Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. (IST:YBTAS)
Turkey
· Delayed Price · Currency is TRY 17.69
-0.21 (-1.17%)
At close: Apr 29, 2026
IST:YBTAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1.59 | 7.67 | 0.05 | 6.27 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 7.67 | 0.05 | 6.27 | 1.22 | Upgrade
|
| Cash Growth | -79.24% | 16191.02% | -99.25% | 415.31% | 14.46% | Upgrade
|
| Accounts Receivable | 273.61 | 313.21 | 232.04 | 191.96 | 30.3 | Upgrade
|
| Other Receivables | 155.03 | - | 70 | 0 | 0.02 | Upgrade
|
| Receivables | 428.64 | 313.21 | 302.04 | 191.96 | 69.24 | Upgrade
|
| Inventory | 238.95 | 266.97 | 231.37 | 183.47 | 34.99 | Upgrade
|
| Prepaid Expenses | 10.97 | 9.82 | 6.33 | 1.72 | 0.98 | Upgrade
|
| Other Current Assets | 5.83 | 1.05 | 4.78 | 14.69 | 2.83 | Upgrade
|
| Total Current Assets | 686 | 598.71 | 544.56 | 398.11 | 109.26 | Upgrade
|
| Property, Plant & Equipment | 1,652 | 1,643 | 1,221 | 823.69 | 96.89 | Upgrade
|
| Other Intangible Assets | 0.93 | 1.34 | 1.38 | 1.34 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 82.36 | 118.36 | - | 3.27 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.48 | 1.06 | 0.99 | 0.27 | Upgrade
|
| Total Assets | 2,339 | 2,326 | 1,886 | 1,224 | 209.98 | Upgrade
|
| Accounts Payable | 620.25 | 352.44 | 416.35 | 250.01 | 75.18 | Upgrade
|
| Accrued Expenses | 27.95 | 20.93 | 15.52 | 7.13 | 2.15 | Upgrade
|
| Current Portion of Leases | 0.63 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.33 | 2.18 | 14.19 | 1.39 | 0.35 | Upgrade
|
| Current Unearned Revenue | 5.2 | 17.99 | 23.3 | 29.62 | 7.68 | Upgrade
|
| Other Current Liabilities | 2.28 | 210.75 | 1.47 | 73 | 1.22 | Upgrade
|
| Total Current Liabilities | 661.64 | 604.29 | 470.83 | 361.14 | 86.58 | Upgrade
|
| Long-Term Leases | 1.42 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 16.89 | 18.9 | 18.91 | 23.01 | 6.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.19 | - | - | 122.05 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.65 | 0.75 | 0.45 | Upgrade
|
| Total Liabilities | 705.18 | 623.22 | 490.39 | 506.95 | 93.77 | Upgrade
|
| Common Stock | 300 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 656.63 | 727.38 | 647.02 | 197.31 | 86.65 | Upgrade
|
| Comprehensive Income & Other | 677.3 | 975.55 | 748.96 | 519.77 | 29.46 | Upgrade
|
| Shareholders' Equity | 1,634 | 1,703 | 1,396 | 717.18 | 116.21 | Upgrade
|
| Total Liabilities & Equity | 2,339 | 2,326 | 1,886 | 1,224 | 209.98 | Upgrade
|
| Total Debt | 2.05 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.46 | 7.67 | 0.05 | 6.27 | 1.22 | Upgrade
|
| Net Cash Growth | - | 16191.02% | -99.25% | 415.31% | 14.46% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.03 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 24.36 | -5.58 | 73.73 | 36.97 | 22.68 | Upgrade
|
| Book Value Per Share | 5.45 | 5.68 | 4.65 | 2.39 | 0.39 | Upgrade
|
| Tangible Book Value | 1,633 | 1,702 | 1,395 | 715.84 | 115.92 | Upgrade
|
| Tangible Book Value Per Share | 5.44 | 5.67 | 4.65 | 2.39 | 0.39 | Upgrade
|
| Land | 473.99 | 473.99 | 362.12 | 250.81 | 17.2 | Upgrade
|
| Buildings | 750.84 | 750.84 | 573.63 | 397.31 | 39.95 | Upgrade
|
| Machinery | 2,454 | 2,347 | 1,741 | 1,165 | 109.97 | Upgrade
|
| Construction In Progress | 135.22 | 165.52 | 80.88 | 33.83 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.