Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)
Turkey
· Delayed Price · Currency is TRY 8.46
+0.18 (2.17%)
Last updated: Apr 29, 2026, 3:04 PM GMT+3
IST:YUNSA 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 | 552.28 | 312.74 | 690.79 | 218.49 | 21.81 | Upgrade
|
| Trading Asset Securities | 302.08 | 1.83 | 26.02 | 53.3 | - | Upgrade
|
| Cash & Short-Term Investments | 854.37 | 314.56 | 716.81 | 271.78 | 21.81 | Upgrade
|
| Cash Growth | 171.61% | -56.12% | 163.75% | 1146.17% | -68.26% | Upgrade
|
| Accounts Receivable | 681.56 | 519.48 | 540.63 | 423.79 | 100.85 | Upgrade
|
| Other Receivables | 3.71 | 21.21 | 7.25 | 9.57 | 1.52 | Upgrade
|
| Receivables | 685.27 | 540.69 | 547.88 | 433.37 | 102.37 | Upgrade
|
| Inventory | 916.99 | 1,033 | 742.85 | 531.95 | 158.48 | Upgrade
|
| Prepaid Expenses | 29.73 | 46.16 | 48.51 | 12.83 | 0.3 | Upgrade
|
| Other Current Assets | 14.77 | 13.19 | 13.61 | 23.03 | 8.99 | Upgrade
|
| Total Current Assets | 2,501 | 1,948 | 2,070 | 1,273 | 291.96 | Upgrade
|
| Property, Plant & Equipment | 3,297 | 3,749 | 2,887 | 391.5 | 52.68 | Upgrade
|
| Long-Term Investments | 2.67 | 1.61 | 0.52 | 0.16 | - | Upgrade
|
| Other Intangible Assets | 181.92 | 207.16 | 153.65 | 111.28 | 22.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 61.15 | 24.29 | Upgrade
|
| Other Long-Term Assets | - | 0.47 | 0.84 | 0.13 | 0.02 | Upgrade
|
| Total Assets | 5,983 | 5,906 | 5,112 | 1,837 | 391.86 | Upgrade
|
| Accounts Payable | 542.62 | 320.04 | 452.07 | 371.21 | 83.61 | Upgrade
|
| Accrued Expenses | 118.56 | 82.18 | 99.3 | 99.29 | 11.76 | Upgrade
|
| Current Portion of Long-Term Debt | 272.35 | 332.47 | 353.16 | 89.07 | 113.96 | Upgrade
|
| Current Portion of Leases | 16.33 | 12.53 | 8.94 | 4.13 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 47.79 | - | 30.89 | 27.67 | 3.05 | Upgrade
|
| Current Unearned Revenue | 45.16 | 94.55 | 121.74 | 47.8 | 12.18 | Upgrade
|
| Other Current Liabilities | 12.45 | 25.07 | 12.6 | 7.47 | 2.33 | Upgrade
|
| Total Current Liabilities | 1,055 | 866.84 | 1,079 | 646.63 | 228.86 | Upgrade
|
| Long-Term Debt | 39.44 | 55.1 | 64.62 | 102.02 | 30.79 | Upgrade
|
| Long-Term Leases | 62.97 | 35.94 | 4.23 | 2.9 | 2.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 158.93 | 165.17 | 121.8 | 189.04 | 29.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 258.42 | 336.45 | 175.47 | - | - | Upgrade
|
| Total Liabilities | 1,575 | 1,459 | 1,445 | 940.6 | 291.47 | Upgrade
|
| Common Stock | 480 | 480 | 60 | 29.16 | 29.16 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1.52 | 0.09 | Upgrade
|
| Retained Earnings | 514.1 | 157.45 | 506.27 | 19.8 | 43.5 | Upgrade
|
| Comprehensive Income & Other | 3,414 | 3,809 | 3,101 | 846.1 | 27.64 | Upgrade
|
| Shareholders' Equity | 4,408 | 4,447 | 3,667 | 896.58 | 100.39 | Upgrade
|
| Total Liabilities & Equity | 5,983 | 5,906 | 5,112 | 1,837 | 391.86 | Upgrade
|
| Total Debt | 391.1 | 436.03 | 430.94 | 198.12 | 149.22 | Upgrade
|
| Net Cash (Debt) | 463.27 | -121.47 | 285.87 | 73.66 | -127.41 | Upgrade
|
| Net Cash Growth | - | - | 288.09% | - | - | Upgrade
|
| Net Cash Per Share | 0.97 | -0.25 | 0.60 | 0.15 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Working Capital | 1,446 | 1,081 | 990.97 | 626.32 | 63.1 | Upgrade
|
| Book Value Per Share | 9.18 | 9.26 | 7.64 | 1.87 | 0.21 | Upgrade
|
| Tangible Book Value | 4,226 | 4,240 | 3,514 | 785.29 | 77.49 | Upgrade
|
| Tangible Book Value Per Share | 8.80 | 8.83 | 7.32 | 1.64 | 0.16 | Upgrade
|
| Land | 2,508 | 2,982 | 2,274 | 5.56 | 0.34 | Upgrade
|
| Buildings | 1,206 | 1,187 | 906.44 | 602.28 | 44.27 | Upgrade
|
| Machinery | 4,703 | 4,721 | 3,622 | 2,456 | 201.08 | Upgrade
|
| Construction In Progress | - | - | 71.17 | 96.49 | - | Upgrade
|
| Leasehold Improvements | 19.97 | 19.97 | 15.26 | 10.57 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.