IST:YUNSA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	507.33	552.28	312.74	690.79	218.49	21.81
Short-Term Investments	75.32	-	-	-	-	-
Trading Asset Securities	-	302.08	1.83	26.02	53.3	-
Cash & Short-Term Investments	582.65	854.37	314.56	716.81	271.78	21.81
Cash Growth	69.56%	171.61%	-56.12%	163.75%	1146.17%	-68.26%
Accounts Receivable	896.25	681.56	519.48	540.63	423.79	100.85
Other Receivables	7.21	3.71	21.21	7.25	9.57	1.52
Receivables	903.46	685.27	540.69	547.88	433.37	102.37
Inventory	1,146	916.99	1,033	742.85	531.95	158.48
Prepaid Expenses	37.51	29.73	46.16	48.51	12.83	0.3
Other Current Assets	8.58	14.77	13.19	13.61	23.03	8.99
Total Current Assets	2,679	2,501	1,948	2,070	1,273	291.96
Property, Plant & Equipment	3,612	3,297	3,749	2,887	391.5	52.68
Long-Term Investments	2.78	2.67	1.61	0.52	0.16	-
Other Intangible Assets	237.06	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	6,531	5,983	5,906	5,112	1,837	391.86
Accounts Payable	533.79	542.62	320.04	452.07	371.21	83.61
Accrued Expenses	181.49	118.56	82.18	99.3	99.29	11.76
Current Portion of Long-Term Debt	238.96	272.35	332.47	353.16	89.07	113.96
Current Portion of Leases	17.4	16.33	12.53	8.94	4.13	1.96
Current Income Taxes Payable	31.84	47.79	-	30.89	27.67	3.05
Current Unearned Revenue	49.29	45.16	94.55	121.74	47.8	12.18
Other Current Liabilities	10.85	12.45	25.07	12.6	7.47	2.33
Total Current Liabilities	1,064	1,055	866.84	1,079	646.63	228.86
Long-Term Debt	39.3	39.44	55.1	64.62	102.02	30.79
Long-Term Leases	59.69	62.97	35.94	4.23	2.9	2.5
Pension & Post-Retirement Benefits	169.83	158.93	165.17	121.8	189.04	29.31
Long-Term Deferred Tax Liabilities	318.02	258.42	336.45	175.47	-	-
Total Liabilities	1,650	1,575	1,459	1,445	940.6	291.47
Common Stock	480	480	480	60	29.16	29.16
Additional Paid-In Capital	-	-	-	-	1.52	0.09
Retained Earnings	600.99	514.1	157.45	506.27	19.8	43.5
Comprehensive Income & Other	3,799	3,414	3,809	3,101	846.1	27.64
Shareholders' Equity	4,880	4,408	4,447	3,667	896.58	100.39
Total Liabilities & Equity	6,531	5,983	5,906	5,112	1,837	391.86
Total Debt	355.35	391.1	436.03	430.94	198.12	149.22
Net Cash (Debt)	227.3	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	1,615	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	4,643	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.