IST:YUNSA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	552.28	312.74	690.79	218.49	21.81
Trading Asset Securities	302.08	1.83	26.02	53.3	-
Cash & Short-Term Investments	854.37	314.56	716.81	271.78	21.81
Cash Growth	171.61%	-56.12%	163.75%	1146.17%	-68.26%
Accounts Receivable	681.56	519.48	540.63	423.79	100.85
Other Receivables	3.71	21.21	7.25	9.57	1.52
Receivables	685.27	540.69	547.88	433.37	102.37
Inventory	916.99	1,033	742.85	531.95	158.48
Prepaid Expenses	29.73	46.16	48.51	12.83	0.3
Other Current Assets	14.77	13.19	13.61	23.03	8.99
Total Current Assets	2,501	1,948	2,070	1,273	291.96
Property, Plant & Equipment	3,297	3,749	2,887	391.5	52.68
Long-Term Investments	2.67	1.61	0.52	0.16	-
Other Intangible Assets	181.92	207.16	153.65	111.28	22.9
Long-Term Deferred Tax Assets	-	-	-	61.15	24.29
Other Long-Term Assets	-	0.47	0.84	0.13	0.02
Total Assets	5,983	5,906	5,112	1,837	391.86
Accounts Payable	542.62	320.04	452.07	371.21	83.61
Accrued Expenses	118.56	82.18	99.3	99.29	11.76
Current Portion of Long-Term Debt	272.35	332.47	353.16	89.07	113.96
Current Portion of Leases	16.33	12.53	8.94	4.13	1.96
Current Income Taxes Payable	47.79	-	30.89	27.67	3.05
Current Unearned Revenue	45.16	94.55	121.74	47.8	12.18
Other Current Liabilities	12.45	25.07	12.6	7.47	2.33
Total Current Liabilities	1,055	866.84	1,079	646.63	228.86
Long-Term Debt	39.44	55.1	64.62	102.02	30.79
Long-Term Leases	62.97	35.94	4.23	2.9	2.5
Pension & Post-Retirement Benefits	158.93	165.17	121.8	189.04	29.31
Long-Term Deferred Tax Liabilities	258.42	336.45	175.47	-	-
Total Liabilities	1,575	1,459	1,445	940.6	291.47
Common Stock	480	480	60	29.16	29.16
Additional Paid-In Capital	-	-	-	1.52	0.09
Retained Earnings	514.1	157.45	506.27	19.8	43.5
Comprehensive Income & Other	3,414	3,809	3,101	846.1	27.64
Shareholders' Equity	4,408	4,447	3,667	896.58	100.39
Total Liabilities & Equity	5,983	5,906	5,112	1,837	391.86
Total Debt	391.1	436.03	430.94	198.12	149.22
Net Cash (Debt)	463.27	-121.47	285.87	73.66	-127.41
Net Cash Growth	-	-	288.09%	-	-
Net Cash Per Share	0.97	-0.25	0.60	0.15	-0.27
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	1,446	1,081	990.97	626.32	63.1
Book Value Per Share	9.18	9.26	7.64	1.87	0.21
Tangible Book Value	4,226	4,240	3,514	785.29	77.49
Tangible Book Value Per Share	8.80	8.83	7.32	1.64	0.16
Land	2,508	2,982	2,274	5.56	0.34
Buildings	1,206	1,187	906.44	602.28	44.27
Machinery	4,703	4,721	3,622	2,456	201.08
Construction In Progress	-	-	71.17	96.49	-
Leasehold Improvements	19.97	19.97	15.26	10.57	2.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.