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

IST:YONGA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.93	16.24	25.12	11.45	18.07
Cash & Short-Term Investments	25.93	16.24	25.12	11.45	18.07
Cash Growth	59.65%	-35.34%	119.44%	-36.64%	539.57%
Accounts Receivable	14.64	24.52	12.14	17.35	4.1
Other Receivables	9.08	18.24	18.11	4.11	1.39
Receivables	23.73	42.76	30.25	21.46	5.5
Inventory	240.75	192.66	308.44	59.68	30.74
Prepaid Expenses	4.69	4.14	23.84	5.19	0.83
Other Current Assets	18.79	24.15	35.02	8.37	5.03
Total Current Assets	313.88	279.96	422.66	106.16	60.17
Property, Plant & Equipment	642.07	583.56	183.05	56.56	48.99
Other Intangible Assets	10.7	1.73	2	0.08	0.1
Long-Term Deferred Tax Assets	-	-	14.75	-	-
Other Long-Term Assets	0.17	0.03	0.03	0.02	0.02
Total Assets	966.82	865.27	622.5	162.81	109.28
Accounts Payable	25.92	37.08	8.36	11.75	7.01
Accrued Expenses	25.32	20.48	18.1	4.7	3.55
Short-Term Debt	176.79	202.46	173.85	40.84	27.68
Current Portion of Long-Term Debt	13.45	4.15	-	4.12	3.7
Current Portion of Leases	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	17.78	23.19	2.16	5.51	0.01
Other Current Liabilities	120.6	13.51	6.12	2.19	1.8
Total Current Liabilities	383.32	302.93	225.68	78.55	44.85
Long-Term Debt	5.4	4.96	-	0.27	3.03
Long-Term Leases	6.3	5.57	4.85	2.16	0.4
Long-Term Deferred Tax Liabilities	92.46	87.4	-	1.37	1.42
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	511.57	425.59	253.67	93.53	57.63
Common Stock	16.8	16.8	16.8	16.8	16.8
Retained Earnings	48.89	14.76	281.29	32.88	13.27
Comprehensive Income & Other	389.56	408.13	70.74	19.6	21.58
Total Common Equity	455.25	439.69	368.83	69.28	51.65
Shareholders' Equity	455.25	439.69	368.83	69.28	51.65
Total Liabilities & Equity	966.82	865.27	622.5	162.81	109.28
Total Debt	205.06	219.2	181.95	48.89	35.75
Net Cash (Debt)	-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	-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	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.