Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey
· Delayed Price · Currency is TRY 5.90
-0.23 (-3.75%)
At close: Dec 5, 2025
IST:YKSLN 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | 13.01 | 11.59 | 205.52 | 160.28 | 1.72 | 1.17 | Upgrade
|
| Short-Term Investments | 13.1 | 18.19 | 77.25 | 10.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.11 | 29.78 | 282.78 | 171.04 | 1.72 | 1.17 | Upgrade
|
| Cash Growth | -57.06% | -89.47% | 65.33% | 9828.68% | 47.15% | -96.54% | Upgrade
|
| Accounts Receivable | 324.37 | 455.38 | 646.02 | 916.66 | 318.04 | 92.66 | Upgrade
|
| Other Receivables | 9.1 | 13.25 | 28.71 | 23.8 | 0.02 | 0.01 | Upgrade
|
| Receivables | 333.47 | 468.63 | 674.73 | 940.46 | 318.06 | 92.67 | Upgrade
|
| Inventory | 592.33 | 662.16 | 859.47 | 633.14 | 132.46 | 81.36 | Upgrade
|
| Prepaid Expenses | 9.66 | 2.19 | 12.32 | 6.38 | 0.79 | 0.29 | Upgrade
|
| Other Current Assets | 8.32 | 19.9 | 74.07 | 274.95 | 49.71 | 20.28 | Upgrade
|
| Total Current Assets | 969.89 | 1,183 | 1,903 | 2,026 | 502.73 | 195.78 | Upgrade
|
| Property, Plant & Equipment | 460.89 | 353.18 | 391.25 | 178.1 | 36.9 | 18.26 | Upgrade
|
| Long-Term Investments | 1.73 | 1.39 | 1.39 | 0.02 | - | - | Upgrade
|
| Other Intangible Assets | 1.25 | 1.06 | 1.12 | 0.94 | 0.23 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.84 | - | 30.13 | 50.21 | - | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | - | 0.11 | 0.01 | Upgrade
|
| Total Assets | 1,518 | 1,538 | 2,327 | 2,255 | 539.97 | 214.25 | Upgrade
|
| Accounts Payable | 91.39 | 295.03 | 283.1 | 339.51 | 83.07 | 44.54 | Upgrade
|
| Accrued Expenses | 11.13 | 4.69 | 12.72 | 1.35 | 0.5 | 0.26 | Upgrade
|
| Short-Term Debt | 458.97 | 138.21 | 570.26 | 12.54 | 110.15 | 4.15 | Upgrade
|
| Current Portion of Long-Term Debt | 360.37 | 462.02 | 347.63 | 986.6 | 15.09 | 0.59 | Upgrade
|
| Current Portion of Leases | 10.75 | 4.45 | 13.53 | 11.09 | 1.24 | 0.76 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.14 | 5.16 | 11.73 | 2.18 | Upgrade
|
| Current Unearned Revenue | 11.07 | 4.31 | 6.36 | 23.93 | 6.62 | 2.44 | Upgrade
|
| Other Current Liabilities | - | - | 2.82 | 6.33 | 6.08 | 0.58 | Upgrade
|
| Total Current Liabilities | 943.68 | 908.7 | 1,241 | 1,386 | 234.47 | 55.49 | Upgrade
|
| Long-Term Debt | 5.98 | 58.02 | 107.46 | 34.66 | 20.76 | 0.17 | Upgrade
|
| Long-Term Leases | 16.85 | 5.77 | 37.36 | 1.61 | 3.87 | 4.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.01 | 0.95 | 3.52 | 1.57 | 0.58 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.04 | - | - | 13.03 | - | Upgrade
|
| Total Liabilities | 971.52 | 976.47 | 1,389 | 1,424 | 272.71 | 60.27 | Upgrade
|
| Common Stock | 250 | 250 | 125 | 125 | 125 | 125 | Upgrade
|
| Retained Earnings | -670.9 | -407.55 | 105.71 | 254.02 | 142.37 | 31.53 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -2.31 | Upgrade
|
| Comprehensive Income & Other | 966.96 | 719.36 | 707.72 | 451.86 | -0.11 | -0.24 | Upgrade
|
| Shareholders' Equity | 546.07 | 561.81 | 938.43 | 830.88 | 267.26 | 153.98 | Upgrade
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| Total Liabilities & Equity | 1,518 | 1,538 | 2,327 | 2,255 | 539.97 | 214.25 | Upgrade
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| Total Debt | 852.93 | 668.46 | 1,076 | 1,047 | 151.11 | 9.7 | Upgrade
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| Net Cash (Debt) | -826.82 | -638.68 | -793.47 | -875.47 | -149.39 | -8.53 | Upgrade
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| Net Cash Per Share | -3.31 | -2.55 | -3.17 | -3.50 | -0.60 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 166.32 | Upgrade
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| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 166.32 | Upgrade
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| Working Capital | 26.2 | 273.96 | 662.81 | 639.47 | 268.26 | 140.29 | Upgrade
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| Book Value Per Share | 2.18 | 2.25 | 3.75 | 3.32 | 1.07 | 0.93 | Upgrade
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| Tangible Book Value | 544.82 | 560.75 | 937.3 | 829.95 | 267.03 | 153.88 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.24 | 3.75 | 3.32 | 1.07 | 0.93 | Upgrade
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| Land | 91.02 | 72.56 | 72.56 | 50.26 | 15.43 | - | Upgrade
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| Buildings | 113.16 | 122.77 | - | - | - | - | Upgrade
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| Machinery | 181.32 | 199.52 | 156.65 | 80.9 | 16.91 | 11.05 | Upgrade
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| Construction In Progress | - | - | 139.78 | 56.08 | 0.19 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 10.54 | 9.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.