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

IST:YAYLA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.59	2.07	1.51	4.51	17.5	0.67
Short-Term Investments	-	0.01	0.01	-	-	-
Cash & Short-Term Investments	8.59	2.08	1.52	4.51	17.5	0.67
Cash Growth	185.76%	36.94%	-66.38%	-74.21%	2516.61%	-88.94%
Accounts Receivable	0.48	0.95	1.07	-	0.87	0.27
Other Receivables	0.07	0.28	0.36	0.12	0.68	1.48
Receivables	0.55	1.23	1.43	0.12	1.55	1.76
Inventory	0.3	2.04	3.99	3.04	4.09	1.08
Prepaid Expenses	0.66	-	-	2.09	2.14	-
Other Current Assets	0.65	7.59	14.14	4.26	1.06	2.17
Total Current Assets	10.75	12.94	21.09	14.02	26.35	5.67
Property, Plant & Equipment	664.36	543.64	544.11	457.96	232.74	74.98
Long-Term Investments	-	-	-	0.57	0.65	0.4
Other Intangible Assets	0.2	0.22	-	-	-	-
Other Long-Term Assets	436.48	351.1	356.44	308.4	204.15	75.6
Total Assets	1,112	907.89	921.64	780.95	463.89	156.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.84	1.81	2.51	1.76	6.29	3.72
Accrued Expenses	2.83	2.02	1.92	0.39	1.45	0.81
Short-Term Debt	-	0.4	-	8.09	12.11	7.99
Current Portion of Long-Term Debt	-	-	3.66	9.92	13.97	14.52
Current Income Taxes Payable	-	0.25	0.32	0.11	0.15	0.13
Current Unearned Revenue	4.29	14.38	31.56	12.52	13.72	2.08
Other Current Liabilities	1.11	0.57	0.63	0.65	0.22	0.14
Total Current Liabilities	10.06	19.44	40.6	33.43	47.91	29.38
Long-Term Debt	-	-	-	12.96	17.64	14.37
Long-Term Unearned Revenue	1.16	0.56	0.44	5.02	-	-
Pension & Post-Retirement Benefits	-	1.84	1.76	1.24	0.82	0.38
Long-Term Deferred Tax Liabilities	79.54	44.05	18.21	14.46	3.59	8.65
Other Long-Term Liabilities	21.97	17.8	29.79	0.34	0.25	0.07
Total Liabilities	112.73	83.69	90.8	67.45	70.21	52.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.88	49.88	49.88	49.88	49.88	49.88
Additional Paid-In Capital	228.35	183.68	183.68	140.33	336.44	11.95
Retained Earnings	-63.2	-30.78	-23.47	44.25	-18.99	-18.98
Comprehensive Income & Other	784.03	621.42	620.75	479.05	26.37	60.96
Shareholders' Equity	999.05	824.2	830.84	713.51	393.68	103.8
Total Liabilities & Equity	1,112	907.89	921.64	780.95	463.89	156.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.4	3.66	30.96	43.72	36.87
Net Cash (Debt)	8.59	1.67	-2.15	-26.45	-26.22	-36.2
Net Cash Growth	185.76%	-	-	-	-	-
Net Cash Per Share	-	0.03	-0.04	-0.53	-0.53	-0.73
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	0.68	-6.5	-19.51	-19.41	-21.56	-23.71
Book Value Per Share	-	16.53	16.66	14.31	7.89	2.08
Tangible Book Value	998.85	823.98	830.84	713.51	393.68	103.8
Tangible Book Value Per Share	-	16.52	16.66	14.31	7.89	2.08
Land	-	-	44.25	-	-	-
Buildings	-	460.51	419.88	386.22	197.79	67.59
Machinery	-	109.58	116.15	90.45	65.36	11.34
Construction In Progress	-	78.48	72.68	61.98	24.4	4.5

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error