Yesil Yatirim Holding Anonim Sirketi (IST:YESIL)

IST:YESIL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.21	0.03	0.02	0.04
Short-Term Investments	0.23	-	-	-	-
Trading Asset Securities	-	0.22	0.29	0.24	0.08
Cash & Short-Term Investments	0.26	0.43	0.32	0.27	0.12
Cash Growth	-41.08%	36.32%	18.60%	123.27%	17.59%
Accounts Receivable	440	0	0	-	-
Other Receivables	17.81	62.92	0	0.67	8.96
Receivables	457.81	62.92	0	0.67	8.96
Prepaid Expenses	0.11	0.29	0.02	-	-
Other Current Assets	0.23	0.58	0.66	0.04	0.17
Total Current Assets	458.41	64.23	1	0.98	9.26
Long-Term Investments	618.67	772.58	483.48	759.85	547.99
Long-Term Deferred Tax Assets	266.95	243.52	286.17	-	-
Total Assets	1,344	1,080	770.65	760.83	557.25
Accounts Payable	1.81	0.49	0.61	0.19	0.13
Accrued Expenses	1.21	0.66	0.72	0.68	0.2
Current Income Taxes Payable	-	0.42	0.09	-	-
Other Current Liabilities	1.29	0.52	4.35	0.1	0.1
Total Current Liabilities	4.31	2.08	5.77	0.96	0.44
Long-Term Deferred Tax Liabilities	-	-	-	89.52	66.42
Total Liabilities	4.31	2.08	5.77	90.48	66.85
Common Stock	645	645	215	215	215
Additional Paid-In Capital	41.24	31.51	13.21	9.15	0.17
Retained Earnings	-826.04	-576.36	-408.83	-142.59	273.99
Comprehensive Income & Other	1,480	978.1	945.5	588.79	1.24
Shareholders' Equity	1,340	1,078	764.88	670.35	490.4
Total Liabilities & Equity	1,344	1,080	770.65	760.83	557.25
Net Cash (Debt)	0.26	0.43	0.32	0.27	0.12
Net Cash Growth	-41.08%	36.32%	18.60%	123.27%	17.59%
Net Cash Per Share	-	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	-	645	215	215	215
Total Common Shares Outstanding	-	645	215	215	215
Working Capital	454.1	62.15	-4.77	0.02	8.82
Book Value Per Share	-	1.67	3.56	3.12	2.28
Tangible Book Value	1,340	1,078	764.88	670.35	490.4
Tangible Book Value Per Share	-	1.67	3.56	3.12	2.28

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