Comprehensive Income & Other	1,291	1,020	1,019	707.72	451.86	-0.11
Shareholders' Equity	1,007	768.57	735.37	938.43	830.88	267.26
Total Liabilities & Equity	2,050	1,559	2,013	2,327	2,255	539.97

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	499.36	342.42	874.97	1,076	1,047	151.11
Net Cash (Debt)	-431.55	-301.37	-835.98	-793.47	-875.47	-149.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.60	-3.34	-3.17	-3.50	-0.60
Filing Date Shares Outstanding	500	499.33	250	250	250	250
Total Common Shares Outstanding	500	499.33	250	250	250	250
Working Capital	433.29	288.24	358.59	662.81	639.47	268.26
Book Value Per Share	2.01	1.54	2.94	3.75	3.32	1.07
Tangible Book Value	1,006	767.21	733.98	937.3	829.95	267.03
Tangible Book Value Per Share	2.01	1.54	2.94	3.75	3.32	1.07
Land	111.85	94.98	94.98	72.56	50.26	15.43
Buildings	139.89	118.09	160.7	-	-	-
Machinery	474.71	348.93	261.16	156.65	80.9	16.91
Construction In Progress	-	-	-	139.78	56.08	0.19
Leasehold Improvements	-	-	-	-	-	10.54

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error