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

IST:YONGA 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	35.28	43.79	33.94	16.24	25.12	11.45
Cash & Short-Term Investments	35.28	43.79	33.94	16.24	25.12	11.45
Cash Growth	1441.07%	29.01%	108.96%	-35.34%	119.44%	-36.64%
Accounts Receivable	21.97	20.02	19.16	24.52	12.14	17.35
Other Receivables	9.97	8.49	11.89	18.24	18.11	4.11
Receivables	31.94	28.51	31.05	42.76	30.25	21.46
Inventory	317.1	303.76	315.12	192.66	308.44	59.68
Prepaid Expenses	2.7	3.69	4.8	4.14	23.84	5.19
Other Current Assets	9.14	19.07	25.93	24.15	35.02	8.37
Total Current Assets	396.16	398.83	410.85	279.96	422.66	106.16
Property, Plant & Equipment	1,020	887.69	840.42	583.56	183.05	56.56
Other Intangible Assets	16.21	13.35	14.01	1.73	2	0.08
Long-Term Deferred Tax Assets	-	-	-	-	14.75	-
Other Long-Term Assets	0.02	3.53	0.22	0.03	0.03	0.02
Total Assets	1,433	1,303	1,265	865.27	622.5	162.81

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	53.75	65.49	33.92	37.08	8.36	11.75
Accrued Expenses	29.28	22.62	33.14	20.48	18.1	4.7
Short-Term Debt	25.7	37.38	231.41	202.46	173.85	40.84
Current Portion of Long-Term Debt	83.8	69.53	17.6	4.15	-	4.12
Current Portion of Leases	39.35	43.16	4.09	2.05	3.24	1.5
Current Income Taxes Payable	1.07	0.47	0.45	-	13.84	7.96
Current Unearned Revenue	38.66	0.01	23.27	23.19	2.16	5.51
Other Current Liabilities	106.62	109.47	157.86	13.51	6.12	2.19
Total Current Liabilities	378.23	348.14	501.74	302.93	225.68	78.55
Long-Term Debt	109.47	73.56	7.07	4.96	-	0.27
Long-Term Leases	160.43	186.38	8.24	5.57	4.85	2.16
Pension & Post-Retirement Benefits	26.8	22.96	31.54	24.72	23.15	11.18
Long-Term Deferred Tax Liabilities	123.42	67.94	121.02	87.4	-	1.37
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	798.35	698.98	669.6	425.59	253.67	93.53

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	16.8	16.8	16.8	16.8	16.8	16.8
Retained Earnings	-2.55	68.76	63.99	14.76	281.29	32.88
Comprehensive Income & Other	620.22	518.86	515.1	408.13	70.74	19.6
Total Common Equity	634.46	604.42	595.89	439.69	368.83	69.28
Shareholders' Equity	634.46	604.42	595.89	439.69	368.83	69.28
Total Liabilities & Equity	1,433	1,303	1,265	865.27	622.5	162.81

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	418.76	410.01	268.4	219.2	181.95	48.89
Net Cash (Debt)	-383.48	-366.22	-234.46	-202.95	-156.83	-37.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.83	-21.80	-13.96	-12.08	-9.33	-2.23
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	17.94	50.68	-90.89	-22.97	196.99	27.61
Book Value Per Share	37.77	35.98	35.47	26.17	21.95	4.12
Tangible Book Value	618.25	591.08	581.88	437.96	366.83	69.2
Tangible Book Value Per Share	36.80	35.18	34.64	26.07	21.84	4.12
Land	234.33	198.99	186.78	142.7	46.65	21.31
Buildings	514.44	436.86	365.57	245.7	59.61	15.85
Machinery	578.82	487.86	483.64	348.18	164.5	27.02
Construction In Progress	-	-	-	0.23	-	0.1
Leasehold Improvements	3.4	2.89	2.89	1.38	0.95	-

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error