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

IST:YYAPI 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	11.64	11.14	14.89	13.26	3.38	2.95
Trading Asset Securities	14.59	26.81	13.06	8.72	5.22	9.25
Cash & Short-Term Investments	26.23	37.95	27.95	21.98	8.59	12.2
Cash Growth	1.24%	35.80%	27.14%	155.75%	-29.58%	76.50%
Accounts Receivable	27.56	27.45	31.88	32.07	0.03	21.35
Other Receivables	1.63	2.16	5.46	3.61	15.3	87.74
Receivables	29.19	29.61	37.34	35.67	15.33	109.09
Inventory	279.2	253.75	300.63	217.5	75.73	24.19
Prepaid Expenses	0.77	0.93	0.42	98.87	3.04	0.07
Other Current Assets	77.46	71.75	198.07	79.05	32.12	31.11
Total Current Assets	412.85	394	564.4	453.07	134.81	176.66
Property, Plant & Equipment	41.4	37.77	38.32	26.99	9.64	9.92
Long-Term Investments	2,369	2,029	1,536	831.9	305.17	272.59
Other Intangible Assets	1.95	1.81	1.96	1.47	0.18	0.24
Long-Term Accounts Receivable	-	-	-	9.61	-	20.2
Long-Term Deferred Tax Assets	3,301	1,883	1,352	486.08	-	-
Other Long-Term Assets	924.32	841.59	753.07	515	154.33	90.72
Total Assets	7,051	5,187	4,245	2,324	604.14	570.33
Accounts Payable	128.87	124.53	163.5	182.74	103.85	85.14
Accrued Expenses	7.89	6.24	5.08	6.87	4.56	14.56
Short-Term Debt	0.26	0.26	5.76	14.77	12.45	22.25
Current Unearned Revenue	61.12	61.12	159.71	119.35	-	51.57
Other Current Liabilities	60.09	58.72	79.47	86.87	123.87	70.85
Total Current Liabilities	258.24	250.87	413.53	410.61	244.74	244.39
Long-Term Debt	-	-	-	-	5.67	-
Long-Term Deferred Tax Liabilities	2,968	1,722	1,243	826.25	6.95	5.67
Other Long-Term Liabilities	1.36	1.36	3.34	1.11	1.24	1.95
Total Liabilities	3,232	1,978	1,664	1,240	259.79	252.35
Common Stock	852.51	852.51	321.7	321.7	232.71	232.71
Additional Paid-In Capital	8.64	7.85	7.85	5.44	0.44	0.44
Retained Earnings	187.56	-90.2	-685.83	-1,179	109.56	82.54
Treasury Stock	-0.06	-0.05	-0.07	-0.08	-0.05	-0.05
Comprehensive Income & Other	2,767	2,436	2,933	1,932	0.08	0.08
Total Common Equity	3,815	3,206	2,577	1,081	342.74	315.72
Minority Interest	3.52	3.28	4.44	2.97	1.6	2.26
Shareholders' Equity	3,819	3,209	2,581	1,084	344.35	317.98
Total Liabilities & Equity	7,051	5,187	4,245	2,324	604.14	570.33
Total Debt	0.26	0.26	5.76	14.77	18.12	22.25
Net Cash (Debt)	25.97	37.69	22.19	7.21	-9.53	-10.05
Net Cash Growth	13.27%	69.86%	207.91%	-	-	-
Net Cash Per Share	0.03	0.04	0.03	0.01	-0.02	-0.02
Filing Date Shares Outstanding	852.38	852.38	852.38	852.38	616.54	616.68
Total Common Shares Outstanding	852.38	852.38	852.38	852.38	616.54	616.68
Working Capital	154.61	143.13	150.88	42.46	-109.92	-67.73
Book Value Per Share	4.48	3.76	3.02	1.27	0.56	0.51
Tangible Book Value	3,813	3,204	2,575	1,079	342.56	315.48
Tangible Book Value Per Share	4.47	3.76	3.02	1.27	0.56	0.51
Buildings	48.81	44.35	44.35	30.71	3.58	3.58
Machinery	53.37	48.5	48.5	33.59	3.48	3.57
Construction In Progress	37.51	34.08	34.08	23.6	8.72	8.72
Leasehold Improvements	69.47	63.14	63.14	43.74	3.74	3.49

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