Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey · Delayed Price · Currency is TRY 2.000
-0.020 (-0.99%)
At close: Nov 13, 2026
IST:YKSLN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.01 | 22.76 | 15.18 | 205.52 | 160.28 | 1.72 |
Short-Term Investments | 16.74 | 18.29 | 23.8 | 77.25 | 10.76 | - |
Cash & Short-Term Investments | 57.75 | 41.05 | 38.98 | 282.78 | 171.04 | 1.72 |
Cash Growth | 121.19% | 5.30% | -86.22% | 65.33% | 9828.68% | 47.15% |
Accounts Receivable | 435.09 | 361.93 | 596.06 | 646.02 | 916.66 | 318.04 |
Other Receivables | 17.41 | 5.57 | 17.34 | 28.71 | 23.8 | 0.02 |
Receivables | 452.49 | 367.5 | 613.4 | 674.73 | 940.46 | 318.06 |
Inventory | 856.4 | 624.75 | 866.72 | 859.47 | 633.14 | 132.46 |
Prepaid Expenses | 126.35 | 2.34 | 2.86 | 12.32 | 6.38 | 0.79 |
Other Current Assets | 6.09 | 22.34 | 26.04 | 74.07 | 274.95 | 49.71 |
Total Current Assets | 1,499 | 1,058 | 1,548 | 1,903 | 2,026 | 502.73 |
Property, Plant & Equipment | 585.9 | 466.44 | 462.29 | 391.25 | 178.1 | 36.9 |
Long-Term Investments | 2.26 | 1.82 | 1.82 | 1.39 | 0.02 | - |
Other Intangible Assets | 1.47 | 1.36 | 1.39 | 1.12 | 0.94 | 0.23 |
Long-Term Deferred Tax Assets | 37.39 | 30.96 | - | 30.13 | 50.21 | - |
Other Long-Term Assets | - | - | - | 0.05 | - | 0.11 |
Total Assets | 2,126 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 248.38 | 181.64 | 386.17 | 283.1 | 339.51 | 83.07 |
Accrued Expenses | 9.66 | 5.01 | 4.41 | 12.72 | 1.35 | 0.5 |
Short-Term Debt | 6.1 | 2.3 | 180.91 | 570.26 | 12.54 | 110.15 |
Current Portion of Long-Term Debt | 56.53 | 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 | - | 5.62 | 1.73 | 4.14 | 5.16 | 11.73 |
Current Unearned Revenue | 43.15 | 12.65 | 5.64 | 6.36 | 23.93 | 6.62 |
Other Current Liabilities | 260.63 | 237.37 | - | 2.82 | 6.33 | 6.08 |
Total Current Liabilities | 636.51 | 769.74 | 1,189 | 1,241 | 1,386 | 234.47 |
Long-Term Debt | 463.56 | - | 75.94 | 107.46 | 34.66 | 20.76 |
Long-Term Leases | 11.33 | 14.98 | 7.55 | 37.36 | 1.61 | 3.87 |
Pension & Post-Retirement Benefits | 7.28 | 5.27 | 1.24 | 3.52 | 1.57 | 0.58 |
Long-Term Deferred Tax Liabilities | - | - | 3.97 | - | - | 13.03 |
Total Liabilities | 1,119 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 500 | 499.33 | 250 | 125 | 125 | 125 |
Additional Paid-In Capital | 52.88 | - | - | - | - | - |
Retained Earnings | -936.28 | -750.7 | -533.45 | 105.71 | 254.02 | 142.37 |
Comprehensive Income & Other | 1,391 | 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 | 2,126 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 549.58 | 342.42 | 874.97 | 1,076 | 1,047 | 151.11 |
Net Cash (Debt) | -491.83 | -301.37 | -835.98 | -793.47 | -875.47 | -149.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.60 | -3.34 | -3.17 | -3.50 | -0.60 |
Filing Date Shares Outstanding | - | 499.33 | 250 | 250 | 250 | 250 |
Total Common Shares Outstanding | - | 499.33 | 250 | 250 | 250 | 250 |
Working Capital | 862.58 | 288.24 | 358.59 | 662.81 | 639.47 | 268.26 |
Book Value Per Share | - | 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 | - | 1.54 | 2.94 | 3.75 | 3.32 | 1.07 |
Land | - | 94.98 | 94.98 | 72.56 | 50.26 | 15.43 |
Buildings | - | 118.09 | 160.7 | - | - | - |
Machinery | - | 348.93 | 261.16 | 156.65 | 80.9 | 16.91 |
Construction In Progress | - | - | - | 139.78 | 56.08 | 0.19 |
Leasehold Improvements | - | - | - | - | - | 10.54 |