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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.16	4.51	17.5	0.67	6.05
Cash & Short-Term Investments	1.16	4.51	17.5	0.67	6.05
Cash Growth	-74.40%	-74.21%	2516.61%	-88.94%	3.91%
Accounts Receivable	0.82	-	0.87	0.27	2.64
Other Receivables	0.28	0.12	0.68	1.48	1.9
Receivables	1.09	0.12	1.55	1.76	4.54
Inventory	3.05	3.04	4.09	1.08	0.59
Prepaid Expenses	-	2.09	2.14	-	-
Other Current Assets	10.81	4.26	1.06	2.17	2.53
Total Current Assets	16.11	14.02	26.35	5.67	13.71
Property, Plant & Equipment	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	272.32	308.4	204.15	75.6	57.17
Total Assets	704.12	780.95	463.89	156.65	119.83
Accounts Payable	1.92	1.76	6.29	3.72	1.31
Accrued Expenses	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	24.11	12.52	13.72	2.08	0.75
Other Current Liabilities	1.52	0.65	0.22	0.14	0.43
Total Current Liabilities	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	0.34	5.02	-	-	-
Long-Term Deferred Tax Liabilities	13.91	14.46	3.59	8.65	4.51
Other Long-Term Liabilities	22.76	12.66	0.25	0.07	0.47
Total Liabilities	69.37	67.45	70.21	52.85	49.07
Common Stock	49.88	49.88	49.88	49.88	49.88
Additional Paid-In Capital	140.33	140.33	336.44	11.95	11.95
Retained Earnings	-17.93	44.25	-18.99	-18.98	-25.38
Comprehensive Income & Other	462.48	479.05	26.37	60.96	34.31
Shareholders' Equity	634.75	713.51	393.68	103.8	70.76
Total Liabilities & Equity	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)	-1.64	-14.12	-26.22	-36.2	-34.53
Net Cash Per Share	-0.03	-0.28	-0.53	-0.73	-0.69
Filing Date Shares Outstanding	49.88	49.88	49.88	49.88	49.88
Total Common Shares Outstanding	49.88	49.88	49.88	49.88	49.88
Working Capital	-14.91	-19.41	-21.56	-23.71	-10.99
Book Value Per Share	12.73	14.31	7.89	2.08	1.42
Tangible Book Value	634.75	713.51	393.68	103.8	70.76
Tangible Book Value Per Share	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.