Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)
Turkey
· Delayed Price · Currency is TRY 55.00
+0.30 (0.55%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:YONGA 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 | 43.79 | 33.94 | 16.24 | 25.12 | 11.45 | Upgrade
|
| Cash & Short-Term Investments | 43.79 | 33.94 | 16.24 | 25.12 | 11.45 | Upgrade
|
| Cash Growth | 29.01% | 108.96% | -35.34% | 119.44% | -36.64% | Upgrade
|
| Accounts Receivable | 20.02 | 19.16 | 24.52 | 12.14 | 17.35 | Upgrade
|
| Other Receivables | 8.49 | 11.89 | 18.24 | 18.11 | 4.11 | Upgrade
|
| Receivables | 28.51 | 31.05 | 42.76 | 30.25 | 21.46 | Upgrade
|
| Inventory | 303.76 | 315.12 | 192.66 | 308.44 | 59.68 | Upgrade
|
| Prepaid Expenses | 3.69 | 4.8 | 4.14 | 23.84 | 5.19 | Upgrade
|
| Other Current Assets | 19.07 | 25.93 | 24.15 | 35.02 | 8.37 | Upgrade
|
| Total Current Assets | 398.83 | 410.85 | 279.96 | 422.66 | 106.16 | Upgrade
|
| Property, Plant & Equipment | 887.69 | 840.42 | 583.56 | 183.05 | 56.56 | Upgrade
|
| Other Intangible Assets | 13.35 | 14.01 | 1.73 | 2 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 14.75 | - | Upgrade
|
| Other Long-Term Assets | 3.53 | 0.22 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 1,303 | 1,265 | 865.27 | 622.5 | 162.81 | Upgrade
|
| Accounts Payable | 65.49 | 33.92 | 37.08 | 8.36 | 11.75 | Upgrade
|
| Accrued Expenses | 22.62 | 33.14 | 20.48 | 18.1 | 4.7 | Upgrade
|
| Short-Term Debt | 37.38 | 231.41 | 202.46 | 173.85 | 40.84 | Upgrade
|
| Current Portion of Long-Term Debt | 69.53 | 17.6 | 4.15 | - | 4.12 | Upgrade
|
| Current Portion of Leases | 43.16 | 4.09 | 2.05 | 3.24 | 1.5 | Upgrade
|
| Current Income Taxes Payable | 0.47 | 0.45 | - | 13.84 | 7.96 | Upgrade
|
| Current Unearned Revenue | 0.01 | 23.27 | 23.19 | 2.16 | 5.51 | Upgrade
|
| Other Current Liabilities | 109.47 | 157.86 | 13.51 | 6.12 | 2.19 | Upgrade
|
| Total Current Liabilities | 348.14 | 501.74 | 302.93 | 225.68 | 78.55 | Upgrade
|
| Long-Term Debt | 73.56 | 7.07 | 4.96 | - | 0.27 | Upgrade
|
| Long-Term Leases | 186.38 | 8.24 | 5.57 | 4.85 | 2.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.96 | 31.54 | 24.72 | 23.15 | 11.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.94 | 121.02 | 87.4 | - | 1.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 698.98 | 669.6 | 425.59 | 253.67 | 93.53 | Upgrade
|
| Common Stock | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
|
| Retained Earnings | 68.76 | 63.99 | 14.76 | 281.29 | 32.88 | Upgrade
|
| Comprehensive Income & Other | 518.86 | 515.1 | 408.13 | 70.74 | 19.6 | Upgrade
|
| Total Common Equity | 604.42 | 595.89 | 439.69 | 368.83 | 69.28 | Upgrade
|
| Shareholders' Equity | 604.42 | 595.89 | 439.69 | 368.83 | 69.28 | Upgrade
|
| Total Liabilities & Equity | 1,303 | 1,265 | 865.27 | 622.5 | 162.81 | Upgrade
|
| Total Debt | 410.01 | 268.4 | 219.2 | 181.95 | 48.89 | Upgrade
|
| Net Cash (Debt) | -366.22 | -234.46 | -202.95 | -156.83 | -37.44 | Upgrade
|
| Net Cash Per Share | -21.80 | -13.96 | -12.08 | -9.33 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
|
| Total Common Shares Outstanding | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
|
| Working Capital | 50.68 | -90.89 | -22.97 | 196.99 | 27.61 | Upgrade
|
| Book Value Per Share | 35.98 | 35.47 | 26.17 | 21.95 | 4.12 | Upgrade
|
| Tangible Book Value | 591.08 | 581.88 | 437.96 | 366.83 | 69.2 | Upgrade
|
| Tangible Book Value Per Share | 35.18 | 34.64 | 26.07 | 21.84 | 4.12 | Upgrade
|
| Land | 198.99 | 186.78 | 142.7 | 46.65 | 21.31 | Upgrade
|
| Buildings | 436.86 | 365.57 | 245.7 | 59.61 | 15.85 | Upgrade
|
| Machinery | 487.86 | 483.64 | 348.18 | 164.5 | 27.02 | Upgrade
|
| Construction In Progress | - | - | 0.23 | - | 0.1 | Upgrade
|
| Leasehold Improvements | 2.89 | 2.89 | 1.38 | 0.95 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.