Yesil Yatirim Holding Anonim Sirketi (IST:YESIL)

IST:YESIL 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	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	0.43	0.32	0.27	0.12	0.1
Cash Growth	36.32%	18.60%	123.27%	17.59%	257.77%
Accounts Receivable	0	0	-	-	-
Other Receivables	62.92	0	0.67	8.96	1.27
Receivables	62.92	0	0.67	8.96	1.27
Prepaid Expenses	0.29	0.02	-	-	0.01
Other Current Assets	0.58	0.66	0.04	0.17	0.31
Total Current Assets	64.23	1	0.98	9.26	1.7
Long-Term Investments	772.58	483.48	759.85	547.99	371.09
Long-Term Deferred Tax Assets	243.52	286.17	-	-	-
Total Assets	1,080	770.65	760.83	557.25	372.78
Accounts Payable	0.49	0.61	0.19	0.13	0.11
Accrued Expenses	0.66	0.72	0.68	0.2	0.15
Current Income Taxes Payable	0.42	0.09	-	-	-
Other Current Liabilities	0.52	4.35	0.1	0.1	40.88
Total Current Liabilities	2.08	5.77	0.96	0.44	41.14
Long-Term Deferred Tax Liabilities	-	-	89.52	66.42	63.22
Total Liabilities	2.08	5.77	90.48	66.85	104.36
Common Stock	645	215	215	215	6.75
Additional Paid-In Capital	31.51	13.21	9.15	0.17	-
Retained Earnings	-576.36	-408.83	-142.59	273.99	260.59
Comprehensive Income & Other	978.1	945.5	588.79	1.24	1.08
Shareholders' Equity	1,078	764.88	670.35	490.4	268.42
Total Liabilities & Equity	1,080	770.65	760.83	557.25	372.78
Net Cash (Debt)	0.43	0.32	0.27	0.12	0.1
Net Cash Growth	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	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	1,078	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.