YKSLN.E — Yukselen Celik Balance Sheet

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Annual balance sheet for Yukselen Celik, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.06	171	283	39	41
Net Total Accounts Receivable
Net Total Receivables	318	940	675	614	368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	503	2,026	1,903	1,548	1,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.9	178	391	462	466
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	540	2,255	2,327	2,013	1,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	234	1,386	1,241	1,189	770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	273	1,424	1,389	1,278	790
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	267	831	938	735	769
Total Liabilities & Shareholders' Equity	540	2,255	2,327	2,013	1,559
Total Common Shares Outstanding