Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)

IST:YONGA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.21	11.25	25.12	11.45	18.07	2.83
Cash & Short-Term Investments	18.21	11.25	25.12	11.45	18.07	2.83
Cash Growth	2.89%	-55.22%	119.44%	-36.64%	539.57%	-42.20%
Accounts Receivable	10.2	16.99	12.14	17.35	4.1	7.11
Other Receivables	12.9	12.63	18.11	4.11	1.39	3.15
Receivables	23.1	29.62	30.25	21.46	5.5	10.26
Inventory	235.89	133.44	308.44	59.68	30.74	23.04
Prepaid Expenses	4.68	2.86	23.84	5.19	0.83	0.9
Other Current Assets	20.56	16.73	35.02	8.37	5.03	1.33
Total Current Assets	302.44	193.9	422.66	106.16	60.17	38.36
Property, Plant & Equipment	497.44	404.19	183.05	56.56	48.99	35.81
Other Intangible Assets	0.92	1.2	2	0.08	0.1	0.03
Long-Term Deferred Tax Assets	-	-	14.75	-	-	-
Other Long-Term Assets	0.14	0.02	0.03	0.02	0.02	0.02
Total Assets	800.93	599.31	622.5	162.81	109.28	74.22
Accounts Payable	29.43	25.69	8.36	11.75	7.01	6.99
Accrued Expenses	25.1	14.19	18.1	4.7	3.55	3.18
Short-Term Debt	196.57	144.38	173.85	40.84	27.68	14.34
Current Portion of Long-Term Debt	11.43	2.88	-	4.12	3.7	-
Current Portion of Leases	2.76	1.42	3.24	1.5	0.94	0.7
Current Income Taxes Payable	-	-	13.84	7.96	0.16	0.98
Current Unearned Revenue	11.36	16.06	2.16	5.51	0.01	0.22
Other Current Liabilities	13.71	5.2	6.12	2.19	1.8	0.86
Total Current Liabilities	290.36	209.82	225.68	78.55	44.85	27.27
Long-Term Debt	4.23	3.43	-	0.27	3.03	-
Long-Term Leases	2.63	3.86	4.85	2.16	0.4	0.98
Long-Term Deferred Tax Liabilities	57.21	60.54	-	1.37	1.42	1.3
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	380.96	294.77	253.67	93.53	57.63	36.37
Common Stock	16.8	16.8	16.8	16.8	16.8	16.8
Retained Earnings	65.21	10.22	281.29	32.88	13.27	7.94
Comprehensive Income & Other	337.96	277.52	70.74	19.6	21.58	13.11
Total Common Equity	419.98	304.54	368.83	69.28	51.65	37.85
Shareholders' Equity	419.98	304.54	368.83	69.28	51.65	37.85
Total Liabilities & Equity	800.93	599.31	622.5	162.81	109.28	74.22
Total Debt	217.62	155.97	181.95	48.89	35.75	16.02
Net Cash (Debt)	-199.42	-144.72	-156.83	-37.44	-17.68	-13.19
Net Cash Per Share	-11.87	-8.61	-9.33	-2.23	-1.05	-0.79
Filing Date Shares Outstanding	16.8	16.8	16.8	16.8	16.8	16.8
Total Common Shares Outstanding	16.8	16.8	16.8	16.8	16.8	16.8
Working Capital	12.08	-15.91	196.99	27.61	15.32	11.09
Book Value Per Share	25.00	18.13	21.95	4.12	3.07	2.25
Tangible Book Value	419.06	303.34	366.83	69.2	51.55	37.83
Tangible Book Value Per Share	24.94	18.06	21.84	4.12	3.07	2.25
Land	123.28	98.83	46.65	21.31	21.31	17.59
Buildings	212.27	170.17	59.61	15.85	15.85	10.5
Machinery	301.45	241.16	164.5	27.02	20.46	15.01
Construction In Progress	-	0.16	-	0.1	-	-
Leasehold Improvements	1.19	0.95	0.95	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.