Yesil Yatirim Holding Anonim Sirketi (IST:YESIL)

IST:YESIL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.21	0.03	0.02	0.04	0.03
Trading Asset Securities	-	0.22	0.29	0.24	0.08	0.08
Cash & Short-Term Investments	0.24	0.43	0.32	0.27	0.12	0.1
Cash Growth	-25.42%	36.32%	18.60%	123.27%	17.59%	257.77%
Accounts Receivable	0	0	0	-	-	-
Other Receivables	62.84	62.92	0	0.67	8.96	1.27
Receivables	62.85	62.92	0	0.67	8.96	1.27
Prepaid Expenses	0.18	0.29	0.02	-	-	0.01
Other Current Assets	1.02	0.58	0.66	0.04	0.17	0.31
Total Current Assets	64.28	64.23	1	0.98	9.26	1.7
Long-Term Investments	850.32	772.58	483.48	759.85	547.99	371.09
Long-Term Deferred Tax Assets	221.06	243.52	286.17	-	-	-
Total Assets	1,136	1,080	770.65	760.83	557.25	372.78
Accounts Payable	1.26	0.49	0.61	0.19	0.13	0.11
Accrued Expenses	0.81	0.66	0.72	0.68	0.2	0.15
Current Income Taxes Payable	-	0.42	0.09	-	-	-
Other Current Liabilities	1.4	0.52	4.35	0.1	0.1	40.88
Total Current Liabilities	3.46	2.08	5.77	0.96	0.44	41.14
Long-Term Deferred Tax Liabilities	-	-	-	89.52	66.42	63.22
Total Liabilities	3.46	2.08	5.77	90.48	66.85	104.36
Common Stock	645	645	215	215	215	6.75
Additional Paid-In Capital	34.68	31.51	13.21	9.15	0.17	-
Retained Earnings	-688.91	-576.36	-408.83	-142.59	273.99	260.59
Comprehensive Income & Other	1,141	978.1	945.5	588.79	1.24	1.08
Shareholders' Equity	1,132	1,078	764.88	670.35	490.4	268.42
Total Liabilities & Equity	1,136	1,080	770.65	760.83	557.25	372.78
Net Cash (Debt)	0.24	0.43	0.32	0.27	0.12	0.1
Net Cash Growth	-25.42%	36.32%	18.60%	123.27%	17.59%	257.77%
Net Cash Per Share	-	0.00	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	-	645	215	215	215	6.75
Total Common Shares Outstanding	-	645	215	215	215	6.75
Working Capital	60.82	62.15	-4.77	0.02	8.82	-39.45
Book Value Per Share	-	1.67	3.56	3.12	2.28	39.77
Tangible Book Value	1,132	1,078	764.88	670.35	490.4	268.42
Tangible Book Value Per Share	-	1.67	3.56	3.12	2.28	39.77

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