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 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	2.29	25.93	16.24	25.12	11.45	18.07
Cash & Short-Term Investments	2.29	25.93	16.24	25.12	11.45	18.07
Cash Growth	-87.43%	59.65%	-35.34%	119.44%	-36.64%	539.57%
Accounts Receivable	47.93	14.64	24.52	12.14	17.35	4.1
Other Receivables	4.29	9.08	18.24	18.11	4.11	1.39
Receivables	52.22	23.73	42.76	30.25	21.46	5.5
Inventory	289.71	240.75	192.66	308.44	59.68	30.74
Prepaid Expenses	6.79	4.69	4.14	23.84	5.19	0.83
Other Current Assets	19.88	18.79	24.15	35.02	8.37	5.03
Total Current Assets	370.89	313.88	279.96	422.66	106.16	60.17
Property, Plant & Equipment	730.87	642.07	583.56	183.05	56.56	48.99
Other Intangible Assets	11.46	10.7	1.73	2	0.08	0.1
Long-Term Deferred Tax Assets	-	-	-	14.75	-	-
Other Long-Term Assets	0.11	0.17	0.03	0.03	0.02	0.02
Total Assets	1,113	966.82	865.27	622.5	162.81	109.28
Accounts Payable	53.67	25.92	37.08	8.36	11.75	7.01
Accrued Expenses	22.85	25.32	20.48	18.1	4.7	3.55
Short-Term Debt	144.59	176.79	202.46	173.85	40.84	27.68
Current Portion of Long-Term Debt	55.33	13.45	4.15	-	4.12	3.7
Current Portion of Leases	3	3.12	2.05	3.24	1.5	0.94
Current Income Taxes Payable	-	0.34	-	13.84	7.96	0.16
Current Unearned Revenue	31.7	17.78	23.19	2.16	5.51	0.01
Other Current Liabilities	124.18	120.6	13.51	6.12	2.19	1.8
Total Current Liabilities	435.31	383.32	302.93	225.68	78.55	44.85
Long-Term Debt	21.73	5.4	4.96	-	0.27	3.03
Long-Term Leases	3.89	6.3	5.57	4.85	2.16	0.4
Long-Term Deferred Tax Liabilities	97.97	92.46	87.4	-	1.37	1.42
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	584.49	511.57	425.59	253.67	93.53	57.63
Common Stock	16.8	16.8	16.8	16.8	16.8	16.8
Retained Earnings	58.06	48.89	14.76	281.29	32.88	13.27
Comprehensive Income & Other	453.97	389.56	408.13	70.74	19.6	21.58
Total Common Equity	528.83	455.25	439.69	368.83	69.28	51.65
Shareholders' Equity	528.83	455.25	439.69	368.83	69.28	51.65
Total Liabilities & Equity	1,113	966.82	865.27	622.5	162.81	109.28
Total Debt	228.55	205.06	219.2	181.95	48.89	35.75
Net Cash (Debt)	-226.26	-179.12	-202.95	-156.83	-37.44	-17.68
Net Cash Per Share	-	-10.66	-12.08	-9.33	-2.23	-1.05
Filing Date Shares Outstanding	-	16.8	16.8	16.8	16.8	16.8
Total Common Shares Outstanding	-	16.8	16.8	16.8	16.8	16.8
Working Capital	-64.43	-69.44	-22.97	196.99	27.61	15.32
Book Value Per Share	-	27.10	26.17	21.95	4.12	3.07
Tangible Book Value	517.37	444.55	437.96	366.83	69.2	51.55
Tangible Book Value Per Share	-	26.46	26.07	21.84	4.12	3.07
Land	-	142.7	142.7	46.65	21.31	21.31
Buildings	-	279.29	245.7	59.61	15.85	15.85
Machinery	-	369.49	348.18	164.5	27.02	20.46
Construction In Progress	-	-	0.23	-	0.1	-
Leasehold Improvements	-	2.21	1.38	0.95	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.