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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.08	17.67	6.84	0.33	3.35
Trading Asset Securities	31.47	21.44	1,780	102.49	-	-
Cash & Short-Term Investments	31.59	21.52	1,798	109.32	0.33	3.35
Cash Growth	61.80%	-98.80%	1544.75%	33051.46%	-90.16%	2686.63%
Accounts Receivable	12.86	6.62	5.34	5.68	7.3	1.08
Other Receivables	4.18	-	0.82	3.42	1.07	0.04
Receivables	17.04	6.62	6.16	9.1	8.36	1.12
Inventory	-	-	-	7.44	14.42	3.29
Prepaid Expenses	0.5	5.17	0.38	-	0.05	0.02
Other Current Assets	-	0	13.63	6.56	6.28	2.13
Total Current Assets	49.14	33.32	1,818	132.42	29.44	9.91
Property, Plant & Equipment	472.52	480.02	690.44	26.91	19.68	2.56
Long-Term Investments	1,017	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	1,539	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.13	1.05	1.36	1.47	3.73	0.5
Accrued Expenses	0.23	0.44	0.32	1.17	1.74	0.19
Short-Term Debt	-	-	-	-	14.82	0.01
Current Income Taxes Payable	0.9	-	49.42	-	0.21	0.06
Current Unearned Revenue	-	-	0.01	0.04	0.89	0.31
Other Current Liabilities	1.93	1.93	3.26	48.59	16.71	0.35
Total Current Liabilities	5.19	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	232.8	1,061	543.73	14.41	0.35	-
Total Liabilities	237.99	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	Sep 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	193.79	155.88	155.88	119.09	82.48	24.07
Retained Earnings	931.23	3,251	1,196	-46.91	-80.64	-14.84
Comprehensive Income & Other	174.27	139.81	557.74	21.22	8.16	0.78
Shareholders' Equity	1,301	3,548	1,911	94.51	11.12	11.12
Total Liabilities & Equity	1,539	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	Sep 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)	31.59	21.52	1,798	109.32	-14.49	3.35
Net Cash Growth	61.80%	-98.80%	1544.75%	-	-	-
Net Cash Per Share	16.70	11.38	950.81	97.76	-12.96	3.30
Filing Date Shares Outstanding	1.89	1.89	1.89	1.12	1.12	1.12
Total Common Shares Outstanding	1.89	1.89	1.89	1.12	1.12	1.12
Working Capital	43.95	29.9	1,764	81.16	-8.68	8.5
Book Value Per Share	688.07	1876.42	1010.65	84.52	9.94	9.95
Tangible Book Value	1,301	3,548	1,910	93.68	10.27	10.96
Tangible Book Value Per Share	688.04	1876.42	1010.27	83.78	9.19	9.80
Land	75.83	61	12.49	-	-	-
Machinery	633.07	509.24	746.3	22.87	16.57	2.16
Construction In Progress	-	-	-	4.36	3.02	0.86
Leasehold Improvements	3.86	3.1	17.45	7.24	3.1	0.18

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 10, 2026

Data Sources Report a data error