Yukselen Celik Anonim Sirketi (IST:YKSLN)
Turkey
· Delayed Price · Currency is TRY 3.290
-0.030 (-0.90%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
IST:YKSLN 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 | 22.76 | 15.18 | 205.52 | 160.28 | 1.72 | Upgrade
|
| Short-Term Investments | 18.29 | 23.8 | 77.25 | 10.76 | - | Upgrade
|
| Cash & Short-Term Investments | 41.05 | 38.98 | 282.78 | 171.04 | 1.72 | Upgrade
|
| Cash Growth | 5.30% | -86.22% | 65.33% | 9828.68% | 47.15% | Upgrade
|
| Accounts Receivable | 361.93 | 596.06 | 646.02 | 916.66 | 318.04 | Upgrade
|
| Other Receivables | 5.57 | 17.34 | 28.71 | 23.8 | 0.02 | Upgrade
|
| Receivables | 367.5 | 613.4 | 674.73 | 940.46 | 318.06 | Upgrade
|
| Inventory | 624.75 | 866.72 | 859.47 | 633.14 | 132.46 | Upgrade
|
| Prepaid Expenses | 2.34 | 2.86 | 12.32 | 6.38 | 0.79 | Upgrade
|
| Other Current Assets | 22.34 | 26.04 | 74.07 | 274.95 | 49.71 | Upgrade
|
| Total Current Assets | 1,058 | 1,548 | 1,903 | 2,026 | 502.73 | Upgrade
|
| Property, Plant & Equipment | 466.44 | 462.29 | 391.25 | 178.1 | 36.9 | Upgrade
|
| Long-Term Investments | 1.82 | 1.82 | 1.39 | 0.02 | - | Upgrade
|
| Other Intangible Assets | 1.36 | 1.39 | 1.12 | 0.94 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.96 | - | 30.13 | 50.21 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | - | 0.11 | Upgrade
|
| Total Assets | 1,559 | 2,013 | 2,327 | 2,255 | 539.97 | Upgrade
|
| Accounts Payable | 181.64 | 386.17 | 283.1 | 339.51 | 83.07 | Upgrade
|
| Accrued Expenses | 5.01 | 4.41 | 12.72 | 1.35 | 0.5 | Upgrade
|
| Short-Term Debt | 2.3 | 180.91 | 570.26 | 12.54 | 110.15 | Upgrade
|
| Current Portion of Long-Term Debt | 314.39 | 604.74 | 347.63 | 986.6 | 15.09 | Upgrade
|
| Current Portion of Leases | 10.76 | 5.82 | 13.53 | 11.09 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 5.62 | 1.73 | 4.14 | 5.16 | 11.73 | Upgrade
|
| Current Unearned Revenue | 12.65 | 5.64 | 6.36 | 23.93 | 6.62 | Upgrade
|
| Other Current Liabilities | 237.37 | - | 2.82 | 6.33 | 6.08 | Upgrade
|
| Total Current Liabilities | 769.74 | 1,189 | 1,241 | 1,386 | 234.47 | Upgrade
|
| Long-Term Debt | - | 75.94 | 107.46 | 34.66 | 20.76 | Upgrade
|
| Long-Term Leases | 14.98 | 7.55 | 37.36 | 1.61 | 3.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.27 | 1.24 | 3.52 | 1.57 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.97 | - | - | 13.03 | Upgrade
|
| Total Liabilities | 789.98 | 1,278 | 1,389 | 1,424 | 272.71 | Upgrade
|
| Common Stock | 499.33 | 250 | 125 | 125 | 125 | Upgrade
|
| Retained Earnings | -750.7 | -533.45 | 105.71 | 254.02 | 142.37 | Upgrade
|
| Comprehensive Income & Other | 1,020 | 1,019 | 707.72 | 451.86 | -0.11 | Upgrade
|
| Shareholders' Equity | 768.57 | 735.37 | 938.43 | 830.88 | 267.26 | Upgrade
|
| Total Liabilities & Equity | 1,559 | 2,013 | 2,327 | 2,255 | 539.97 | Upgrade
|
| Total Debt | 342.42 | 874.97 | 1,076 | 1,047 | 151.11 | Upgrade
|
| Net Cash (Debt) | -301.37 | -835.98 | -793.47 | -875.47 | -149.39 | Upgrade
|
| Net Cash Per Share | -0.60 | -3.34 | -3.17 | -3.50 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 499.33 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 499.33 | 250 | 250 | 250 | 250 | Upgrade
|
| Working Capital | 288.24 | 358.59 | 662.81 | 639.47 | 268.26 | Upgrade
|
| Book Value Per Share | 1.54 | 2.94 | 3.75 | 3.32 | 1.07 | Upgrade
|
| Tangible Book Value | 767.21 | 733.98 | 937.3 | 829.95 | 267.03 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | 2.94 | 3.75 | 3.32 | 1.07 | Upgrade
|
| Land | 94.98 | 94.98 | 72.56 | 50.26 | 15.43 | Upgrade
|
| Buildings | 118.09 | 160.7 | - | - | - | Upgrade
|
| Machinery | 348.93 | 261.16 | 156.65 | 80.9 | 16.91 | Upgrade
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| Construction In Progress | - | - | 139.78 | 56.08 | 0.19 | Upgrade
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| Leasehold Improvements | - | - | - | - | 10.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.