Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)

IST:YUNSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	624.83	552.28	312.74	690.79	218.49	21.81
Short-Term Investments	3.39	-	-	-	-	-
Trading Asset Securities	-	302.08	1.83	26.02	53.3	-
Cash & Short-Term Investments	628.22	854.37	314.56	716.81	271.78	21.81
Cash Growth	89.53%	171.61%	-56.12%	163.75%	1146.17%	-68.26%
Accounts Receivable	1,143	681.56	519.48	540.63	423.79	100.85
Other Receivables	67.26	3.71	21.21	7.25	9.57	1.52
Receivables	1,211	685.27	540.69	547.88	433.37	102.37
Inventory	1,195	916.99	1,033	742.85	531.95	158.48
Prepaid Expenses	116.21	29.73	46.16	48.51	12.83	0.3
Other Current Assets	1.76	14.77	13.19	13.61	23.03	8.99
Total Current Assets	3,151	2,501	1,948	2,070	1,273	291.96
Property, Plant & Equipment	3,852	3,297	3,749	2,887	391.5	52.68
Long-Term Investments	2.93	2.67	1.61	0.52	0.16	-
Other Intangible Assets	219.23	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	7,226	5,983	5,906	5,112	1,837	391.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	680.93	542.62	320.04	452.07	371.21	83.61
Accrued Expenses	141.68	118.56	82.18	99.3	99.29	11.76
Current Portion of Long-Term Debt	358.31	272.35	332.47	353.16	89.07	113.96
Current Portion of Leases	18.38	16.33	12.53	8.94	4.13	1.96
Current Income Taxes Payable	58.32	47.79	-	30.89	27.67	3.05
Current Unearned Revenue	99.09	45.16	94.55	121.74	47.8	12.18
Other Current Liabilities	15.16	12.45	25.07	12.6	7.47	2.33
Total Current Liabilities	1,372	1,055	866.84	1,079	646.63	228.86
Long-Term Debt	37.72	39.44	55.1	64.62	102.02	30.79
Long-Term Leases	55.58	62.97	35.94	4.23	2.9	2.5
Pension & Post-Retirement Benefits	191.95	158.93	165.17	121.8	189.04	29.31
Long-Term Deferred Tax Liabilities	386.59	258.42	336.45	175.47	-	-
Total Liabilities	2,044	1,575	1,459	1,445	940.6	291.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	480	480	480	60	29.16	29.16
Additional Paid-In Capital	-	-	-	-	1.52	0.09
Retained Earnings	603.81	514.1	157.45	506.27	19.8	43.5
Comprehensive Income & Other	4,098	3,414	3,809	3,101	846.1	27.64
Shareholders' Equity	5,182	4,408	4,447	3,667	896.58	100.39
Total Liabilities & Equity	7,226	5,983	5,906	5,112	1,837	391.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	469.98	391.1	436.03	430.94	198.12	149.22
Net Cash (Debt)	158.23	463.27	-121.47	285.87	73.66	-127.41
Net Cash Growth	147.07%	-	-	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	1,779	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	4,963	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error