Lydia Yesil Enerji Kaynaklari A.S. (IST:LYDYE)
Turkey
· Delayed Price · Currency is TRY 11,800
+380 (3.33%)
Feb 28, 2025, 10:00 AM GMT+3
IST:LYDYE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.5 | 4.73 | 0.33 | 3.35 | 0.12 | Upgrade
|
| Short-Term Investments | 1,360 | 70.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,374 | 75.72 | 0.33 | 3.35 | 0.12 | Upgrade
|
| Cash Growth | 1714.22% | 22861.42% | -90.16% | 2686.63% | -81.75% | Upgrade
|
| Accounts Receivable | 4.08 | 3.93 | 7.3 | 1.08 | 0.84 | Upgrade
|
| Other Receivables | 0.7 | 2.37 | 1.07 | 0.04 | 0.08 | Upgrade
|
| Receivables | 4.78 | 6.3 | 8.36 | 1.12 | 0.93 | Upgrade
|
| Inventory | - | 5.15 | 14.42 | 3.29 | 1.79 | Upgrade
|
| Prepaid Expenses | - | - | 0.05 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 10.62 | 4.55 | 6.28 | 2.13 | 0.65 | Upgrade
|
| Total Current Assets | 1,389 | 91.72 | 29.44 | 9.91 | 3.5 | Upgrade
|
| Property, Plant & Equipment | 527.49 | 18.64 | 19.68 | 2.56 | 1.37 | Upgrade
|
| Other Intangible Assets | 0.56 | 0.58 | 0.85 | 0.16 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.19 | 0.19 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 1,917 | 111.12 | 50.15 | 12.66 | 5.01 | Upgrade
|
| Accounts Payable | 1.04 | 1.02 | 3.73 | 0.5 | 0.32 | Upgrade
|
| Accrued Expenses | 0.11 | 0.43 | 1.74 | 0.19 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 14.82 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.61 | Upgrade
|
| Current Income Taxes Payable | 37.76 | 0.38 | 0.21 | 0.06 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.89 | 0.31 | 0.01 | Upgrade
|
| Other Current Liabilities | 2.62 | 33.65 | 16.71 | 0.35 | 0.72 | Upgrade
|
| Total Current Liabilities | 41.54 | 35.5 | 38.11 | 1.41 | 2.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 415.4 | 9.98 | 0.35 | - | - | Upgrade
|
| Total Liabilities | 457.26 | 45.66 | 39.03 | 1.54 | 5.17 | Upgrade
|
| Common Stock | 1.89 | 1.12 | 1.12 | 1.12 | 1 | Upgrade
|
| Additional Paid-In Capital | 119.09 | 82.48 | 82.48 | 24.07 | 3.19 | Upgrade
|
| Retained Earnings | 913.5 | -32.49 | -80.64 | -14.84 | -9.05 | Upgrade
|
| Comprehensive Income & Other | 425.66 | 14.35 | 8.16 | 0.78 | 4.7 | Upgrade
|
| Shareholders' Equity | 1,460 | 65.46 | 11.12 | 11.12 | -0.16 | Upgrade
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| Total Liabilities & Equity | 1,917 | 111.12 | 50.15 | 12.66 | 5.01 | Upgrade
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| Total Debt | - | - | 14.82 | 0.01 | 3.94 | Upgrade
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| Net Cash (Debt) | 1,374 | 75.72 | -14.49 | 3.35 | -3.82 | Upgrade
|
| Net Cash Growth | 1714.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 726.41 | 67.71 | -12.96 | 3.30 | -3.82 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.12 | 1.12 | 1.12 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1.89 | 1.12 | 1.12 | 1.12 | 1 | Upgrade
|
| Working Capital | 1,348 | 56.22 | -8.68 | 8.5 | 0.74 | Upgrade
|
| Book Value Per Share | 772.12 | 58.54 | 9.94 | 9.95 | -0.16 | Upgrade
|
| Tangible Book Value | 1,460 | 64.88 | 10.27 | 10.96 | -0.27 | Upgrade
|
| Tangible Book Value Per Share | 771.83 | 58.02 | 9.19 | 9.80 | -0.27 | Upgrade
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| Machinery | - | 15.84 | 16.57 | 2.16 | 1.72 | Upgrade
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| Construction In Progress | - | 3.02 | 3.02 | 0.86 | - | Upgrade
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| Leasehold Improvements | - | 5.01 | 3.1 | 0.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.