Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)

IST:LYDYE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.71	13.5	6.84	0.33	3.35	0.12
Short-Term Investments	16.95	-	-	-	-	-
Trading Asset Securities	-	1,360	102.49	-	-	-
Cash & Short-Term Investments	17.67	1,374	109.32	0.33	3.35	0.12
Cash Growth	-91.23%	1156.57%	33051.46%	-90.16%	2686.63%	-81.75%
Accounts Receivable	12.42	4.08	5.68	7.3	1.08	0.84
Other Receivables	0.03	0.64	3.42	1.07	0.04	0.08
Receivables	12.45	4.72	9.1	8.36	1.12	0.93
Inventory	-	-	7.44	14.42	3.29	1.79
Prepaid Expenses	0.36	0.27	-	0.05	0.02	0.01
Other Current Assets	11.14	10.41	6.56	6.28	2.13	0.65
Total Current Assets	41.61	1,389	132.42	29.44	9.91	3.5
Property, Plant & Equipment	575.61	527.49	26.91	19.68	2.56	1.37
Other Intangible Assets	-	0.56	0.84	0.85	0.16	0.11
Other Long-Term Assets	0.51	0.27	0.27	0.19	0.03	0.03
Total Assets	3,013	1,917	160.44	50.15	12.66	5.01
Accounts Payable	-	1.04	1.47	3.73	0.5	0.32
Accrued Expenses	1.84	0.18	1.17	1.74	0.19	0.08
Short-Term Debt	-	-	-	14.82	0.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.61
Current Income Taxes Payable	-	37.76	-	0.21	0.06	0.02
Current Unearned Revenue	-	0.01	0.04	0.89	0.31	0.01
Other Current Liabilities	17.17	2.55	48.59	16.71	0.35	0.72
Total Current Liabilities	19.02	41.54	51.26	38.11	1.41	2.76
Long-Term Debt	-	-	-	-	-	2.33
Long-Term Deferred Tax Liabilities	691.05	415.4	14.41	0.35	-	-
Total Liabilities	710.37	457.26	65.93	39.03	1.54	5.17
Common Stock	1.89	1.89	1.12	1.12	1.12	1
Additional Paid-In Capital	138.95	119.09	119.09	82.48	24.07	3.19
Retained Earnings	1,954	913.5	-46.91	-80.64	-14.84	-9.05
Comprehensive Income & Other	207.82	425.66	21.22	8.16	0.78	4.7
Shareholders' Equity	2,303	1,460	94.51	11.12	11.12	-0.16
Total Liabilities & Equity	3,013	1,917	160.44	50.15	12.66	5.01
Total Debt	-	-	-	14.82	0.01	3.94
Net Cash (Debt)	17.67	1,374	109.32	-14.49	3.35	-3.82
Net Cash Growth	-91.23%	1156.57%	-	-	-	-
Net Cash Per Share	-	1166.46	97.76	-12.96	3.30	-3.82
Filing Date Shares Outstanding	-	1.89	1.12	1.12	1.12	1
Total Common Shares Outstanding	-	1.89	1.12	1.12	1.12	1
Working Capital	22.59	1,348	81.16	-8.68	8.5	0.74
Book Value Per Share	-	772.12	84.52	9.94	9.95	-0.16
Tangible Book Value	2,303	1,460	93.68	10.27	10.96	-0.27
Tangible Book Value Per Share	-	771.83	83.78	9.19	9.80	-0.27
Land	-	9.54	-	-	-	-
Machinery	-	570.16	22.87	16.57	2.16	1.72
Construction In Progress	-	-	4.36	3.02	0.86	-
Leasehold Improvements	-	13.33	7.24	3.1	0.18	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.