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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.01	1.16	4.51	17.5	0.67	6.05
Cash & Short-Term Investments	3.01	1.16	4.51	17.5	0.67	6.05
Cash Growth	204.32%	-74.40%	-74.21%	2516.61%	-88.94%	3.91%
Accounts Receivable	0.4	0.82	-	0.87	0.27	2.64
Other Receivables	0.55	0.28	0.12	0.68	1.48	1.9
Receivables	0.96	1.09	0.12	1.55	1.76	4.54
Inventory	1.66	3.05	3.04	4.09	1.08	0.59
Prepaid Expenses	0.37	-	2.09	2.14	-	-
Other Current Assets	0.3	10.81	4.26	1.06	2.17	2.53
Total Current Assets	6.29	16.11	14.02	26.35	5.67	13.71
Property, Plant & Equipment	539.26	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	331.75	272.32	308.4	204.15	75.6	57.17
Total Assets	877.53	704.12	780.95	463.89	156.65	119.83
Accounts Payable	1.36	1.92	1.76	6.29	3.72	1.31
Accrued Expenses	0.16	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	2.96	24.11	12.52	13.72	2.08	0.75
Other Current Liabilities	2.43	1.52	0.65	0.22	0.14	0.43
Total Current Liabilities	6.91	31.02	33.43	47.91	29.38	24.7
Long-Term Debt	-	22.48	12.96	17.64	14.37	19.03
Long-Term Unearned Revenue	1.02	0.34	5.02	-	-	-
Pension & Post-Retirement Benefits	1.83	1.34	1.24	0.82	0.38	0.36
Long-Term Deferred Tax Liabilities	58.12	13.91	14.46	3.59	8.65	4.51
Other Long-Term Liabilities	18.26	0.28	0.34	0.25	0.07	0.47
Total Liabilities	86.14	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	176.02	140.33	140.33	336.44	11.95	11.95
Retained Earnings	-27.21	-17.93	44.25	-18.99	-18.98	-25.38
Comprehensive Income & Other	592.71	462.48	479.05	26.37	60.96	34.31
Shareholders' Equity	791.39	634.75	713.51	393.68	103.8	70.76
Total Liabilities & Equity	877.53	704.12	780.95	463.89	156.65	119.83
Total Debt	-	25.28	30.96	43.72	36.87	40.58
Net Cash (Debt)	3.01	-24.12	-26.45	-26.22	-36.2	-34.53
Net Cash Per Share	0.06	-0.48	-0.53	-0.53	-0.73	-0.69
Filing Date Shares Outstanding	49.88	49.88	49.88	49.88	49.88	49.88
Total Common Shares Outstanding	49.88	49.88	49.88	49.88	49.88	49.88
Working Capital	-0.63	-14.91	-19.41	-21.56	-23.71	-10.99
Book Value Per Share	15.87	12.73	14.31	7.89	2.08	1.42
Tangible Book Value	791.16	634.75	713.51	393.68	103.8	70.76
Tangible Book Value Per Share	15.86	12.73	14.31	7.89	2.08	1.42
Land	69.65	33.8	-	-	-	-
Buildings	402.36	320.79	386.22	197.79	67.59	39.7
Machinery	107.07	88.74	90.45	65.36	11.34	11.71
Construction In Progress	69.65	55.53	61.98	24.4	4.5	2.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.