Yesil Yatirim Holding Anonim Sirketi (IST:YESIL)
Turkey · Delayed Price · Currency is TRY 0.7800
0.00 (0.00%)
At close: Nov 6, 2026
IST:YESIL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.03 | 0.28 | 0.03 | 0.02 | 0.04 |
Trading Asset Securities | - | 0.23 | 0.29 | 0.29 | 0.24 | 0.08 |
Cash & Short-Term Investments | 0.18 | 0.26 | 0.57 | 0.32 | 0.27 | 0.12 |
Cash Growth | -32.82% | -54.99% | 78.43% | 18.60% | 123.27% | 17.59% |
Accounts Receivable | 440 | 440 | 0 | 0 | - | - |
Other Receivables | 17.76 | 18.04 | 82.36 | 0 | 0.67 | 8.96 |
Receivables | 457.76 | 458.04 | 82.36 | 0 | 0.67 | 8.96 |
Prepaid Expenses | 0.43 | - | 0.39 | 0.02 | - | - |
Other Current Assets | 0.81 | 0.11 | 0.77 | 0.66 | 0.04 | 0.17 |
Total Current Assets | 459.18 | 458.41 | 84.08 | 1 | 0.98 | 9.26 |
Long-Term Investments | 769.11 | 618.67 | 1,011 | 483.48 | 759.85 | 547.99 |
Long-Term Deferred Tax Assets | 226.34 | 266.95 | 318.74 | 286.17 | - | - |
Total Assets | 1,455 | 1,344 | 1,414 | 770.65 | 760.83 | 557.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.65 | 1.81 | 0.64 | 0.61 | 0.19 | 0.13 |
Accrued Expenses | 1.66 | 1.21 | 0.86 | 0.72 | 0.68 | 0.2 |
Current Income Taxes Payable | - | 0.37 | 0.55 | 0.09 | - | - |
Other Current Liabilities | 3.4 | 0.92 | 0.68 | 4.35 | 0.1 | 0.1 |
Total Current Liabilities | 8.71 | 4.31 | 2.73 | 5.77 | 0.96 | 0.44 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 89.52 | 66.42 |
Total Liabilities | 8.71 | 4.31 | 2.73 | 5.77 | 90.48 | 66.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 645 | 645 | 645 | 215 | 215 | 215 |
Additional Paid-In Capital | 51.27 | 41.24 | 41.24 | 13.21 | 9.15 | 0.17 |
Retained Earnings | -1,246 | -826.04 | -754.41 | -408.83 | -142.59 | 273.99 |
Comprehensive Income & Other | 1,996 | 1,480 | 1,480 | 945.5 | 588.79 | 1.24 |
Shareholders' Equity | 1,446 | 1,340 | 1,411 | 764.88 | 670.35 | 490.4 |
Total Liabilities & Equity | 1,455 | 1,344 | 1,414 | 770.65 | 760.83 | 557.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.18 | 0.26 | 0.57 | 0.32 | 0.27 | 0.12 |
Net Cash Growth | -32.82% | -54.99% | 78.43% | 18.60% | 123.27% | 17.59% |
Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | - | 645 | 645 | 215 | 215 | 215 |
Total Common Shares Outstanding | - | 645 | 645 | 215 | 215 | 215 |
Working Capital | 450.47 | 454.1 | 81.35 | -4.77 | 0.02 | 8.82 |
Book Value Per Share | - | 2.08 | 2.19 | 3.56 | 3.12 | 2.28 |
Tangible Book Value | 1,446 | 1,340 | 1,411 | 764.88 | 670.35 | 490.4 |
Tangible Book Value Per Share | - | 2.08 | 2.19 | 3.56 | 3.12 | 2.28 |