YKSLN.E — Yukselen Celik AS Balance Sheet

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	1.17	2.06	171	283	29.8
Net Total Accounts Receivable
Net Total Receivables	92.7	318	940	674	469
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	503	2,026	1,903	1,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	36.9	178	391	353
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	540	2,255	2,327	1,538
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.5	234	1,386	1,241	909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.3	273	1,424	1,389	976
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	154	267	831	938	562
Total Liabilities & Shareholders' Equity	214	540	2,255	2,327	1,538
Total Common Shares Outstanding