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

IST:LYDYE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.08	17.67	6.84	0.33	3.35
Short-Term Investments	29.41	-	-	-	-	-
Trading Asset Securities	-	21.44	1,780	102.49	-	-
Cash & Short-Term Investments	29.44	21.52	1,798	109.32	0.33	3.35
Cash Growth	66.66%	-98.80%	1544.75%	33051.46%	-90.16%	2686.63%
Accounts Receivable	11.11	6.62	5.34	5.68	7.3	1.08
Other Receivables	4.18	-	0.82	3.42	1.07	0.04
Receivables	15.3	6.62	6.16	9.1	8.36	1.12
Inventory	-	-	-	7.44	14.42	3.29
Prepaid Expenses	0.72	5.17	0.38	-	0.05	0.02
Other Current Assets	0	0	13.63	6.56	6.28	2.13
Total Current Assets	45.46	33.32	1,818	132.42	29.44	9.91
Property, Plant & Equipment	474.94	480.02	690.44	26.91	19.68	2.56
Long-Term Investments	4,072	4,100	-	-	-	-
Other Intangible Assets	0.05	-	0.73	0.84	0.85	0.16
Other Long-Term Assets	0.01	0.01	0.35	0.27	0.19	0.03
Total Assets	4,593	4,613	2,510	160.44	50.15	12.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.59	1.05	1.36	1.47	3.73	0.5
Accrued Expenses	-	0.44	0.32	1.17	1.74	0.19
Short-Term Debt	-	-	-	-	14.82	0.01
Current Income Taxes Payable	-	-	49.42	-	0.21	0.06
Current Unearned Revenue	-	-	0.01	0.04	0.89	0.31
Other Current Liabilities	2.75	1.93	3.26	48.59	16.71	0.35
Total Current Liabilities	5.33	3.43	54.37	51.26	38.11	1.41
Pension & Post-Retirement Benefits	-	-	0.42	0.25	0.56	0.13
Long-Term Deferred Tax Liabilities	1,100	1,061	543.73	14.41	0.35	-
Total Liabilities	1,105	1,065	598.53	65.93	39.03	1.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.89	1.89	1.89	1.12	1.12	1.12
Additional Paid-In Capital	183.56	155.88	155.88	119.09	82.48	24.07
Retained Earnings	3,137	3,251	1,196	-46.91	-80.64	-14.84
Comprehensive Income & Other	164.98	139.81	557.74	21.22	8.16	0.78
Shareholders' Equity	3,488	3,548	1,911	94.51	11.12	11.12
Total Liabilities & Equity	4,593	4,613	2,510	160.44	50.15	12.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	14.82	0.01
Net Cash (Debt)	29.44	21.52	1,798	109.32	-14.49	3.35
Net Cash Growth	66.66%	-98.80%	1544.75%	-	-	-
Net Cash Per Share	-	11.38	950.81	97.76	-12.96	3.30
Filing Date Shares Outstanding	-	1.89	1.89	1.12	1.12	1.12
Total Common Shares Outstanding	-	1.89	1.89	1.12	1.12	1.12
Working Capital	40.13	29.9	1,764	81.16	-8.68	8.5
Book Value Per Share	-	1876.42	1010.65	84.52	9.94	9.95
Tangible Book Value	3,488	3,548	1,910	93.68	10.27	10.96
Tangible Book Value Per Share	-	1876.42	1010.27	83.78	9.19	9.80
Land	-	61	12.49	-	-	-
Machinery	-	509.24	746.3	22.87	16.57	2.16
Construction In Progress	-	-	-	4.36	3.02	0.86
Leasehold Improvements	-	3.1	17.45	7.24	3.1	0.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error