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

IST:YUNSA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312.22	238.93	690.79	218.49	21.81	68.71
Trading Asset Securities	31.41	1.4	26.02	53.3	-	-
Cash & Short-Term Investments	343.63	240.33	716.81	271.78	21.81	68.71
Cash Growth	-22.40%	-66.47%	163.75%	1146.17%	-68.26%	484.22%
Accounts Receivable	421.52	396.88	540.63	423.79	100.85	37.48
Other Receivables	18.61	16.21	7.25	9.57	1.52	1.6
Receivables	440.13	413.09	547.88	433.37	102.37	39.09
Inventory	942.57	789.34	742.85	531.95	158.48	110.66
Prepaid Expenses	20.48	35.27	48.51	12.83	0.3	0.57
Other Current Assets	10.68	9.27	13.61	23.03	8.99	9.56
Total Current Assets	1,757	1,487	2,070	1,273	291.96	228.59
Property, Plant & Equipment	3,153	2,864	2,887	391.5	52.68	59.78
Long-Term Investments	1.33	1.23	0.52	0.16	-	-
Other Intangible Assets	176.56	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	0.61	0.36	0.84	0.13	0.02	0.04
Total Assets	5,089	4,512	5,112	1,837	391.86	323.95
Accounts Payable	352.78	244.51	452.07	371.21	83.61	37.11
Accrued Expenses	85.56	62.78	99.3	99.29	11.76	8.22
Current Portion of Long-Term Debt	353.27	254.01	353.16	89.07	113.96	96.62
Current Portion of Leases	7.98	9.57	8.94	4.13	1.96	1.63
Current Income Taxes Payable	-	-	30.89	27.67	3.05	-
Current Unearned Revenue	30.5	72.24	121.74	47.8	12.18	4.18
Other Current Liabilities	20.92	19.15	12.6	7.47	2.33	0.78
Total Current Liabilities	851.01	662.27	1,079	646.63	228.86	148.54
Long-Term Debt	41.89	42.1	64.62	102.02	30.79	50.96
Long-Term Leases	26.41	27.45	4.23	2.9	2.5	4.07
Long-Term Deferred Tax Liabilities	288.37	257.05	175.47	-	-	-
Total Liabilities	1,339	1,115	1,445	940.6	291.47	224.88
Common Stock	480	480	60	29.16	29.16	29.16
Additional Paid-In Capital	-	-	-	1.52	0.09	0.09
Retained Earnings	139.68	120.29	506.27	19.8	43.5	41.1
Comprehensive Income & Other	3,130	2,797	3,101	846.1	27.64	28.71
Shareholders' Equity	3,749	3,397	3,667	896.58	100.39	99.07
Total Liabilities & Equity	5,089	4,512	5,112	1,837	391.86	323.95
Total Debt	429.54	333.13	430.94	198.12	149.22	153.28
Net Cash (Debt)	-85.92	-92.8	285.87	73.66	-127.41	-84.57
Net Cash Growth	-	-	288.09%	-	-	-
Net Cash Per Share	-0.18	-0.19	0.60	0.15	-0.27	-0.18
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	906.46	825.02	990.97	626.32	63.1	80.05
Book Value Per Share	7.81	7.08	7.64	1.87	0.21	0.21
Tangible Book Value	3,573	3,238	3,514	785.29	77.49	75.97
Tangible Book Value Per Share	7.44	6.75	7.32	1.64	0.16	0.16
Land	2,508	2,279	2,274	5.56	0.34	0.34
Buildings	998.28	907.01	906.44	602.28	44.27	44.03
Machinery	3,975	3,607	3,622	2,456	201.08	191.09
Construction In Progress	22.13	5.2	71.17	96.49	-	8.73
Leasehold Improvements	16.8	15.26	15.26	10.57	2.65	2.65

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