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

IST:YEOTK 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	1,176	1,176	143.28	155.12	53.12
Short-Term Investments	142.12	0.98	53.81	-	-
Trading Asset Securities	-	-	-	0.19	18.51
Cash & Short-Term Investments	1,318	1,177	197.09	155.3	71.63
Cash Growth	11.98%	497.15%	26.91%	116.82%	989.91%
Accounts Receivable	3,247	3,711	1,267	195.04	121.94
Other Receivables	53.68	44.42	28.94	4.72	0.08
Receivables	3,300	3,756	1,296	199.76	122.02
Inventory	225.07	200.92	156.24	11.81	1.3
Prepaid Expenses	142.91	141.37	147.06	16.03	25.56
Other Current Assets	1,174	1,078	211.73	55.8	25.99
Total Current Assets	6,160	6,352	2,008	438.7	246.5
Property, Plant & Equipment	2,207	1,626	228.59	23.43	10.23
Long-Term Investments	191.77	20.92	11.96	1.72	-
Goodwill	172.12	439.89	-	-	-
Other Intangible Assets	10.97	1.84	1.89	0.06	0.09
Long-Term Deferred Tax Assets	211.86	3.46	-	-	-
Other Long-Term Assets	138.71	95.58	25.55	-	-
Total Assets	9,092	8,541	2,276	463.91	256.81
Accounts Payable	1,380	1,475	331.45	79.79	30.01
Accrued Expenses	124.3	116.05	45.99	6.39	1.24
Short-Term Debt	1,004	650.25	328.73	40.81	38.74
Current Portion of Long-Term Debt	291.26	145.32	108.75	69.31	8.48
Current Portion of Leases	69.53	2.07	0.45	0.04	0.02
Current Income Taxes Payable	22.18	43.55	4.41	1.12	0.6
Current Unearned Revenue	950.41	2,045	569.51	42.92	91.05
Other Current Liabilities	282.86	493.84	0.05	0.03	0.04
Total Current Liabilities	4,124	4,972	1,389	240.4	170.18
Long-Term Debt	1,666	1,244	41.77	7.1	11.77
Long-Term Leases	30.28	90.52	5.2	0.72	-
Long-Term Deferred Tax Liabilities	577.74	387.56	88.03	19.14	10.63
Total Liabilities	6,414	6,714	1,532	269.21	193.32
Common Stock	355	96	96	24	20
Additional Paid-In Capital	253.6	420.86	261.99	71.19	-
Retained Earnings	1,945	1,140	365.07	95.54	43.67
Comprehensive Income & Other	32.89	121.08	0.26	3.01	-0.18
Total Common Equity	2,586	1,778	723.32	193.74	63.5
Minority Interest	91.93	48.46	20.29	0.96	-
Shareholders' Equity	2,678	1,827	743.61	194.7	63.5
Total Liabilities & Equity	9,092	8,541	2,276	463.91	256.81
Total Debt	3,061	2,132	484.89	117.97	59.01
Net Cash (Debt)	-1,743	-954.92	-287.8	37.33	12.62
Net Cash Growth	-	-	-	195.88%	-
Net Cash Per Share	-10.86	-2.69	-0.81	0.12	0.10
Filing Date Shares Outstanding	355	355	355	355	122.27
Total Common Shares Outstanding	355	355	355	355	122.27
Working Capital	2,036	1,381	618.43	198.3	76.32
Book Value Per Share	7.29	5.01	2.04	0.55	0.52
Tangible Book Value	2,403	1,337	721.42	193.69	63.41
Tangible Book Value Per Share	6.77	3.77	2.03	0.55	0.52
Land	28.71	3.09	89.53	-	-
Buildings	106.37	108.86	61.24	14.81	6.26
Machinery	1,061	896.25	86.51	8.43	4.36
Construction In Progress	1,070	586.89	6.28	2.32	1.03
Leasehold Improvements	8.7	8.7	6.02	0.64	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.