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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.1	86.23	55.9	40.22	6.9	4.67
Trading Asset Securities	-	-	20.33	12.97	-	-
Cash & Short-Term Investments	128.1	86.23	76.23	53.19	6.9	4.67
Cash Growth	91.10%	13.11%	43.32%	671.02%	47.79%	1837.54%
Accounts Receivable	22.68	18.3	22.17	21.89	4.87	3.03
Other Receivables	12.8	5.95	6.14	3.08	1.19	1.65
Receivables	35.48	24.25	28.31	24.96	6.06	4.68
Inventory	32.65	41.84	45.54	26.71	5.54	5.64
Prepaid Expenses	12.38	2.58	2.52	1.1	0.34	0.26
Other Current Assets	34.5	41.16	32.72	18.27	5.52	3.8
Total Current Assets	243.11	196.06	185.32	124.23	24.35	19.05
Property, Plant & Equipment	519.02	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	0.63	0.85	7.4	0.1	0.01	0.08
Total Assets	762.79	684.61	691.14	397.26	76.17	59.92
Accounts Payable	31.87	19.14	20.09	27.13	9.08	9.79
Accrued Expenses	3.17	1.57	1.91	1.37	0.72	0.59
Short-Term Debt	9.47	12.86	17.02	14.46	12.77	6.17
Current Portion of Long-Term Debt	58.38	49.26	46.47	41.33	1.07	3.16
Current Portion of Leases	0.13	0.1	0.47	0.47	0.21	0.15
Current Income Taxes Payable	5.29	-	5.31	4.7	0.45	-
Current Unearned Revenue	0.32	0.29	0.05	0.08	0.01	0.02
Other Current Liabilities	0	0	0	-	0.01	0.01
Total Current Liabilities	108.62	83.2	91.31	89.53	24.33	19.9
Long-Term Debt	17.23	18.26	11.37	13.12	3.21	3.93
Long-Term Leases	1.3	1.36	1.63	-	0.28	0.4
Long-Term Unearned Revenue	0.13	0.19	-	0.03	-	0.01
Long-Term Deferred Tax Liabilities	69.54	60.91	56.34	54.8	5.89	4.18
Other Long-Term Liabilities	-	3.93	2.77	1.8	-	-
Total Liabilities	201.5	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	49.96	45.39	45.39	31.44	3.23	5.27
Retained Earnings	310.67	289.03	299.51	79.3	25.04	19.14
Comprehensive Income & Other	186.45	168.14	168.62	113.03	-	-
Shareholders' Equity	561.28	516.76	527.73	237.98	42.47	31.51
Total Liabilities & Equity	762.79	684.61	691.14	397.26	76.17	59.92
Total Debt	86.51	81.83	76.94	69.38	17.54	13.8
Net Cash (Debt)	41.59	4.4	-0.71	-16.19	-10.64	-9.14
Net Cash Per Share	2.93	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	134.48	112.86	94.01	34.7	0.03	-0.85
Book Value Per Share	39.53	36.39	37.16	16.76	2.99	2.22
Tangible Book Value	561.25	516.73	527.68	237.96	42.46	31.51
Tangible Book Value Per Share	39.52	36.39	37.16	16.76	2.99	2.22
Land	29.27	26.59	26.59	18.42	2.06	2.06
Buildings	164.24	149.22	148.93	102.13	11.51	11.09
Machinery	200.09	181.33	155.11	93.25	12.75	10.11

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.