Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)

IST:YAYLA 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	6.82	1.16	4.51	17.5	0.67	6.05
Cash & Short-Term Investments	6.82	1.16	4.51	17.5	0.67	6.05
Cash Growth	450.35%	-74.40%	-74.21%	2516.61%	-88.94%	3.91%
Accounts Receivable	1.2	0.82	-	0.87	0.27	2.64
Other Receivables	0.32	0.28	0.12	0.68	1.48	1.9
Receivables	1.53	1.09	0.12	1.55	1.76	4.54
Inventory	1.63	3.05	3.04	4.09	1.08	0.59
Prepaid Expenses	0.19	-	2.09	2.14	-	-
Other Current Assets	1.22	10.81	4.26	1.06	2.17	2.53
Total Current Assets	11.39	16.11	14.02	26.35	5.67	13.71
Property, Plant & Equipment	478.51	415.69	457.96	232.74	74.98	45.63
Long-Term Investments	-	-	0.57	0.65	0.4	3.32
Other Long-Term Assets	299.72	272.32	308.4	204.15	75.6	57.17
Total Assets	789.62	704.12	780.95	463.89	156.65	119.83
Accounts Payable	1.01	1.92	1.76	6.29	3.72	1.31
Accrued Expenses	0.54	0.43	0.39	1.45	0.81	0.57
Short-Term Debt	-	-	8.09	12.11	7.99	8.81
Current Portion of Long-Term Debt	-	2.8	9.92	13.97	14.52	12.74
Current Income Taxes Payable	-	0.25	0.11	0.15	0.13	0.09
Current Unearned Revenue	5.97	24.11	12.52	13.72	2.08	0.75
Other Current Liabilities	3.18	1.52	0.65	0.22	0.14	0.43
Total Current Liabilities	10.71	31.02	33.43	47.91	29.38	24.7
Long-Term Debt	-	-	0.64	17.64	14.37	19.03
Long-Term Unearned Revenue	0.56	0.34	5.02	-	-	-
Long-Term Deferred Tax Liabilities	38.28	13.91	14.46	3.59	8.65	4.51
Other Long-Term Liabilities	22.49	22.76	12.66	0.25	0.07	0.47
Total Liabilities	73.68	69.37	67.45	70.21	52.85	49.07
Common Stock	49.88	49.88	49.88	49.88	49.88	49.88
Additional Paid-In Capital	154.45	140.33	140.33	336.44	11.95	11.95
Retained Earnings	-2.18	-17.93	44.25	-18.99	-18.98	-25.38
Comprehensive Income & Other	513.79	462.48	479.05	26.37	60.96	34.31
Shareholders' Equity	715.94	634.75	713.51	393.68	103.8	70.76
Total Liabilities & Equity	789.62	704.12	780.95	463.89	156.65	119.83
Total Debt	-	2.8	18.64	43.72	36.87	40.58
Net Cash (Debt)	6.82	-1.64	-14.12	-26.22	-36.2	-34.53
Net Cash Per Share	0.14	-0.03	-0.28	-0.53	-0.73	-0.69
Filing Date Shares Outstanding	50.17	49.88	49.88	49.88	49.88	49.88
Total Common Shares Outstanding	50.17	49.88	49.88	49.88	49.88	49.88
Working Capital	0.68	-14.91	-19.41	-21.56	-23.71	-10.99
Book Value Per Share	14.27	12.73	14.31	7.89	2.08	1.42
Tangible Book Value	715.94	634.75	713.51	393.68	103.8	70.76
Tangible Book Value Per Share	14.27	12.73	14.31	7.89	2.08	1.42
Land	-	33.8	-	-	-	-
Buildings	-	320.79	386.22	197.79	67.59	39.7
Machinery	-	88.74	90.45	65.36	11.34	11.71
Construction In Progress	-	55.53	61.98	24.4	4.5	2.83

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.