Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)

IST:YUNSA 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	238.93	690.79	218.49	21.81	68.71
Trading Asset Securities	1.4	26.02	53.3	-	-
Cash & Short-Term Investments	240.33	716.81	271.78	21.81	68.71
Cash Growth	-66.47%	163.75%	1146.17%	-68.26%	484.22%
Accounts Receivable	396.88	540.63	423.79	100.85	37.48
Other Receivables	16.21	7.25	9.57	1.52	1.6
Receivables	413.09	547.88	433.37	102.37	39.09
Inventory	789.34	742.85	531.95	158.48	110.66
Prepaid Expenses	35.27	48.51	12.83	0.3	0.57
Other Current Assets	9.27	13.61	23.03	8.99	9.56
Total Current Assets	1,487	2,070	1,273	291.96	228.59
Property, Plant & Equipment	2,864	2,887	391.5	52.68	59.78
Long-Term Investments	1.23	0.52	0.16	-	-
Other Intangible Assets	159.08	153.65	111.28	22.9	23.1
Long-Term Deferred Tax Assets	-	-	61.15	24.29	12.44
Other Long-Term Assets	0.36	0.84	0.13	0.02	0.04
Total Assets	4,512	5,112	1,837	391.86	323.95
Accounts Payable	244.51	452.07	371.21	83.61	37.11
Accrued Expenses	62.78	99.3	99.29	11.76	8.22
Current Portion of Long-Term Debt	254.01	353.16	89.07	113.96	96.62
Current Portion of Leases	9.57	8.94	4.13	1.96	1.63
Current Income Taxes Payable	-	30.89	27.67	3.05	-
Current Unearned Revenue	72.24	121.74	47.8	12.18	4.18
Other Current Liabilities	19.15	12.6	7.47	2.33	0.78
Total Current Liabilities	662.27	1,079	646.63	228.86	148.54
Long-Term Debt	42.1	64.62	102.02	30.79	50.96
Long-Term Leases	27.45	4.23	2.9	2.5	4.07
Long-Term Deferred Tax Liabilities	257.05	175.47	-	-	-
Total Liabilities	1,115	1,445	940.6	291.47	224.88
Common Stock	480	60	29.16	29.16	29.16
Additional Paid-In Capital	-	-	1.52	0.09	0.09
Retained Earnings	120.29	506.27	19.8	43.5	41.1
Comprehensive Income & Other	2,797	3,101	846.1	27.64	28.71
Shareholders' Equity	3,397	3,667	896.58	100.39	99.07
Total Liabilities & Equity	4,512	5,112	1,837	391.86	323.95
Total Debt	333.13	430.94	198.12	149.22	153.28
Net Cash (Debt)	-92.8	285.87	73.66	-127.41	-84.57
Net Cash Growth	-	288.09%	-	-	-
Net Cash Per Share	-0.19	0.60	0.15	-0.27	-0.18
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	825.02	990.97	626.32	63.1	80.05
Book Value Per Share	7.08	7.64	1.87	0.21	0.21
Tangible Book Value	3,238	3,514	785.29	77.49	75.97
Tangible Book Value Per Share	6.75	7.32	1.64	0.16	0.16
Land	2,279	2,274	5.56	0.34	0.34
Buildings	907.01	906.44	602.28	44.27	44.03
Machinery	3,607	3,622	2,456	201.08	191.09
Construction In Progress	5.2	71.17	96.49	-	8.73
Leasehold Improvements	15.26	15.26	10.57	2.65	2.65

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.