IST:YUNSA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	367.48	238.93	690.79	218.49	21.81	68.71
Short-Term Investments	109.81	-	-	-	-	-
Trading Asset Securities	-	1.4	26.02	53.3	-	-
Cash & Short-Term Investments	477.29	240.33	716.81	271.78	21.81	68.71
Cash Growth	141.63%	-66.47%	163.75%	1146.17%	-68.26%	484.22%
Accounts Receivable	692.43	396.88	540.63	423.79	100.85	37.48
Other Receivables	16.67	16.21	7.25	9.57	1.52	1.6
Receivables	709.11	413.09	547.88	433.37	102.37	39.09
Inventory	989.26	789.34	742.85	531.95	158.48	110.66
Prepaid Expenses	18.05	35.27	48.51	12.83	0.3	0.57
Other Current Assets	25.67	9.27	13.61	23.03	8.99	9.56
Total Current Assets	2,219	1,487	2,070	1,273	291.96	228.59
Property, Plant & Equipment	3,676	2,864	2,887	391.5	52.68	59.78
Long-Term Investments	1.5	1.23	0.52	0.16	-	-
Other Intangible Assets	178.38	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	5.04	0.36	0.84	0.13	0.02	0.04
Total Assets	6,080	4,512	5,112	1,837	391.86	323.95
Accounts Payable	442.75	244.51	452.07	371.21	83.61	37.11
Accrued Expenses	92.63	62.78	99.3	99.29	11.76	8.22
Current Portion of Long-Term Debt	236.55	254.01	353.16	89.07	113.96	96.62
Current Portion of Leases	12.92	9.57	8.94	4.13	1.96	1.63
Current Income Taxes Payable	31.63	-	30.89	27.67	3.05	-
Current Unearned Revenue	60.15	72.24	121.74	47.8	12.18	4.18
Other Current Liabilities	50.03	19.15	12.6	7.47	2.33	0.78
Total Current Liabilities	926.64	662.27	1,079	646.63	228.86	148.54
Long-Term Debt	40.56	42.1	64.62	102.02	30.79	50.96
Long-Term Leases	44.83	27.45	4.23	2.9	2.5	4.07
Pension & Post-Retirement Benefits	159.23	126.19	121.8	189.04	29.31	21.31
Long-Term Deferred Tax Liabilities	345.94	257.05	175.47	-	-	-
Total Liabilities	1,517	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	443.33	120.29	506.27	19.8	43.5	41.1
Comprehensive Income & Other	3,640	2,797	3,101	846.1	27.64	28.71
Shareholders' Equity	4,563	3,397	3,667	896.58	100.39	99.07
Total Liabilities & Equity	6,080	4,512	5,112	1,837	391.86	323.95
Total Debt	334.85	333.13	430.94	198.12	149.22	153.28
Net Cash (Debt)	142.43	-92.8	285.87	73.66	-127.41	-84.57
Net Cash Growth	-	-	288.09%	-	-	-
Net Cash Per Share	0.30	-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	1,293	825.02	990.97	626.32	63.1	80.05
Book Value Per Share	9.51	7.08	7.64	1.87	0.21	0.21
Tangible Book Value	4,385	3,238	3,514	785.29	77.49	75.97
Tangible Book Value Per Share	9.13	6.75	7.32	1.64	0.16	0.16
Land	2,858	2,279	2,274	5.56	0.34	0.34
Buildings	1,152	907.01	906.44	602.28	44.27	44.03
Machinery	4,600	3,607	3,622	2,456	201.08	191.09
Construction In Progress	18.57	5.2	71.17	96.49	-	8.73
Leasehold Improvements	19.14	15.26	15.26	10.57	2.65	2.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.