Yesil Yapi Endüstrisi A.S. (IST:YYAPI)

IST:YYAPI 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	11.14	14.89	13.26	3.38	2.95
Trading Asset Securities	26.81	13.06	8.72	5.22	9.25
Cash & Short-Term Investments	37.95	27.95	21.98	8.59	12.2
Cash Growth	35.80%	27.14%	155.75%	-29.58%	76.50%
Accounts Receivable	27.45	31.88	32.07	0.03	21.35
Other Receivables	2.16	5.46	3.61	15.3	87.74
Receivables	29.61	37.34	35.67	15.33	109.09
Inventory	253.75	300.63	217.5	75.73	24.19
Prepaid Expenses	0.93	0.42	98.87	3.04	0.07
Other Current Assets	71.75	198.07	79.05	32.12	31.11
Total Current Assets	394	564.4	453.07	134.81	176.66
Property, Plant & Equipment	37.77	38.32	26.99	9.64	9.92
Long-Term Investments	2,029	1,536	831.9	305.17	272.59
Other Intangible Assets	1.81	1.96	1.47	0.18	0.24
Long-Term Accounts Receivable	-	-	9.61	-	20.2
Long-Term Deferred Tax Assets	1,883	1,352	486.08	-	-
Other Long-Term Assets	841.59	753.07	515	154.33	90.72
Total Assets	5,187	4,245	2,324	604.14	570.33
Accounts Payable	124.53	163.5	182.74	103.85	85.14
Accrued Expenses	6.24	5.08	6.87	4.56	14.56
Short-Term Debt	0.26	5.76	14.77	12.45	22.25
Current Unearned Revenue	61.12	159.71	119.35	-	51.57
Other Current Liabilities	58.72	79.47	86.87	123.87	70.85
Total Current Liabilities	250.87	413.53	410.61	244.74	244.39
Long-Term Debt	-	-	-	5.67	-
Long-Term Deferred Tax Liabilities	1,722	1,243	826.25	6.95	5.67
Other Long-Term Liabilities	1.36	3.34	1.11	1.24	1.95
Total Liabilities	1,978	1,664	1,240	259.79	252.35
Common Stock	852.51	321.7	321.7	232.71	232.71
Additional Paid-In Capital	7.85	7.85	5.44	0.44	0.44
Retained Earnings	-90.2	-685.83	-1,179	109.56	82.54
Treasury Stock	-0.05	-0.07	-0.08	-0.05	-0.05
Comprehensive Income & Other	2,436	2,933	1,932	0.08	0.08
Total Common Equity	3,206	2,577	1,081	342.74	315.72
Minority Interest	3.28	4.44	2.97	1.6	2.26
Shareholders' Equity	3,209	2,581	1,084	344.35	317.98
Total Liabilities & Equity	5,187	4,245	2,324	604.14	570.33
Total Debt	0.26	5.76	14.77	18.12	22.25
Net Cash (Debt)	37.69	22.19	7.21	-9.53	-10.05
Net Cash Growth	69.86%	207.91%	-	-	-
Net Cash Per Share	0.04	0.03	0.01	-0.02	-0.02
Filing Date Shares Outstanding	852.38	852.38	852.38	616.54	616.68
Total Common Shares Outstanding	852.38	852.38	852.38	616.54	616.68
Working Capital	143.13	150.88	42.46	-109.92	-67.73
Book Value Per Share	3.76	3.02	1.27	0.56	0.51
Tangible Book Value	3,204	2,575	1,079	342.56	315.48
Tangible Book Value Per Share	3.76	3.02	1.27	0.56	0.51
Buildings	44.35	44.35	30.71	3.58	3.58
Machinery	48.5	48.5	33.59	3.48	3.57
Construction In Progress	34.08	34.08	23.6	8.72	8.72
Leasehold Improvements	63.14	63.14	43.74	3.74	3.49

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