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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.56	13.5	6.84	0.33	3.35	0.12
Trading Asset Securities	1,394	1,360	102.49	-	-	-
Cash & Short-Term Investments	1,421	1,374	109.32	0.33	3.35	0.12
Cash Growth	959.39%	1156.57%	33051.46%	-90.16%	2686.63%	-81.75%
Accounts Receivable	7.74	4.08	5.68	7.3	1.08	0.84
Other Receivables	8.89	0.64	3.42	1.07	0.04	0.08
Receivables	16.63	4.72	9.1	8.36	1.12	0.93
Inventory	-	-	7.44	14.42	3.29	1.79
Prepaid Expenses	0.69	0.27	-	0.05	0.02	0.01
Other Current Assets	0.03	10.41	6.56	6.28	2.13	0.65
Total Current Assets	1,438	1,389	132.42	29.44	9.91	3.5
Property, Plant & Equipment	576.86	527.49	26.91	19.68	2.56	1.37
Other Intangible Assets	0.05	0.56	0.84	0.85	0.16	0.11
Other Long-Term Assets	0.38	0.27	0.27	0.19	0.03	0.03
Total Assets	2,015	1,917	160.44	50.15	12.66	5.01
Accounts Payable	2.19	1.04	1.47	3.73	0.5	0.32
Accrued Expenses	38.29	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	2.38	2.55	48.59	16.71	0.35	0.72
Total Current Liabilities	42.86	41.54	51.26	38.11	1.41	2.76
Long-Term Debt	-	-	-	-	-	2.33
Long-Term Deferred Tax Liabilities	4.24	415.4	14.41	0.35	-	-
Total Liabilities	47.35	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	131.07	119.09	119.09	82.48	24.07	3.19
Retained Earnings	1,366	913.5	-46.91	-80.64	-14.84	-9.05
Comprehensive Income & Other	468.67	425.66	21.22	8.16	0.78	4.7
Shareholders' Equity	1,968	1,460	94.51	11.12	11.12	-0.16
Total Liabilities & Equity	2,015	1,917	160.44	50.15	12.66	5.01
Total Debt	-	-	-	14.82	0.01	3.94
Net Cash (Debt)	1,421	1,374	109.32	-14.49	3.35	-3.82
Net Cash Growth	959.39%	1156.57%	-	-	-	-
Net Cash Per Share	1191.18	1166.46	97.76	-12.96	3.30	-3.82
Filing Date Shares Outstanding	1.89	1.89	1.12	1.12	1.12	1
Total Common Shares Outstanding	1.89	1.89	1.12	1.12	1.12	1
Working Capital	1,395	1,348	81.16	-8.68	8.5	0.74
Book Value Per Share	1040.57	772.12	84.52	9.94	9.95	-0.16
Tangible Book Value	1,968	1,460	93.68	10.27	10.96	-0.27
Tangible Book Value Per Share	1040.54	771.83	83.78	9.19	9.80	-0.27
Land	10.5	9.54	-	-	-	-
Machinery	627	570.16	22.87	16.57	2.16	1.72
Construction In Progress	-	-	4.36	3.02	0.86	-
Leasehold Improvements	14.67	13.33	7.24	3.1	0.18	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.