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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.23	55.9	40.22	6.9	4.67
Trading Asset Securities	-	20.33	12.97	-	-
Cash & Short-Term Investments	86.23	76.23	53.19	6.9	4.67
Cash Growth	13.11%	43.32%	671.02%	47.79%	1837.54%
Accounts Receivable	18.3	22.17	21.89	4.87	3.03
Other Receivables	5.95	6.14	3.08	1.19	1.65
Receivables	24.25	28.31	24.96	6.06	4.68
Inventory	41.84	45.54	26.71	5.54	5.64
Prepaid Expenses	2.58	2.52	1.1	0.34	0.26
Other Current Assets	41.16	32.72	18.27	5.52	3.8
Total Current Assets	196.06	185.32	124.23	24.35	19.05
Property, Plant & Equipment	487.67	498.36	272.88	51.69	40.66
Other Intangible Assets	0.03	0.05	0.01	0.01	0
Long-Term Deferred Tax Assets	-	-	0.04	0.11	0.13
Other Long-Term Assets	0.85	7.4	0.1	0.01	0.08
Total Assets	684.61	691.14	397.26	76.17	59.92
Accounts Payable	19.14	20.09	27.13	9.08	9.79
Accrued Expenses	1.57	1.91	1.37	0.72	0.59
Short-Term Debt	12.86	17.02	14.46	12.77	6.17
Current Portion of Long-Term Debt	49.26	46.47	41.33	1.07	3.16
Current Portion of Leases	0.1	0.47	0.47	0.21	0.15
Current Income Taxes Payable	-	5.31	4.7	0.45	-
Current Unearned Revenue	0.29	0.05	0.08	0.01	0.02
Other Current Liabilities	0	0	-	0.01	0.01
Total Current Liabilities	83.2	91.31	89.53	24.33	19.9
Long-Term Debt	18.26	11.37	13.12	3.21	3.93
Long-Term Leases	1.36	1.63	-	0.28	0.4
Long-Term Unearned Revenue	0.19	-	0.03	-	0.01
Long-Term Deferred Tax Liabilities	60.91	56.34	54.8	5.89	4.18
Other Long-Term Liabilities	3.93	2.77	1.8	-	-
Total Liabilities	167.85	163.41	159.28	33.7	28.41
Common Stock	14.2	14.2	14.2	14.2	7.1
Additional Paid-In Capital	45.39	45.39	31.44	3.23	5.27
Retained Earnings	289.03	299.51	79.3	25.04	19.14
Comprehensive Income & Other	168.14	168.62	113.03	-	-
Shareholders' Equity	516.76	527.73	237.98	42.47	31.51
Total Liabilities & Equity	684.61	691.14	397.26	76.17	59.92
Total Debt	81.83	76.94	69.38	17.54	13.8
Net Cash (Debt)	4.4	-0.71	-16.19	-10.64	-9.14
Net Cash Per Share	0.31	-0.05	-1.14	-0.75	-0.64
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.2
Working Capital	112.86	94.01	34.7	0.03	-0.85
Book Value Per Share	36.39	37.16	16.76	2.99	2.22
Tangible Book Value	516.73	527.68	237.96	42.46	31.51
Tangible Book Value Per Share	36.39	37.16	16.76	2.99	2.22
Land	26.59	26.59	18.42	2.06	2.06
Buildings	149.22	148.93	102.13	11.51	11.09
Machinery	181.33	155.11	93.25	12.75	10.11

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