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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241.76	169.28	112.86	55.9	40.22	6.9
Trading Asset Securities	-	-	-	20.33	12.97	-
Cash & Short-Term Investments	241.76	169.28	112.86	76.23	53.19	6.9
Cash Growth	53.12%	49.98%	48.05%	43.32%	671.02%	47.79%
Accounts Receivable	26.19	25.5	23.96	22.17	21.89	4.87
Other Receivables	0.01	9.24	8.05	6.14	3.08	1.19
Receivables	26.2	34.74	32.01	28.31	24.96	6.06
Inventory	58.49	51.06	54.77	45.54	26.71	5.54
Prepaid Expenses	10.41	4.07	3.38	2.52	1.1	0.34
Other Current Assets	27.87	39.89	53.61	32.72	18.27	5.52
Total Current Assets	364.74	299.04	256.63	185.32	124.23	24.35
Property, Plant & Equipment	301.22	648.9	638.33	498.36	272.88	51.69
Other Intangible Assets	0	0.02	0.04	0.05	0.01	0.01
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.11
Other Long-Term Assets	467.31	0.07	1.11	7.4	0.1	0.01
Total Assets	1,133	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.76	24.74	25.05	20.09	27.13	9.08
Accrued Expenses	3.46	2.82	2.05	1.91	1.37	0.72
Short-Term Debt	13.03	18.95	16.83	17.02	14.46	12.77
Current Portion of Long-Term Debt	64.25	55.36	64.47	46.47	41.33	1.07
Current Portion of Leases	0.39	0.26	0.13	0.47	0.47	0.21
Current Income Taxes Payable	7.87	23.21	-	5.31	4.7	0.45
Current Unearned Revenue	-	0.25	0.38	0.05	0.08	0.01
Other Current Liabilities	3.59	1.03	0	0	-	0.01
Total Current Liabilities	125.33	126.62	108.91	91.31	89.53	24.33
Long-Term Debt	9.04	19.31	23.9	11.37	13.12	3.21
Long-Term Leases	0.79	1.1	1.78	1.63	-	0.28
Long-Term Unearned Revenue	-	-	0.25	-	0.03	-
Pension & Post-Retirement Benefits	10	8.31	5.15	2.77	-	-
Long-Term Deferred Tax Liabilities	87.52	100.79	79.73	56.34	54.8	5.89
Other Long-Term Liabilities	-	-	-	-	1.8	-
Total Liabilities	232.69	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	Sep 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	73.87	59.42	59.42	45.39	31.44	3.23
Retained Earnings	386.12	394.99	378.31	299.51	79.3	25.04
Comprehensive Income & Other	142.39	223.29	224.47	168.62	113.03	-
Shareholders' Equity	900.58	691.9	676.4	527.73	237.98	42.47
Total Liabilities & Equity	1,133	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.49	94.98	107.1	76.94	69.38	17.54
Net Cash (Debt)	154.27	74.3	5.76	-0.71	-16.19	-10.64
Net Cash Growth	122.57%	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	239.4	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	900.58	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: Nov 9, 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