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	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	2015 - 2019
Cash & Equivalents	367.48	238.93	690.79	218.49	21.81	68.71	Upgrade
Short-Term Investments	109.81	-	-	-	-	-	Upgrade
Trading Asset Securities	-	1.4	26.02	53.3	-	-	Upgrade
Cash & Short-Term Investments	477.29	240.33	716.81	271.78	21.81	68.71	Upgrade
Cash Growth	141.63%	-66.47%	163.75%	1146.17%	-68.26%	484.22%	Upgrade
Accounts Receivable	692.43	396.88	540.63	423.79	100.85	37.48	Upgrade
Other Receivables	6.21	16.21	7.25	9.57	1.52	1.6	Upgrade
Receivables	698.64	413.09	547.88	433.37	102.37	39.09	Upgrade
Inventory	986.41	789.34	742.85	531.95	158.48	110.66	Upgrade
Prepaid Expenses	22.93	35.27	48.51	12.83	0.3	0.57	Upgrade
Other Current Assets	34.12	9.27	13.61	23.03	8.99	9.56	Upgrade
Total Current Assets	2,219	1,487	2,070	1,273	291.96	228.59	Upgrade
Property, Plant & Equipment	3,676	2,864	2,887	391.5	52.68	59.78	Upgrade
Long-Term Investments	1.5	1.23	0.52	0.16	-	-	Upgrade
Other Intangible Assets	178.38	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	5.04	0.36	0.84	0.13	0.02	0.04	Upgrade
Total Assets	6,080	4,512	5,112	1,837	391.86	323.95	Upgrade
Accounts Payable	442.75	244.51	452.07	371.21	83.61	37.11	Upgrade
Accrued Expenses	124.26	62.78	99.3	99.29	11.76	8.22	Upgrade
Current Portion of Long-Term Debt	236.55	254.01	353.16	89.07	113.96	96.62	Upgrade
Current Portion of Leases	12.92	9.57	8.94	4.13	1.96	1.63	Upgrade
Current Income Taxes Payable	-	-	30.89	27.67	3.05	-	Upgrade
Current Unearned Revenue	60.15	72.24	121.74	47.8	12.18	4.18	Upgrade
Other Current Liabilities	50.03	19.15	12.6	7.47	2.33	0.78	Upgrade
Total Current Liabilities	926.64	662.27	1,079	646.63	228.86	148.54	Upgrade
Long-Term Debt	40.56	42.1	64.62	102.02	30.79	50.96	Upgrade
Long-Term Leases	44.83	27.45	4.23	2.9	2.5	4.07	Upgrade
Pension & Post-Retirement Benefits	159.23	126.19	121.8	189.04	29.31	21.31	Upgrade
Long-Term Deferred Tax Liabilities	345.94	257.05	175.47	-	-	-	Upgrade
Total Liabilities	1,517	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	443.33	120.29	506.27	19.8	43.5	41.1	Upgrade
Comprehensive Income & Other	3,640	2,797	3,101	846.1	27.64	28.71	Upgrade
Shareholders' Equity	4,563	3,397	3,667	896.58	100.39	99.07	Upgrade
Total Liabilities & Equity	6,080	4,512	5,112	1,837	391.86	323.95	Upgrade
Total Debt	334.85	333.13	430.94	198.12	149.22	153.28	Upgrade
Net Cash (Debt)	142.43	-92.8	285.87	73.66	-127.41	-84.57	Upgrade
Net Cash Growth	-	-	288.09%	-	-	-	Upgrade
Net Cash Per Share	-	-0.19	0.60	0.15	-0.27	-0.18	Upgrade
Filing Date Shares Outstanding	-	480	480	480	480	480	Upgrade
Total Common Shares Outstanding	-	480	480	480	480	480	Upgrade
Working Capital	1,293	825.02	990.97	626.32	63.1	80.05	Upgrade
Book Value Per Share	-	7.08	7.64	1.87	0.21	0.21	Upgrade
Tangible Book Value	4,385	3,238	3,514	785.29	77.49	75.97	Upgrade
Tangible Book Value Per Share	-	6.75	7.32	1.64	0.16	0.16	Upgrade
Land	-	2,279	2,274	5.56	0.34	0.34	Upgrade
Buildings	-	907.01	906.44	602.28	44.27	44.03	Upgrade
Machinery	-	3,607	3,622	2,456	201.08	191.09	Upgrade
Construction In Progress	-	5.2	71.17	96.49	-	8.73	Upgrade
Leasehold Improvements	-	15.26	15.26	10.57	2.65	2.65	Upgrade

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