Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)

IST:YAPRK 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	159.68	86.23	55.9	40.22	6.9	4.67
Trading Asset Securities	-	-	20.33	12.97	-	-
Cash & Short-Term Investments	159.68	86.23	76.23	53.19	6.9	4.67
Cash Growth	90.53%	13.11%	43.32%	671.02%	47.79%	1837.54%
Accounts Receivable	20.56	18.3	22.17	21.89	4.87	3.03
Other Receivables	11.77	5.95	6.14	3.08	1.19	1.65
Receivables	32.33	24.25	28.31	24.96	6.06	4.68
Inventory	35.78	41.84	45.54	26.71	5.54	5.64
Prepaid Expenses	8.84	2.58	2.52	1.1	0.34	0.26
Other Current Assets	24.12	41.16	32.72	18.27	5.52	3.8
Total Current Assets	260.75	196.06	185.32	124.23	24.35	19.05
Property, Plant & Equipment	586	487.67	498.36	272.88	51.69	40.66
Other Intangible Assets	0.03	0.03	0.05	0.01	0.01	0
Long-Term Deferred Tax Assets	-	-	-	0.04	0.11	0.13
Other Long-Term Assets	2.02	0.85	7.4	0.1	0.01	0.08
Total Assets	848.8	684.61	691.14	397.26	76.17	59.92
Accounts Payable	37.67	19.14	20.09	27.13	9.08	9.79
Accrued Expenses	2.99	1.57	1.91	1.37	0.72	0.59
Short-Term Debt	8.14	12.86	17.02	14.46	12.77	6.17
Current Portion of Long-Term Debt	59.88	49.26	46.47	41.33	1.07	3.16
Current Portion of Leases	0.17	0.1	0.47	0.47	0.21	0.15
Current Income Taxes Payable	6.78	-	5.31	4.7	0.45	-
Current Unearned Revenue	0.34	0.29	0.05	0.08	0.01	0.02
Other Current Liabilities	6.58	0	0	-	0.01	0.01
Total Current Liabilities	122.56	83.2	91.31	89.53	24.33	19.9
Long-Term Debt	14.77	18.26	11.37	13.12	3.21	3.93
Long-Term Leases	1.24	1.36	1.63	-	0.28	0.4
Long-Term Unearned Revenue	0.06	0.19	-	0.03	-	0.01
Long-Term Deferred Tax Liabilities	82.95	60.91	56.34	54.8	5.89	4.18
Other Long-Term Liabilities	-	-	-	1.8	-	-
Total Liabilities	226.71	167.85	163.41	159.28	33.7	28.41
Common Stock	14.2	14.2	14.2	14.2	14.2	7.1
Additional Paid-In Capital	52.96	45.39	45.39	31.44	3.23	5.27
Retained Earnings	356.87	289.03	299.51	79.3	25.04	19.14
Comprehensive Income & Other	198.06	168.14	168.62	113.03	-	-
Shareholders' Equity	622.09	516.76	527.73	237.98	42.47	31.51
Total Liabilities & Equity	848.8	684.61	691.14	397.26	76.17	59.92
Total Debt	84.21	81.83	76.94	69.38	17.54	13.8
Net Cash (Debt)	75.48	4.4	-0.71	-16.19	-10.64	-9.14
Net Cash Per Share	5.32	0.31	-0.05	-1.14	-0.75	-0.64
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Working Capital	138.19	112.86	94.01	34.7	0.03	-0.85
Book Value Per Share	43.81	36.39	37.16	16.76	2.99	2.22
Tangible Book Value	622.06	516.73	527.68	237.96	42.46	31.51
Tangible Book Value Per Share	43.81	36.39	37.16	16.76	2.99	2.22
Land	31.03	26.59	26.59	18.42	2.06	2.06
Buildings	174.11	149.22	148.93	102.13	11.51	11.09
Machinery	219.26	181.33	155.11	93.25	12.75	10.11
Construction In Progress	0.68	-	-	-	-	-

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