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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.76	1.16	4.51	17.5	0.67	6.05
Cash & Short-Term Investments	6.76	1.16	4.51	17.5	0.67	6.05
Cash Growth	880.54%	-74.40%	-74.21%	2516.61%	-88.94%	3.91%
Accounts Receivable	0.73	0.82	-	0.87	0.27	2.64
Other Receivables	0.18	0.28	0.12	0.68	1.48	1.9
Receivables	0.91	1.09	0.12	1.55	1.76	4.54
Inventory	1.64	3.05	3.04	4.09	1.08	0.59
Prepaid Expenses	0.04	-	2.09	2.14	-	-
Other Current Assets	0.05	10.81	4.26	1.06	2.17	2.53
Total Current Assets	9.39	16.11	14.02	26.35	5.67	13.71
Property, Plant & Equipment	504.28	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	308.59	272.32	308.4	204.15	75.6	57.17
Total Assets	822.26	704.12	780.95	463.89	156.65	119.83
Accounts Payable	0.66	1.92	1.76	6.29	3.72	1.31
Accrued Expenses	0.35	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	4.62	24.11	12.52	13.72	2.08	0.75
Other Current Liabilities	2.76	1.52	0.65	0.22	0.14	0.43
Total Current Liabilities	8.38	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	0.64	0.34	5.02	-	-	-
Long-Term Deferred Tax Liabilities	45.65	13.91	14.46	3.59	8.65	4.51
Other Long-Term Liabilities	19.15	0.28	0.34	0.25	0.07	0.47
Total Liabilities	75.34	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	163.73	140.33	140.33	336.44	11.95	11.95
Retained Earnings	-14.57	-17.93	44.25	-18.99	-18.98	-25.38
Comprehensive Income & Other	547.88	462.48	479.05	26.37	60.96	34.31
Shareholders' Equity	746.92	634.75	713.51	393.68	103.8	70.76
Total Liabilities & Equity	822.26	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)	6.76	-24.12	-26.45	-26.22	-36.2	-34.53
Net Cash Per Share	0.14	-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	1.01	-14.91	-19.41	-21.56	-23.71	-10.99
Book Value Per Share	14.98	12.73	14.31	7.89	2.08	1.42
Tangible Book Value	746.92	634.75	713.51	393.68	103.8	70.76
Tangible Book Value Per Share	14.98	12.73	14.31	7.89	2.08	1.42
Land	64.79	33.8	-	-	-	-
Buildings	374.27	320.79	386.22	197.79	67.59	39.7
Machinery	101.69	88.74	90.45	65.36	11.34	11.71
Construction In Progress	64.79	55.53	61.98	24.4	4.5	2.83

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