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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.87	478.46	218.49	21.81	68.71	11.76
Short-Term Investments	69.66	-	-	-	-	-
Trading Asset Securities	-	18.02	53.3	-	-	-
Cash & Short-Term Investments	197.53	496.48	271.78	21.81	68.71	11.76
Cash Growth	-36.80%	82.68%	1146.18%	-68.26%	484.22%	-72.02%
Accounts Receivable	498.08	374.45	423.79	100.85	37.48	100.55
Other Receivables	6.44	5.02	9.57	1.52	1.6	2.22
Receivables	504.52	379.48	433.37	102.37	39.09	102.77
Inventory	775.65	514.51	531.95	158.48	110.66	112.79
Prepaid Expenses	7.34	33.6	12.83	0.3	0.57	0.8
Other Current Assets	17.3	9.43	23.03	8.99	9.56	12.86
Total Current Assets	1,502	1,434	1,273	291.96	228.59	240.97
Property, Plant & Equipment	2,656	2,000	391.5	52.68	59.78	47.22
Long-Term Investments	0.41	0.36	0.16	-	-	-
Other Intangible Assets	160.54	106.42	111.28	22.9	23.1	22.36
Long-Term Deferred Tax Assets	-	-	61.15	24.29	12.44	15.36
Other Long-Term Assets	2.49	0.58	0.13	0.02	0.04	0.01
Total Assets	4,321	3,541	1,837	391.86	323.95	325.93
Accounts Payable	332.41	313.11	371.21	83.61	37.11	87
Accrued Expenses	81.07	68.77	99.29	11.76	8.22	9.11
Short-Term Debt	2.51	9.67	15.16	-	-	114.5
Current Portion of Long-Term Debt	290.87	234.94	73.9	113.96	96.62	-
Current Portion of Leases	7.36	6.19	4.13	1.96	1.63	1.12
Current Income Taxes Payable	7.3	21.4	27.67	3.05	-	-
Current Unearned Revenue	39.64	84.32	47.8	12.18	4.18	2.64
Other Current Liabilities	13.95	8.73	7.47	2.33	0.78	1.22
Total Current Liabilities	775.11	747.13	646.63	228.86	148.54	215.61
Long-Term Debt	43.22	44.75	102.02	30.79	50.96	-
Long-Term Leases	0.67	2.93	2.9	2.5	4.07	3.21
Long-Term Deferred Tax Liabilities	210.02	121.54	-	-	-	-
Total Liabilities	1,143	1,001	940.6	291.47	224.88	237.91
Common Stock	480	60	29.16	29.16	29.16	29.16
Additional Paid-In Capital	-	-	1.52	0.09	0.09	0.09
Retained Earnings	118.75	350.66	19.8	43.5	41.1	31.7
Comprehensive Income & Other	2,579	2,129	846.1	27.64	28.71	27.06
Shareholders' Equity	3,178	2,540	896.58	100.39	99.07	88.01
Total Liabilities & Equity	4,321	3,541	1,837	391.86	323.95	325.93
Total Debt	344.63	298.48	198.12	149.22	153.28	118.84
Net Cash (Debt)	-147.1	198	73.66	-127.41	-84.57	-107.08
Net Cash Growth	-	168.80%	-	-	-	-
Net Cash Per Share	-0.31	0.41	0.15	-0.27	-0.18	-0.22
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	727.23	686.37	626.32	63.1	80.05	25.37
Book Value Per Share	6.62	5.29	1.87	0.21	0.21	0.18
Tangible Book Value	3,017	2,434	785.29	77.49	75.97	65.65
Tangible Book Value Per Share	6.29	5.07	1.64	0.16	0.16	0.14
Land	2,144	1,575	5.56	0.34	0.34	0.34
Buildings	850.43	627.82	602.28	44.27	44.03	46.29
Machinery	3,407	2,509	2,456	201.08	191.09	192.75
Construction In Progress	3.89	49.29	96.49	-	8.73	0.05
Leasehold Improvements	14.36	10.57	10.57	2.65	2.65	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.