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

YAYLA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.69	3.13	17.5	0.67	6.05	5.82
Cash & Short-Term Investments	0.69	3.13	17.5	0.67	6.05	5.82
Cash Growth	-92.19%	-82.14%	2516.61%	-88.94%	3.91%	-51.23%
Accounts Receivable	1.03	-	0.87	0.27	2.64	3.43
Other Receivables	0.01	0.07	0.68	1.48	1.9	1.47
Receivables	1.04	0.07	1.55	1.76	4.54	4.91
Inventory	2.37	2.11	4.09	1.08	0.59	0.78
Prepaid Expenses	0.68	1.45	2.14	-	-	-
Other Current Assets	0.68	2.96	1.06	2.17	2.53	3.05
Total Current Assets	5.46	9.71	26.35	5.67	13.71	14.55
Property, Plant & Equipment	389.82	317.19	232.74	74.98	45.63	43.57
Long-Term Investments	-	0.4	0.65	0.4	3.32	3.22
Other Long-Term Assets	265.92	213.61	204.15	75.6	57.17	52.58
Total Assets	661.2	540.91	463.89	156.65	119.83	113.93
Accounts Payable	0.93	1.22	6.29	3.72	1.31	2.93
Accrued Expenses	1.8	0.61	1.45	0.81	0.57	0.41
Short-Term Debt	-	5.6	12.11	7.99	8.81	2.06
Current Portion of Long-Term Debt	4.13	6.87	13.97	14.52	12.74	8.29
Current Income Taxes Payable	0.48	0.08	0.15	0.13	0.09	0.12
Current Unearned Revenue	3.12	8.67	13.72	2.08	0.75	1.31
Other Current Liabilities	0.27	0.11	0.22	0.14	0.43	0.49
Total Current Liabilities	10.74	23.15	47.91	29.38	24.7	15.6
Long-Term Debt	17.68	8.97	17.64	14.37	19.03	21.67
Long-Term Unearned Revenue	1.99	3.47	-	-	-	-
Long-Term Deferred Tax Liabilities	17.12	10.02	3.59	8.65	4.51	3.76
Other Long-Term Liabilities	0.26	0.24	0.25	0.07	0.47	0.79
Total Liabilities	49.02	46.72	70.21	52.85	49.07	42.23
Common Stock	49.88	49.88	49.88	49.88	49.88	49.88
Additional Paid-In Capital	121.24	336.44	336.44	11.95	11.95	11.95
Retained Earnings	34.08	30.65	-18.99	-18.98	-25.38	-21.53
Comprensive Income & Other	406.99	77.23	26.37	60.96	34.31	31.4
Shareholders' Equity	612.18	494.19	393.68	103.8	70.76	71.7
Total Liabilities & Equity	661.2	540.91	463.89	156.65	119.83	113.93
Total Debt	21.81	21.44	43.72	36.87	40.58	32.01
Net Cash (Debt)	-21.13	-18.32	-26.22	-36.2	-34.53	-26.19
Net Cash Per Share	-0.42	-0.37	-0.53	-0.73	-0.69	-0.53
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	-5.27	-13.44	-21.56	-23.71	-10.99	-1.05
Book Value Per Share	12.27	9.91	7.89	2.08	1.42	1.44
Tangible Book Value	612.18	494.19	393.68	103.8	70.76	71.7
Tangible Book Value Per Share	12.27	9.91	7.89	2.08	1.42	1.44
Buildings	333.67	267.51	197.79	67.59	39.7	38.32
Machinery	76.82	62.65	65.36	11.34	11.71	11.37
Construction In Progress	53.55	42.93	24.4	4.5	2.83	2.45

Source: S&P Capital IQ. Standard template. Financial Sources.