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.

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	219.44	169.28	112.86	55.9	40.22	6.9
Trading Asset Securities	-	-	-	20.33	12.97	-
Cash & Short-Term Investments	219.44	169.28	112.86	76.23	53.19	6.9
Cash Growth	37.42%	49.98%	48.05%	43.32%	671.02%	47.79%
Accounts Receivable	25.15	25.5	23.96	22.17	21.89	4.87
Other Receivables	1.4	9.24	8.05	6.14	3.08	1.19
Receivables	26.54	34.74	32.01	28.31	24.96	6.06
Inventory	48.09	51.06	54.77	45.54	26.71	5.54
Prepaid Expenses	13.35	4.07	3.38	2.52	1.1	0.34
Other Current Assets	40.83	39.89	53.61	32.72	18.27	5.52
Total Current Assets	348.25	299.04	256.63	185.32	124.23	24.35
Property, Plant & Equipment	729.73	648.9	638.33	498.36	272.88	51.69
Other Intangible Assets	0.01	0.02	0.04	0.05	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.11
Other Long-Term Assets	0.54	0.07	1.11	7.4	0.1	0.01
Total Assets	1,079	948.03	896.1	691.14	397.26	76.17

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	38.05	24.74	25.05	20.09	27.13	9.08
Accrued Expenses	3.55	2.82	2.05	1.91	1.37	0.72
Short-Term Debt	15.02	18.95	16.83	17.02	14.46	12.77
Current Portion of Long-Term Debt	58.71	55.36	64.47	46.47	41.33	1.07
Current Portion of Leases	0.34	0.26	0.13	0.47	0.47	0.21
Current Income Taxes Payable	5.25	23.21	-	5.31	4.7	0.45
Current Unearned Revenue	0.07	0.25	0.38	0.05	0.08	0.01
Other Current Liabilities	4.97	1.03	0	0	-	0.01
Total Current Liabilities	125.97	126.62	108.91	91.31	89.53	24.33
Long-Term Debt	16.26	19.31	23.9	11.37	13.12	3.21
Long-Term Leases	0.91	1.1	1.78	1.63	-	0.28
Long-Term Unearned Revenue	-	-	0.25	-	0.03	-
Pension & Post-Retirement Benefits	9.75	8.31	5.15	2.77	-	-
Long-Term Deferred Tax Liabilities	82.81	100.79	79.73	56.34	54.8	5.89
Other Long-Term Liabilities	-	-	-	-	1.8	-
Total Liabilities	235.7	256.13	219.71	163.41	159.28	33.7

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	298.2	14.2	14.2	14.2	14.2	14.2
Additional Paid-In Capital	69.97	59.42	59.42	45.39	31.44	3.23
Retained Earnings	355.62	394.99	378.31	299.51	79.3	25.04
Comprehensive Income & Other	119.05	223.29	224.47	168.62	113.03	-
Shareholders' Equity	842.84	691.9	676.4	527.73	237.98	42.47
Total Liabilities & Equity	1,079	948.03	896.1	691.14	397.26	76.17

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	91.23	94.98	107.1	76.94	69.38	17.54
Net Cash (Debt)	128.2	74.3	5.76	-0.71	-16.19	-10.64
Net Cash Growth	69.86%	1190.43%	-	-	-	-
Net Cash Per Share	-	0.25	0.02	-0.00	-0.05	-0.04
Filing Date Shares Outstanding	-	298.2	298.2	298.2	298.2	298.2
Total Common Shares Outstanding	-	298.2	298.2	298.2	298.2	298.2
Working Capital	222.28	172.42	147.72	94.01	34.7	0.03
Book Value Per Share	-	2.32	2.27	1.77	0.80	0.14
Tangible Book Value	842.83	691.88	676.36	527.68	237.96	42.46
Tangible Book Value Per Share	-	2.32	2.27	1.77	0.80	0.14
Land	-	34.81	34.81	26.59	18.42	2.06
Buildings	-	196.22	195.32	148.93	102.13	11.51
Machinery	-	250.12	237.34	155.11	93.25	12.75

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:

Sep 4, 2026

Data Sources Report a data error