Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)

IST:YEOTK 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	820.42	814.5	143.28	155.12	53.12	6.57
Short-Term Investments	58.01	0.68	53.81	-	-	-
Trading Asset Securities	-	-	-	0.19	18.51	-
Cash & Short-Term Investments	878.43	815.18	197.09	155.3	71.63	6.57
Cash Growth	97.58%	313.60%	26.91%	116.82%	989.91%	12.70%
Accounts Receivable	4,056	2,570	1,267	195.04	121.94	105.53
Other Receivables	87.31	30.76	28.94	4.72	0.08	0.03
Receivables	4,143	2,601	1,296	199.76	122.02	105.56
Inventory	179.74	139.16	156.24	11.81	1.3	3.36
Prepaid Expenses	145.39	97.92	147.06	16.03	25.56	1.22
Other Current Assets	1,062	746.33	211.73	55.8	25.99	9.1
Total Current Assets	6,408	4,400	2,008	438.7	246.5	125.81
Property, Plant & Equipment	1,781	1,126	228.59	23.43	10.23	2
Long-Term Investments	116.32	14.49	11.96	1.72	-	-
Goodwill	457.55	304.68	-	-	-	-
Other Intangible Assets	11.43	1.27	1.89	0.06	0.09	-
Long-Term Deferred Tax Assets	31.58	2.4	-	-	-	-
Other Long-Term Assets	116.27	66.2	25.55	-	-	-
Total Assets	8,923	5,915	2,276	463.91	256.81	127.81
Accounts Payable	2,227	1,022	331.45	79.79	30.01	32.08
Accrued Expenses	148.16	80.38	45.99	6.39	1.24	5.68
Short-Term Debt	510.12	450.38	328.73	40.81	38.74	16.13
Current Portion of Long-Term Debt	383.31	100.65	108.75	69.31	8.48	2.27
Current Portion of Leases	1.63	1.44	0.45	0.04	0.02	0.06
Current Income Taxes Payable	8.18	30.16	4.41	1.12	0.6	0.3
Current Unearned Revenue	1,231	1,417	569.51	42.92	91.05	38.72
Other Current Liabilities	398.88	342.05	0.05	0.03	0.04	3.32
Total Current Liabilities	4,909	3,444	1,389	240.4	170.18	98.55
Long-Term Debt	1,092	861.41	41.77	7.1	11.77	1.92
Long-Term Leases	69.89	62.7	5.2	0.72	-	0.02
Long-Term Deferred Tax Liabilities	509.35	268.43	88.03	19.14	10.63	4.74
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	6,599	4,650	1,532	269.21	193.32	105.58
Common Stock	96	96	96	24	20	5
Additional Paid-In Capital	390.36	261.99	261.99	71.19	-	-
Retained Earnings	1,721	789.85	365.07	95.54	43.67	17.18
Comprehensive Income & Other	79.04	83.86	0.26	3.01	-0.18	0.05
Total Common Equity	2,286	1,232	723.32	193.74	63.5	22.23
Minority Interest	37.18	33.57	20.29	0.96	-	-
Shareholders' Equity	2,323	1,265	743.61	194.7	63.5	22.23
Total Liabilities & Equity	8,923	5,915	2,276	463.91	256.81	127.81
Total Debt	2,057	1,477	484.89	117.97	59.01	20.4
Net Cash (Debt)	-1,179	-661.4	-287.8	37.33	12.62	-13.83
Net Cash Growth	-	-	-	195.88%	-	-
Net Cash Per Share	-3.32	-1.86	-0.81	0.12	0.10	-0.19
Filing Date Shares Outstanding	355	355	355	355	122.27	73.96
Total Common Shares Outstanding	355	355	355	355	122.27	73.96
Working Capital	1,499	956.17	618.43	198.3	76.32	27.25
Book Value Per Share	6.44	3.47	2.04	0.55	0.52	0.30
Tangible Book Value	1,817	925.74	721.42	193.69	63.41	22.23
Tangible Book Value Per Share	5.12	2.61	2.03	0.55	0.52	0.30
Land	4.54	2.14	89.53	-	-	-
Buildings	102.81	75.4	61.24	14.81	6.26	-
Machinery	774.68	620.77	86.51	8.43	4.36	2.84
Construction In Progress	935.53	406.49	6.28	2.32	1.03	-
Leasehold Improvements	8.18	6.02	6.02	0.64	0.64	0.64

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