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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	261.32	238.93	690.79	218.49	21.81	68.71	Upgrade
Short-Term Investments	70.15	-	-	-	-	-	Upgrade
Trading Asset Securities	-	1.4	26.02	53.3	-	-	Upgrade
Cash & Short-Term Investments	331.46	240.33	716.81	271.78	21.81	68.71	Upgrade
Cash Growth	36.93%	-66.47%	163.75%	1146.17%	-68.26%	484.22%	Upgrade
Accounts Receivable	585.96	396.88	540.63	423.79	100.85	37.48	Upgrade
Other Receivables	12.75	16.21	7.25	9.57	1.52	1.6	Upgrade
Receivables	598.71	413.09	547.88	433.37	102.37	39.09	Upgrade
Inventory	961.47	789.34	742.85	531.95	158.48	110.66	Upgrade
Prepaid Expenses	21.57	35.27	48.51	12.83	0.3	0.57	Upgrade
Other Current Assets	8.42	9.27	13.61	23.03	8.99	9.56	Upgrade
Total Current Assets	1,922	1,487	2,070	1,273	291.96	228.59	Upgrade
Property, Plant & Equipment	3,340	2,864	2,887	391.5	52.68	59.78	Upgrade
Long-Term Investments	1.42	1.23	0.52	0.16	-	-	Upgrade
Other Intangible Assets	181.4	159.08	153.65	111.28	22.9	23.1	Upgrade
Long-Term Deferred Tax Assets	-	-	-	61.15	24.29	12.44	Upgrade
Other Long-Term Assets	2.3	0.36	0.84	0.13	0.02	0.04	Upgrade
Total Assets	5,447	4,512	5,112	1,837	391.86	323.95	Upgrade
Accounts Payable	406.44	244.51	452.07	371.21	83.61	37.11	Upgrade
Accrued Expenses	94.66	62.78	99.3	99.29	11.76	8.22	Upgrade
Current Portion of Long-Term Debt	194.79	254.01	353.16	89.07	113.96	96.62	Upgrade
Current Portion of Leases	6.38	9.57	8.94	4.13	1.96	1.63	Upgrade
Current Income Taxes Payable	22.56	-	30.89	27.67	3.05	-	Upgrade
Current Unearned Revenue	78.63	72.24	121.74	47.8	12.18	4.18	Upgrade
Other Current Liabilities	24.66	19.15	12.6	7.47	2.33	0.78	Upgrade
Total Current Liabilities	828.14	662.27	1,079	646.63	228.86	148.54	Upgrade
Long-Term Debt	40.77	42.1	64.62	102.02	30.79	50.96	Upgrade
Long-Term Leases	25.48	27.45	4.23	2.9	2.5	4.07	Upgrade
Long-Term Deferred Tax Liabilities	307.96	257.05	175.47	-	-	-	Upgrade
Total Liabilities	1,346	1,115	1,445	940.6	291.47	224.88	Upgrade
Common Stock	480	480	60	29.16	29.16	29.16	Upgrade
Additional Paid-In Capital	-	-	-	1.52	0.09	0.09	Upgrade
Retained Earnings	263.63	120.29	506.27	19.8	43.5	41.1	Upgrade
Comprehensive Income & Other	3,358	2,797	3,101	846.1	27.64	28.71	Upgrade
Shareholders' Equity	4,101	3,397	3,667	896.58	100.39	99.07	Upgrade
Total Liabilities & Equity	5,447	4,512	5,112	1,837	391.86	323.95	Upgrade
Total Debt	267.42	333.13	430.94	198.12	149.22	153.28	Upgrade
Net Cash (Debt)	64.04	-92.8	285.87	73.66	-127.41	-84.57	Upgrade
Net Cash Growth	-	-	288.09%	-	-	-	Upgrade
Net Cash Per Share	0.13	-0.19	0.60	0.15	-0.27	-0.18	Upgrade
Filing Date Shares Outstanding	480	480	480	480	480	480	Upgrade
Total Common Shares Outstanding	480	480	480	480	480	480	Upgrade
Working Capital	1,094	825.02	990.97	626.32	63.1	80.05	Upgrade
Book Value Per Share	8.54	7.08	7.64	1.87	0.21	0.21	Upgrade
Tangible Book Value	3,920	3,238	3,514	785.29	77.49	75.97	Upgrade
Tangible Book Value Per Share	8.17	6.75	7.32	1.64	0.16	0.16	Upgrade
Land	2,658	2,279	2,274	5.56	0.34	0.34	Upgrade
Buildings	1,071	907.01	906.44	602.28	44.27	44.03	Upgrade
Machinery	4,237	3,607	3,622	2,456	201.08	191.09	Upgrade
Construction In Progress	9.25	5.2	71.17	96.49	-	8.73	Upgrade
Leasehold Improvements	17.8	15.26	15.26	10.57	2.65	2.65	Upgrade

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