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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.99	3.13	17.5	0.67	6.05	5.82
Cash & Short-Term Investments	0.99	3.13	17.5	0.67	6.05	5.82
Cash Growth	-82.12%	-82.14%	2516.61%	-88.94%	3.91%	-51.23%
Accounts Receivable	0.16	-	0.87	0.27	2.64	3.43
Other Receivables	0.1	0.07	0.68	1.48	1.9	1.47
Receivables	0.26	0.07	1.55	1.76	4.54	4.91
Inventory	2.16	2.11	4.09	1.08	0.59	0.78
Prepaid Expenses	0.48	1.45	2.14	-	-	-
Other Current Assets	1.78	2.96	1.06	2.17	2.53	3.05
Total Current Assets	5.67	9.71	26.35	5.67	13.71	14.55
Property, Plant & Equipment	421.39	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	289.64	213.61	204.15	75.6	57.17	52.58
Total Assets	716.7	540.91	463.89	156.65	119.83	113.93
Accounts Payable	0.78	1.22	6.29	3.72	1.31	2.93
Accrued Expenses	1.63	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	3.43	6.87	13.97	14.52	12.74	8.29
Current Income Taxes Payable	0.19	0.08	0.15	0.13	0.09	0.12
Current Unearned Revenue	5.22	8.67	13.72	2.08	0.75	1.31
Other Current Liabilities	0.24	0.11	0.22	0.14	0.43	0.49
Total Current Liabilities	11.49	23.15	47.91	29.38	24.7	15.6
Long-Term Debt	21.51	8.97	17.64	14.37	19.03	21.67
Long-Term Unearned Revenue	2.06	3.47	-	-	-	-
Long-Term Deferred Tax Liabilities	26.49	10.02	3.59	8.65	4.51	3.76
Other Long-Term Liabilities	0.27	0.24	0.25	0.07	0.47	0.79
Total Liabilities	63.16	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	474.97	336.44	336.44	11.95	11.95	11.95
Retained Earnings	23.83	30.65	-18.99	-18.98	-25.38	-21.53
Comprehensive Income & Other	104.87	77.23	26.37	60.96	34.31	31.4
Shareholders' Equity	653.54	494.19	393.68	103.8	70.76	71.7
Total Liabilities & Equity	716.7	540.91	463.89	156.65	119.83	113.93
Total Debt	24.94	21.44	43.72	36.87	40.58	32.01
Net Cash (Debt)	-23.95	-18.32	-26.22	-36.2	-34.53	-26.19
Net Cash Per Share	-0.48	-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	-5.82	-13.44	-21.56	-23.71	-10.99	-1.05
Book Value Per Share	13.10	9.91	7.89	2.08	1.42	1.44
Tangible Book Value	653.54	494.19	393.68	103.8	70.76	71.7
Tangible Book Value Per Share	13.10	9.91	7.89	2.08	1.42	1.44
Buildings	363.43	267.51	197.79	67.59	39.7	38.32
Machinery	83.45	62.65	65.36	11.34	11.71	11.37
Construction In Progress	58.32	42.93	24.4	4.5	2.83	2.45

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